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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 084.00 | 18 481.00 | 604.00 | 19 084.00 |
AH Goodwill | 90 847.00 | | 90 847.00 | 90 847.00 |
AJ Other Intangible Assets | 3 480.00 | 3 480.00 | | 3 480.00 |
AN Land | 29 498.00 | 29 498.00 | | 29 498.00 |
AP Buildings | 109 187.00 | 103 045.00 | 6 142.00 | 109 187.00 |
AR Technical installations, industrial equipment and tools | 66 043.00 | 59 028.00 | 7 015.00 | 66 043.00 |
AT Other tangible assets | 336 382.00 | 226 299.00 | 110 083.00 | 336 382.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 662 091.00 | 439 831.00 | 222 260.00 | 662 091.00 |
BT Goods | 521 433.00 | | 521 433.00 | 521 433.00 |
BX Customers and related accounts | 76 524.00 | 282.00 | 76 242.00 | 76 524.00 |
BZ Other receivables | 19 972.00 | | 19 972.00 | 19 972.00 |
CF Cash and cash equivalents | 57 005.00 | | 57 005.00 | 57 005.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 678 344.00 | 282.00 | 678 062.00 | 678 344.00 |
CO Grand total (0 to V) | 1 340 436.00 | 440 114.00 | 900 322.00 | 1 340 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 17 409.00 | 17 409.00 | | 17 409.00 |
DD Legal reserve (1) | 21 624.00 | 21 624.00 | | 21 624.00 |
DE Statutory or contractual reserves | 236 824.00 | 236 824.00 | | 236 824.00 |
DH Retained earnings | -153 023.00 | -188 592.00 | | -153 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 982.00 | 35 569.00 | | 52 982.00 |
DL TOTAL (I) | 365 815.00 | 312 833.00 | | 365 815.00 |
DU Loans and Debts from Credit Institutions (3) | 84 421.00 | 35 238.00 | | 84 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 007.00 | 110 017.00 | | 100 007.00 |
DX Trade payables and related accounts | 243 354.00 | 182 309.00 | | 243 354.00 |
DY Tax and social security liabilities | 106 725.00 | 112 647.00 | | 106 725.00 |
EA Other liabilities | | 911.00 | | |
EC TOTAL (IV) | 534 507.00 | 441 122.00 | | 534 507.00 |
EE Grand total (I to V) | 900 322.00 | 753 955.00 | | 900 322.00 |
EG Accrued income and payables due within one year | 478 678.00 | 418 251.00 | | 478 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 629 157.00 | | 75 157.00 | 629 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | 42 223.00 | 662 091.00 | |
IO DECREASES Total including other intangible assets | | 1 006.00 | 113 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 216.00 | 541 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 486.00 | | 932.00 | 113 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 101.00 | | 74 225.00 | 508 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | | 7 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 560.00 | 23 493.00 | 42 223.00 | 458 560.00 |
PE DEPRECIATION Total including other intangible assets | 22 553.00 | 414.00 | 1 006.00 | 22 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 008.00 | 23 079.00 | 41 216.00 | 436 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 084.00 | 74.00 | 876.00 | 1 084.00 |
7B Total provisions for depreciation | 1 084.00 | 74.00 | 876.00 | 1 084.00 |
7C Grand total | 1 084.00 | 74.00 | 876.00 | 1 084.00 |
UE of which provisions and reversals: - Operating | | 74.00 | 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 243 354.00 | 243 354.00 | | 243 354.00 |
8C Staff and Related Accounts | 47 960.00 | 47 960.00 | | 47 960.00 |
8D Social Security and Other Social Organizations | 26 804.00 | 26 804.00 | | 26 804.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
UX Other trade receivables | 76 097.00 | 76 097.00 | | 76 097.00 |
VA Doubtful or disputed receivables | 427.00 | 427.00 | | 427.00 |
VB VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 84 368.00 | 28 539.00 | 55 829.00 | 84 368.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 901.00 | 9 901.00 | | 9 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 775.00 | 14 775.00 | | 14 775.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 476.00 | 99 906.00 | 7 570.00 | 107 476.00 |
VW VAT | 22 061.00 | 22 061.00 | | 22 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 507.00 | 478 678.00 | 55 829.00 | 534 507.00 |
