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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
AH Goodwill | 142 242.00 | | 142 242.00 | 142 242.00 |
AJ Other Intangible Assets | 177 088.00 | | 177 088.00 | 177 088.00 |
AR Technical installations, industrial equipment and tools | 411 219.00 | 343 836.00 | 67 383.00 | 411 219.00 |
AT Other tangible assets | 287 127.00 | 188 288.00 | 98 838.00 | 287 127.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 128.00 | | 11 128.00 | 11 128.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 036 438.00 | 538 073.00 | 498 365.00 | 1 036 438.00 |
BL Raw materials, supplies | 104 895.00 | | 104 895.00 | 104 895.00 |
BR Intermediate and finished products | 47 738.00 | | 47 738.00 | 47 738.00 |
BT Goods | 6 687.00 | | 6 687.00 | 6 687.00 |
BX Customers and related accounts | 100 662.00 | 7 089.00 | 93 573.00 | 100 662.00 |
BZ Other receivables | 8 584.00 | | 8 584.00 | 8 584.00 |
CF Cash and cash equivalents | 11 938.00 | | 11 938.00 | 11 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 504.00 | 7 089.00 | 273 415.00 | 280 504.00 |
CO Grand total (0 to V) | 1 316 943.00 | 545 162.00 | 771 781.00 | 1 316 943.00 |
CP Shares due in less than one year | 4 863.00 | | | 4 863.00 |
CR Shares due in more than one year | 7 480.00 | | | 7 480.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 232.00 | 232.00 | | 232.00 |
DC Revaluation differences | 18 811.00 | 18 811.00 | | 18 811.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DE Statutory or contractual reserves | 155 807.00 | 141 066.00 | | 155 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 307.00 | 14 741.00 | | 27 307.00 |
DJ Investment subsidies | 4 324.00 | 8 647.00 | | 4 324.00 |
DL TOTAL (I) | 295 140.00 | 272 157.00 | | 295 140.00 |
DU Loans and Debts from Credit Institutions (3) | 165 399.00 | 218 794.00 | | 165 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 249.00 | 18 871.00 | | 23 249.00 |
DX Trade payables and related accounts | 203 601.00 | 173 403.00 | | 203 601.00 |
DY Tax and social security liabilities | 84 392.00 | 76 924.00 | | 84 392.00 |
EC TOTAL (IV) | 476 641.00 | 487 992.00 | | 476 641.00 |
EE Grand total (I to V) | 771 781.00 | 760 149.00 | | 771 781.00 |
EG Accrued income and payables due within one year | 365 344.00 | 324 163.00 | | 365 344.00 |
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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 | 1 010 180.00 | | 29 443.00 | 1 010 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 814.00 | |
I4 DECREASES Grand Total | 2 891.00 | 294.00 | 1 036 438.00 | 2 891.00 |
IO DECREASES Total including other intangible assets | | | 325 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 891.00 | 294.00 | 698 346.00 | 2 891.00 |
KD ACQUISITIONS Total including other intangible assets | 325 278.00 | | | 325 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 541.00 | | 18 990.00 | 682 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361.00 | | 10 453.00 | 2 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 891.00 | | | 2 891.00 |
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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 | 498 072.00 | 40 295.00 | 294.00 | 498 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 124.00 | 40 295.00 | 294.00 | 492 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 252.00 | 5 842.00 | 6 005.00 | 7 252.00 |
7B Total provisions for depreciation | 7 252.00 | 5 842.00 | 6 005.00 | 7 252.00 |
7C Grand total | 7 252.00 | 5 842.00 | 6 005.00 | 7 252.00 |
UE of which provisions and reversals: - Operating | | 5 842.00 | 6 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 601.00 | 203 601.00 | | 203 601.00 |
8C Staff and Related Accounts | 41 718.00 | 41 718.00 | | 41 718.00 |
8D Social Security and Other Social Organizations | 27 789.00 | 27 789.00 | | 27 789.00 |
UP Loans | 11 128.00 | 4 863.00 | 6 265.00 | 11 128.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 93 183.00 | 93 183.00 | | 93 183.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
VB VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 164 558.00 | 53 261.00 | 111 297.00 | 164 558.00 |
VI Group and Associates | 23 249.00 | 23 249.00 | | 23 249.00 |
VK Loans repaid during the year | 53 093.00 | | | 53 093.00 |
VP Miscellaneous | 3 654.00 | 3 654.00 | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 735.00 | 106 630.00 | 14 105.00 | 120 735.00 |
VW VAT | 12 804.00 | 12 804.00 | | 12 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 641.00 | 365 344.00 | 111 297.00 | 476 641.00 |
