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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 | 48 229.00 | 46 113.00 | 2 115.00 | 48 229.00 |
AH Goodwill | 552 857.00 | | 552 857.00 | 552 857.00 |
AP Buildings | 195 371.00 | 139 849.00 | 55 523.00 | 195 371.00 |
AR Technical installations, industrial equipment and tools | 57 427.00 | 47 683.00 | 9 744.00 | 57 427.00 |
AT Other tangible assets | 197 646.00 | 147 524.00 | 50 122.00 | 197 646.00 |
BH Other financial assets | 39 200.00 | | 39 200.00 | 39 200.00 |
BJ TOTAL (I) | 1 090 729.00 | 381 169.00 | 709 561.00 | 1 090 729.00 |
BL Raw materials, supplies | 198 687.00 | 6 518.00 | 192 168.00 | 198 687.00 |
BT Goods | 95 687.00 | 4 968.00 | 90 720.00 | 95 687.00 |
BX Customers and related accounts | 501 367.00 | 15 972.00 | 485 395.00 | 501 367.00 |
BZ Other receivables | 60 943.00 | | 60 943.00 | 60 943.00 |
CF Cash and cash equivalents | 661 657.00 | | 661 657.00 | 661 657.00 |
CH Prepaid expenses | 28 954.00 | | 28 954.00 | 28 954.00 |
CJ TOTAL (II) | 1 547 295.00 | 27 458.00 | 1 519 837.00 | 1 547 295.00 |
CO Grand total (0 to V) | 2 638 024.00 | 408 627.00 | 2 229 398.00 | 2 638 024.00 |
CP Shares due in less than one year | 39 200.00 | | | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 344 048.00 | 278 302.00 | | 344 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 210.00 | 315 747.00 | | 369 210.00 |
DL TOTAL (I) | 753 958.00 | 634 748.00 | | 753 958.00 |
DU Loans and Debts from Credit Institutions (3) | 741 446.00 | 814 036.00 | | 741 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 3 021.00 | | 2 349.00 |
DX Trade payables and related accounts | 482 557.00 | 408 398.00 | | 482 557.00 |
DY Tax and social security liabilities | 238 069.00 | 233 078.00 | | 238 069.00 |
EA Other liabilities | 11 019.00 | 6 627.00 | | 11 019.00 |
EC TOTAL (IV) | 1 475 440.00 | 1 465 161.00 | | 1 475 440.00 |
EE Grand total (I to V) | 2 229 398.00 | 2 099 909.00 | | 2 229 398.00 |
EG Accrued income and payables due within one year | 932 834.00 | 1 142 170.00 | | 932 834.00 |
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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 | 1 073 435.00 | | 31 057.00 | 1 073 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 200.00 | |
I4 DECREASES Grand Total | | 13 763.00 | 1 090 729.00 | |
IO DECREASES Total including other intangible assets | | | 601 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 763.00 | 450 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 086.00 | | | 601 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 149.00 | | 31 057.00 | 433 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 200.00 | | | 39 200.00 |
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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 | 343 459.00 | 50 550.00 | 12 840.00 | 343 459.00 |
PE DEPRECIATION Total including other intangible assets | 45 113.00 | 1 000.00 | | 45 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 345.00 | 49 550.00 | 12 840.00 | 298 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 238.00 | 11 486.00 | 19 238.00 | 19 238.00 |
6T Receivables | 47 014.00 | 9 392.00 | 40 434.00 | 47 014.00 |
7B Total provisions for depreciation | 66 252.00 | 20 878.00 | 59 672.00 | 66 252.00 |
7C Grand total | 66 252.00 | 20 878.00 | 59 672.00 | 66 252.00 |
UE of which provisions and reversals: - Operating | | 20 878.00 | 59 672.00 | |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 482 557.00 | 482 557.00 | | 482 557.00 |
8C Staff and Related Accounts | 46 497.00 | 46 497.00 | | 46 497.00 |
8D Social Security and Other Social Organizations | 49 826.00 | 49 826.00 | | 49 826.00 |
8E Income Taxes | 47 691.00 | 47 691.00 | | 47 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 019.00 | 11 019.00 | | 11 019.00 |
UT Other financial assets | 39 200.00 | 39 200.00 | | 39 200.00 |
UX Other trade receivables | 482 204.00 | 482 204.00 | | 482 204.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
VA Doubtful or disputed receivables | 19 163.00 | 19 163.00 | | 19 163.00 |
VB VAT | 43 398.00 | 43 398.00 | | 43 398.00 |
VG Loans with a maturity of up to one year at origin | 418 455.00 | 118 455.00 | 300 000.00 | 418 455.00 |
VH Loans with a maturity of more than one year at origin | 322 991.00 | 80 385.00 | 242 606.00 | 322 991.00 |
VI Group and Associates | 2 183.00 | 2 183.00 | | 2 183.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 374 421.00 | | | 374 421.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 151.00 | 12 151.00 | | 12 151.00 |
VS Prepaid expenses | 28 954.00 | 28 954.00 | | 28 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 464.00 | 630 464.00 | | 630 464.00 |
VW VAT | 88 203.00 | 88 203.00 | | 88 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 440.00 | 932 834.00 | 542 606.00 | 1 475 440.00 |
