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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 | 7 708.00 | 7 708.00 | | 7 708.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 26 561.00 | 26 256.00 | 304.00 | 26 561.00 |
AP Buildings | 8 455.00 | 1 990.00 | 6 466.00 | 8 455.00 |
AR Technical installations, industrial equipment and tools | 203 861.00 | 187 881.00 | 15 980.00 | 203 861.00 |
AT Other tangible assets | 406 130.00 | 322 327.00 | 83 803.00 | 406 130.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 746 894.00 | 546 162.00 | 200 733.00 | 746 894.00 |
BL Raw materials, supplies | 91 455.00 | | 91 455.00 | 91 455.00 |
BN Goods in progress | 96 618.00 | | 96 618.00 | 96 618.00 |
BX Customers and related accounts | 365 986.00 | 469.00 | 365 517.00 | 365 986.00 |
BZ Other receivables | 38 865.00 | | 38 865.00 | 38 865.00 |
CD Marketable securities | 36 878.00 | | 36 878.00 | 36 878.00 |
CF Cash and cash equivalents | 125 284.00 | | 125 284.00 | 125 284.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 763 134.00 | 469.00 | 762 665.00 | 763 134.00 |
CO Grand total (0 to V) | 1 510 029.00 | 546 631.00 | 963 398.00 | 1 510 029.00 |
CR Shares due in more than one year | 516.00 | | | 516.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 8 764.00 | 8 764.00 | | 8 764.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 122 672.00 | 122 672.00 | | 122 672.00 |
DH Retained earnings | -156 030.00 | -15 709.00 | | -156 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 477.00 | -140 321.00 | | 10 477.00 |
DL TOTAL (I) | 55 183.00 | 44 706.00 | | 55 183.00 |
DU Loans and Debts from Credit Institutions (3) | 447 603.00 | 489 210.00 | | 447 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 2 922.00 | | 2 922.00 |
DX Trade payables and related accounts | 296 591.00 | 194 689.00 | | 296 591.00 |
DY Tax and social security liabilities | 153 216.00 | 57 420.00 | | 153 216.00 |
EA Other liabilities | 7 883.00 | 8 449.00 | | 7 883.00 |
EC TOTAL (IV) | 908 215.00 | 752 691.00 | | 908 215.00 |
EE Grand total (I to V) | 963 398.00 | 797 397.00 | | 963 398.00 |
EG Accrued income and payables due within one year | 568 340.00 | | | 568 340.00 |
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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 | 734 896.00 | | 11 998.00 | 734 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | | 746 894.00 | |
IO DECREASES Total including other intangible assets | | | 99 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 177.00 | | | 99 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 011.00 | | 11 996.00 | 633 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708.00 | | 2.00 | 2 708.00 |
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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 | 524 018.00 | 22 144.00 | | 524 018.00 |
PE DEPRECIATION Total including other intangible assets | 7 469.00 | 239.00 | | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 548.00 | 21 906.00 | | 516 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 469.00 | | | 469.00 |
7B Total provisions for depreciation | 469.00 | | | 469.00 |
7C Grand total | 469.00 | | | 469.00 |
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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 | 296 591.00 | 296 591.00 | | 296 591.00 |
8C Staff and Related Accounts | 34 635.00 | 34 635.00 | | 34 635.00 |
8D Social Security and Other Social Organizations | 48 170.00 | 48 170.00 | | 48 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
UT Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
UX Other trade receivables | 365 470.00 | 365 470.00 | | 365 470.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 516.00 | | 516.00 | 516.00 |
VB VAT | 34 499.00 | 34 499.00 | | 34 499.00 |
VG Loans with a maturity of up to one year at origin | 447 603.00 | 107 728.00 | 339 875.00 | 447 603.00 |
VI Group and Associates | 2 922.00 | 2 922.00 | | 2 922.00 |
VK Loans repaid during the year | 41 544.00 | | | 41 544.00 |
VM Income taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 8 049.00 | 8 049.00 | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 471.00 | 412 384.00 | 3 087.00 | 415 471.00 |
VW VAT | 68 349.00 | 68 349.00 | | 68 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 215.00 | 568 340.00 | 339 875.00 | 908 215.00 |
