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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 | 24 120.00 | 23 387.00 | 732.00 | 24 120.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 59 947.00 | 59 947.00 | | 59 947.00 |
AR Technical installations, industrial equipment and tools | 581 523.00 | 578 393.00 | 3 129.00 | 581 523.00 |
AT Other tangible assets | 87 243.00 | 83 232.00 | 4 011.00 | 87 243.00 |
BB Receivables related to investments | 23 193.00 | | 23 193.00 | 23 193.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 783 890.00 | 744 961.00 | 38 928.00 | 783 890.00 |
BL Raw materials, supplies | 9 322.00 | | 9 322.00 | 9 322.00 |
BN Goods in progress | 16 107.00 | | 16 107.00 | 16 107.00 |
BX Customers and related accounts | 614 694.00 | 3 987.00 | 610 707.00 | 614 694.00 |
BZ Other receivables | 44 305.00 | 1 767.00 | 42 538.00 | 44 305.00 |
CF Cash and cash equivalents | 260 601.00 | | 260 601.00 | 260 601.00 |
CH Prepaid expenses | 22 543.00 | | 22 543.00 | 22 543.00 |
CJ TOTAL (II) | 967 574.00 | 5 754.00 | 961 819.00 | 967 574.00 |
CO Grand total (0 to V) | 1 751 464.00 | 750 716.00 | 1 000 748.00 | 1 751 464.00 |
CR Shares due in more than one year | 4 868.00 | | | 4 868.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 187 936.00 | 149 193.00 | | 187 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 178.00 | 155 743.00 | | 99 178.00 |
DL TOTAL (I) | 397 114.00 | 414 936.00 | | 397 114.00 |
DU Loans and Debts from Credit Institutions (3) | 137 808.00 | 166 988.00 | | 137 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 570.00 | 45.00 | | 47 570.00 |
DX Trade payables and related accounts | 119 501.00 | 179 923.00 | | 119 501.00 |
DY Tax and social security liabilities | 285 431.00 | 257 611.00 | | 285 431.00 |
EA Other liabilities | 13 321.00 | 44 940.00 | | 13 321.00 |
EC TOTAL (IV) | 603 633.00 | 649 509.00 | | 603 633.00 |
EE Grand total (I to V) | 1 000 748.00 | 1 064 446.00 | | 1 000 748.00 |
EI Including equity loans | 47 570.00 | | | 47 570.00 |
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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 | 818 921.00 | | | 818 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 264.00 | 24 055.00 | |
I4 DECREASES Grand Total | | 35 030.00 | 783 890.00 | |
IO DECREASES Total including other intangible assets | | | 31 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 765.00 | 728 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 120.00 | | | 31 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 480.00 | | | 759 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 320.00 | | | 28 320.00 |
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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 | 767 898.00 | 7 829.00 | 30 765.00 | 767 898.00 |
PE DEPRECIATION Total including other intangible assets | 20 307.00 | 3 079.00 | | 20 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 590.00 | 4 749.00 | 30 765.00 | 747 590.00 |
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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 | 119 501.00 | 119 501.00 | | 119 501.00 |
8C Staff and Related Accounts | 96 254.00 | 96 254.00 | | 96 254.00 |
8D Social Security and Other Social Organizations | 131 340.00 | 131 340.00 | | 131 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 321.00 | 13 321.00 | | 13 321.00 |
UL Receivables related to investments | 23 193.00 | 23 193.00 | | 23 193.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 609 826.00 | 609 826.00 | | 609 826.00 |
VA Doubtful or disputed receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
VB VAT | 14 874.00 | 14 874.00 | | 14 874.00 |
VH Loans with a maturity of more than one year at origin | 137 808.00 | 50 421.00 | 87 387.00 | 137 808.00 |
VI Group and Associates | 47 570.00 | 47 570.00 | | 47 570.00 |
VK Loans repaid during the year | 29 179.00 | | | 29 179.00 |
VM Income taxes | 22 831.00 | 22 831.00 | | 22 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 112.00 | 10 112.00 | | 10 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 22 543.00 | 22 543.00 | | 22 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 538.00 | 699 868.00 | 5 669.00 | 705 538.00 |
VW VAT | 47 725.00 | 47 725.00 | | 47 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 633.00 | 516 245.00 | 87 387.00 | 603 633.00 |
