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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 | 52 647.00 | 42 434.00 | 10 213.00 | 52 647.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 266 650.00 | 258 087.00 | 8 562.00 | 266 650.00 |
AT Other tangible assets | 784 511.00 | 517 885.00 | 266 625.00 | 784 511.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 1 180 394.00 | 818 408.00 | 361 986.00 | 1 180 394.00 |
BL Raw materials, supplies | 132 417.00 | 55 233.00 | 77 183.00 | 132 417.00 |
BN Goods in progress | 26 915.00 | | 26 915.00 | 26 915.00 |
BX Customers and related accounts | 1 042 224.00 | 14 891.00 | 1 027 333.00 | 1 042 224.00 |
BZ Other receivables | 122 227.00 | | 122 227.00 | 122 227.00 |
CF Cash and cash equivalents | 2 014 006.00 | | 2 014 006.00 | 2 014 006.00 |
CH Prepaid expenses | 29 793.00 | | 29 793.00 | 29 793.00 |
CJ TOTAL (II) | 3 367 584.00 | 70 124.00 | 3 297 459.00 | 3 367 584.00 |
CO Grand total (0 to V) | 4 547 978.00 | 888 533.00 | 3 659 445.00 | 4 547 978.00 |
CR Shares due in more than one year | 15 229.00 | | | 15 229.00 |
CU Other investments | 1 582.00 | | 1 582.00 | 1 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DG Other reserves | 468 150.00 | | | 468 150.00 |
DH Retained earnings | -51 413.00 | | | -51 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 254.00 | | | 330 254.00 |
DL TOTAL (I) | 976 892.00 | | | 976 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 042.00 | | | 1 071 042.00 |
DX Trade payables and related accounts | 790 626.00 | | | 790 626.00 |
DY Tax and social security liabilities | 689 854.00 | | | 689 854.00 |
EB Prepaid income (2) | 131 028.00 | | | 131 028.00 |
EC TOTAL (IV) | 2 682 553.00 | | | 2 682 553.00 |
EE Grand total (I to V) | 3 659 445.00 | | | 3 659 445.00 |
EG Accrued income and payables due within one year | 1 807 052.00 | | | 1 807 052.00 |
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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 | 1 109 228.00 | | 94 776.00 | 1 109 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 081.00 | |
I4 DECREASES Grand Total | 23 610.00 | | 1 180 394.00 | 23 610.00 |
IO DECREASES Total including other intangible assets | 6 137.00 | | 115 152.00 | 6 137.00 |
IY DECREASES Total Tangible Fixed Assets | 17 473.00 | | 1 051 161.00 | 17 473.00 |
KD ACQUISITIONS Total including other intangible assets | 109 411.00 | | 11 878.00 | 109 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 736.00 | | 82 898.00 | 985 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 081.00 | | | 14 081.00 |
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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 | 730 418.00 | 108 706.00 | 20 716.00 | 730 418.00 |
PE DEPRECIATION Total including other intangible assets | 39 437.00 | 6 489.00 | 3 491.00 | 39 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 982.00 | 102 217.00 | 17 225.00 | 690 982.00 |
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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 | | 55 234.00 | | |
6T Receivables | 13 200.00 | 1 691.00 | | 13 200.00 |
7B Total provisions for depreciation | 13 200.00 | 56 925.00 | | 13 200.00 |
7C Grand total | 13 200.00 | 56 925.00 | | 13 200.00 |
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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 | 790 627.00 | 790 627.00 | | 790 627.00 |
8C Staff and Related Accounts | 96 456.00 | 96 456.00 | | 96 456.00 |
8D Social Security and Other Social Organizations | 231 019.00 | 231 019.00 | | 231 019.00 |
8E Income Taxes | 96 287.00 | 96 287.00 | | 96 287.00 |
8L Deferred income | 131 029.00 | 131 029.00 | | 131 029.00 |
UT Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
UX Other trade receivables | 1 026 996.00 | 1 026 996.00 | | 1 026 996.00 |
UY Staff and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
VA Doubtful or disputed receivables | 15 229.00 | | 15 229.00 | 15 229.00 |
VB VAT | 81 874.00 | 81 874.00 | | 81 874.00 |
VH Loans with a maturity of more than one year at origin | 1 071 043.00 | 195 542.00 | 875 500.00 | 1 071 043.00 |
VK Loans repaid during the year | 82 701.00 | | | 82 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 214.00 | 39 214.00 | | 39 214.00 |
VS Prepaid expenses | 29 793.00 | 29 793.00 | | 29 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 745.00 | 1 179 016.00 | 27 728.00 | 1 206 745.00 |
VW VAT | 259 550.00 | 259 550.00 | | 259 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 553.00 | 1 807 053.00 | 875 500.00 | 2 682 553.00 |
Z1 Receivables representing loaned securities | | | 5.00 | |
