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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 | 18 999.00 | 18 999.00 | | 18 999.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 528.00 | 458.00 | 70.00 | 528.00 |
AP Buildings | 324 692.00 | 314 239.00 | 10 453.00 | 324 692.00 |
AR Technical installations, industrial equipment and tools | 267 614.00 | 203 096.00 | 64 518.00 | 267 614.00 |
AT Other tangible assets | 359 993.00 | 238 906.00 | 121 087.00 | 359 993.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 1 066 474.00 | 775 698.00 | 290 776.00 | 1 066 474.00 |
BL Raw materials, supplies | 107 539.00 | | 107 539.00 | 107 539.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 502 592.00 | 16 068.00 | 486 524.00 | 502 592.00 |
BZ Other receivables | 89 133.00 | | 89 133.00 | 89 133.00 |
CD Marketable securities | 250 502.00 | | 250 502.00 | 250 502.00 |
CF Cash and cash equivalents | 830 192.00 | | 830 192.00 | 830 192.00 |
CH Prepaid expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
CJ TOTAL (II) | 1 798 909.00 | 16 068.00 | 1 782 842.00 | 1 798 909.00 |
CO Grand total (0 to V) | 2 865 383.00 | 791 766.00 | 2 073 617.00 | 2 865 383.00 |
CU Other investments | 17 242.00 | | 17 242.00 | 17 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 516 329.00 | 340 166.00 | | 516 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 275.00 | 276 163.00 | | 21 275.00 |
DL TOTAL (I) | 579 404.00 | 658 129.00 | | 579 404.00 |
DU Loans and Debts from Credit Institutions (3) | 368 737.00 | 544 605.00 | | 368 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 354.00 | 94 869.00 | | 24 354.00 |
DX Trade payables and related accounts | 776 441.00 | 411 126.00 | | 776 441.00 |
DY Tax and social security liabilities | 317 605.00 | 341 273.00 | | 317 605.00 |
EA Other liabilities | 7 077.00 | 1 075.00 | | 7 077.00 |
EC TOTAL (IV) | 1 494 213.00 | 1 392 949.00 | | 1 494 213.00 |
EE Grand total (I to V) | 2 073 617.00 | 2 051 078.00 | | 2 073 617.00 |
EG Accrued income and payables due within one year | 1 219 453.00 | 1 374 514.00 | | 1 219 453.00 |
EI Including equity loans | 24 354.00 | | | 24 354.00 |
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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 | 975 009.00 | | 121 425.00 | 975 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 423.00 | |
I4 DECREASES Grand Total | | 29 960.00 | 1 066 474.00 | |
IO DECREASES Total including other intangible assets | | | 95 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 960.00 | 952 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 223.00 | | | 95 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 362.00 | | 121 425.00 | 861 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 423.00 | | | 18 423.00 |
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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 | 757 723.00 | 47 935.00 | 29 960.00 | 757 723.00 |
PE DEPRECIATION Total including other intangible assets | 18 619.00 | 380.00 | | 18 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 104.00 | 47 555.00 | 29 960.00 | 739 104.00 |
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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 | 776 441.00 | 776 441.00 | | 776 441.00 |
8C Staff and Related Accounts | 184 178.00 | 184 178.00 | | 184 178.00 |
8D Social Security and Other Social Organizations | 110 853.00 | 110 853.00 | | 110 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
UT Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
UX Other trade receivables | 485 641.00 | 485 641.00 | | 485 641.00 |
VA Doubtful or disputed receivables | 16 952.00 | 16 952.00 | | 16 952.00 |
VB VAT | 22 182.00 | 22 182.00 | | 22 182.00 |
VH Loans with a maturity of more than one year at origin | 368 737.00 | 93 977.00 | 274 760.00 | 368 737.00 |
VI Group and Associates | 24 354.00 | 24 354.00 | | 24 354.00 |
VJ Loans taken out during the year | 114 500.00 | | | 114 500.00 |
VK Loans repaid during the year | 290 368.00 | | | 290 368.00 |
VM Income taxes | 64 329.00 | 64 329.00 | | 64 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 362.00 | 17 362.00 | | 17 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 17 336.00 | 17 336.00 | | 17 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 242.00 | 609 061.00 | 1 181.00 | 610 242.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 213.00 | 1 219 453.00 | 274 760.00 | 1 494 213.00 |
