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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 | 8 817.00 | 2 021.00 | 6 795.00 | 8 817.00 |
AH Goodwill | 5 618.00 | | 5 618.00 | 5 618.00 |
AR Technical installations, industrial equipment and tools | 658 760.00 | 628 760.00 | 29 999.00 | 658 760.00 |
AT Other tangible assets | 241 619.00 | 191 840.00 | 49 779.00 | 241 619.00 |
BB Receivables related to investments | 168 621.00 | | 168 621.00 | 168 621.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 1 086 816.00 | 822 622.00 | 264 195.00 | 1 086 816.00 |
BL Raw materials, supplies | 130 494.00 | | 130 494.00 | 130 494.00 |
BX Customers and related accounts | 589 394.00 | 75 901.00 | 513 494.00 | 589 394.00 |
BZ Other receivables | 145 546.00 | | 145 546.00 | 145 546.00 |
CF Cash and cash equivalents | 192 906.00 | | 192 906.00 | 192 906.00 |
CJ TOTAL (II) | 1 058 340.00 | 75 901.00 | 982 440.00 | 1 058 340.00 |
CO Grand total (0 to V) | 2 145 156.00 | 898 522.00 | 1 246 634.00 | 2 145 156.00 |
CP Shares due in less than one year | 169 557.00 | | | 169 557.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DG Other reserves | 225 611.00 | 286 017.00 | | 225 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 721.00 | -60 407.00 | | 165 721.00 |
DL TOTAL (I) | 501 331.00 | 335 611.00 | | 501 331.00 |
DU Loans and Debts from Credit Institutions (3) | 223 500.00 | 332 610.00 | | 223 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 797.00 | 5 797.00 | | 5 797.00 |
DW Advances and down payments received on current orders | | 28 622.00 | | |
DX Trade payables and related accounts | 197 931.00 | 302 779.00 | | 197 931.00 |
DY Tax and social security liabilities | 185 846.00 | 172 509.00 | | 185 846.00 |
EA Other liabilities | 132 229.00 | 131 536.00 | | 132 229.00 |
EC TOTAL (IV) | 745 303.00 | 973 854.00 | | 745 303.00 |
EE Grand total (I to V) | 1 246 634.00 | 1 309 464.00 | | 1 246 634.00 |
EG Accrued income and payables due within one year | 731 977.00 | 651 232.00 | | 731 977.00 |
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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 | 1 079 838.00 | | 54 036.00 | 1 079 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 003.00 | |
I4 DECREASES Grand Total | | 47 058.00 | 1 086 816.00 | |
IO DECREASES Total including other intangible assets | | | 14 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 058.00 | 900 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 995.00 | | 440.00 | 13 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 437.00 | | 15 000.00 | 932 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 407.00 | | 38 596.00 | 133 407.00 |
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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 | 831 322.00 | 34 576.00 | 43 276.00 | 831 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 88.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 390.00 | 34 487.00 | 43 276.00 | 829 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 602.00 | 17 299.00 | | 58 602.00 |
7B Total provisions for depreciation | 58 602.00 | 17 299.00 | | 58 602.00 |
7C Grand total | 58 602.00 | 17 299.00 | | 58 602.00 |
UE of which provisions and reversals: - Operating | | 17 299.00 | | |
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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 | 197 931.00 | 197 931.00 | | 197 931.00 |
8C Staff and Related Accounts | 27 665.00 | 27 665.00 | | 27 665.00 |
8D Social Security and Other Social Organizations | 40 638.00 | 40 638.00 | | 40 638.00 |
8E Income Taxes | 32 730.00 | 32 730.00 | | 32 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 229.00 | 132 229.00 | | 132 229.00 |
UL Receivables related to investments | 168 621.00 | 168 621.00 | | 168 621.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 498 922.00 | 498 922.00 | | 498 922.00 |
VA Doubtful or disputed receivables | 90 472.00 | 90 472.00 | | 90 472.00 |
VB VAT | 16 190.00 | 16 190.00 | | 16 190.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 223 458.00 | 210 133.00 | 13 326.00 | 223 458.00 |
VI Group and Associates | 5 797.00 | 5 797.00 | | 5 797.00 |
VK Loans repaid during the year | 109 942.00 | | | 109 942.00 |
VP Miscellaneous | 62 534.00 | 62 534.00 | | 62 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 821.00 | 66 821.00 | | 66 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 497.00 | 904 497.00 | | 904 497.00 |
VW VAT | 84 542.00 | 84 542.00 | | 84 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 303.00 | 731 977.00 | 13 326.00 | 745 303.00 |
