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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 | 11 114.00 | 6 688.00 | 4 426.00 | 11 114.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 557 390.00 | 343 311.00 | 214 079.00 | 557 390.00 |
AT Other tangible assets | 168 185.00 | 99 451.00 | 68 734.00 | 168 185.00 |
BH Other financial assets | 65 372.00 | | 65 372.00 | 65 372.00 |
BJ TOTAL (I) | 847 798.00 | 449 451.00 | 398 347.00 | 847 798.00 |
BL Raw materials, supplies | 254 248.00 | 54 100.00 | 200 148.00 | 254 248.00 |
BT Goods | 348 905.00 | | 348 905.00 | 348 905.00 |
BX Customers and related accounts | 1 131 556.00 | 275 772.00 | 855 784.00 | 1 131 556.00 |
BZ Other receivables | 244 953.00 | 10 298.00 | 234 655.00 | 244 953.00 |
CF Cash and cash equivalents | 105 731.00 | | 105 731.00 | 105 731.00 |
CH Prepaid expenses | 45 135.00 | | 45 135.00 | 45 135.00 |
CJ TOTAL (II) | 2 130 531.00 | 340 172.00 | 1 790 359.00 | 2 130 531.00 |
CO Grand total (0 to V) | 2 978 330.00 | 789 623.00 | 2 188 707.00 | 2 978 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 84 814.00 | 84 814.00 | | 84 814.00 |
DD Legal reserve (1) | 16 856.00 | 15 657.00 | | 16 856.00 |
DG Other reserves | 215 046.00 | 192 273.00 | | 215 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 221.00 | 23 972.00 | | 24 221.00 |
DL TOTAL (I) | 540 939.00 | 516 718.00 | | 540 939.00 |
DP Provisions for Risks | 64 441.00 | 48 951.00 | | 64 441.00 |
DR TOTAL (IV) | 64 441.00 | 48 951.00 | | 64 441.00 |
DU Loans and Debts from Credit Institutions (3) | 126 910.00 | 168 547.00 | | 126 910.00 |
DX Trade payables and related accounts | 1 176 164.00 | 1 265 431.00 | | 1 176 164.00 |
DY Tax and social security liabilities | 264 856.00 | 202 942.00 | | 264 856.00 |
EA Other liabilities | 15 395.00 | 32 383.00 | | 15 395.00 |
EC TOTAL (IV) | 1 583 326.00 | 1 669 304.00 | | 1 583 326.00 |
EE Grand total (I to V) | 2 188 707.00 | 2 234 974.00 | | 2 188 707.00 |
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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 | 836 011.00 | | 18 129.00 | 836 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 372.00 | |
I4 DECREASES Grand Total | | 6 341.00 | 847 798.00 | |
IO DECREASES Total including other intangible assets | | | 56 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 341.00 | 725 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 717.00 | | 1 131.00 | 55 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 920.00 | | 16 997.00 | 714 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 372.00 | | | 65 372.00 |
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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 | 371 974.00 | 83 817.00 | 6 341.00 | 371 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | 2 820.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 107.00 | 80 996.00 | 6 341.00 | 368 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 951.00 | 15 490.00 | | 48 951.00 |
6N Inventories and work in progress | 54 100.00 | 54 100.00 | 54 100.00 | 54 100.00 |
6T Receivables | 275 772.00 | | | 275 772.00 |
6X Other provisions for depreciation | 10 298.00 | | | 10 298.00 |
7B Total provisions for depreciation | 340 172.00 | 54 100.00 | 54 100.00 | 340 172.00 |
7C Grand total | 389 123.00 | 69 590.00 | 54 100.00 | 389 123.00 |
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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 | 1 176 164.00 | 1 176 164.00 | | 1 176 164.00 |
8C Staff and Related Accounts | 55 262.00 | 55 262.00 | | 55 262.00 |
8D Social Security and Other Social Organizations | 52 815.00 | 52 815.00 | | 52 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 395.00 | 15 395.00 | | 15 395.00 |
UT Other financial assets | 65 372.00 | | | 65 372.00 |
UX Other trade receivables | 802 100.00 | | | 802 100.00 |
VA Doubtful or disputed receivables | 329 456.00 | | | 329 456.00 |
VB VAT | 48 399.00 | | | 48 399.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 125 967.00 | 42 679.00 | 83 288.00 | 125 967.00 |
VK Loans repaid during the year | 41 835.00 | | | 41 835.00 |
VM Income taxes | 20 013.00 | | | 20 013.00 |
VP Miscellaneous | 62 342.00 | | | 62 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 405.00 | 82 405.00 | | 82 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 184.00 | | | 114 184.00 |
VS Prepaid expenses | 45 135.00 | | | 45 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 003.00 | 1 421 630.00 | 65 372.00 | 1 487 003.00 |
VW VAT | 74 372.00 | 74 372.00 | | 74 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 326.00 | 1 500 038.00 | 83 288.00 | 1 583 326.00 |
