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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
AH Goodwill | 69 747.00 | | 69 747.00 | 69 747.00 |
AN Land | 16 280.00 | 12 043.00 | 4 237.00 | 16 280.00 |
AR Technical installations, industrial equipment and tools | 249 897.00 | 225 215.00 | 24 681.00 | 249 897.00 |
AT Other tangible assets | 262 124.00 | 162 543.00 | 99 581.00 | 262 124.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 614 806.00 | 409 140.00 | 205 667.00 | 614 806.00 |
BL Raw materials, supplies | 159 106.00 | | 159 106.00 | 159 106.00 |
BX Customers and related accounts | 390 810.00 | 14 576.00 | 376 234.00 | 390 810.00 |
BZ Other receivables | 433 035.00 | | 433 035.00 | 433 035.00 |
CF Cash and cash equivalents | 368 864.00 | | 368 864.00 | 368 864.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 1 352 543.00 | 14 576.00 | 1 337 967.00 | 1 352 543.00 |
CO Grand total (0 to V) | 1 967 349.00 | 423 716.00 | 1 543 633.00 | 1 967 349.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 220.00 | 17 220.00 | | 17 220.00 |
DB Share, merger, contribution premiums, etc. | 67 527.00 | 67 527.00 | | 67 527.00 |
DD Legal reserve (1) | 1 722.00 | 1 722.00 | | 1 722.00 |
DG Other reserves | 798 730.00 | 904 972.00 | | 798 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 609.00 | -106 242.00 | | 101 609.00 |
DL TOTAL (I) | 986 808.00 | 885 199.00 | | 986 808.00 |
DU Loans and Debts from Credit Institutions (3) | 310 982.00 | 62 942.00 | | 310 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 92 146.00 | 37 094.00 | | 92 146.00 |
DY Tax and social security liabilities | 147 644.00 | 135 345.00 | | 147 644.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 556 825.00 | 235 435.00 | | 556 825.00 |
EE Grand total (I to V) | 1 543 633.00 | 1 120 634.00 | | 1 543 633.00 |
EG Accrued income and payables due within one year | 556 825.00 | 235 435.00 | | 556 825.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 573 959.00 | | 40 848.00 | 573 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | | 614 806.00 | |
IO DECREASES Total including other intangible assets | | | 79 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 086.00 | | | 79 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 453.00 | | 40 848.00 | 487 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 369 959.00 | 39 181.00 | | 369 959.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 620.00 | 39 181.00 | | 360 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 576.00 | | | 14 576.00 |
7B Total provisions for depreciation | 14 576.00 | | | 14 576.00 |
7C Grand total | 14 576.00 | | | 14 576.00 |
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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 | 92 146.00 | 92 146.00 | | 92 146.00 |
8D Social Security and Other Social Organizations | 59 586.00 | 59 586.00 | | 59 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 373 027.00 | 373 027.00 | | 373 027.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 17 783.00 | 17 783.00 | | 17 783.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 310 982.00 | 310 982.00 | | 310 982.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 290 408.00 | | | 290 408.00 |
VK Loans repaid during the year | 42 368.00 | | | 42 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 743.00 | 430 743.00 | | 430 743.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 973.00 | 831 973.00 | | 831 973.00 |
VW VAT | 85 946.00 | 85 946.00 | | 85 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 825.00 | 556 825.00 | | 556 825.00 |
