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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 | 20 968.00 | 20 323.00 | 645.00 | 20 968.00 |
AH Goodwill | 149 650.00 | | 149 650.00 | 149 650.00 |
AR Technical installations, industrial equipment and tools | 103 956.00 | 87 390.00 | 16 565.00 | 103 956.00 |
AT Other tangible assets | 132 518.00 | 117 073.00 | 15 445.00 | 132 518.00 |
BD Other fixed assets | 46 392.00 | | 46 392.00 | 46 392.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 465 344.00 | 224 786.00 | 240 558.00 | 465 344.00 |
BL Raw materials, supplies | 132 305.00 | | 132 305.00 | 132 305.00 |
BN Goods in progress | 33 453.00 | | 33 453.00 | 33 453.00 |
BX Customers and related accounts | 861 405.00 | 3 657.00 | 857 748.00 | 861 405.00 |
BZ Other receivables | 82 928.00 | | 82 928.00 | 82 928.00 |
CF Cash and cash equivalents | 302 766.00 | | 302 766.00 | 302 766.00 |
CH Prepaid expenses | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 1 425 492.00 | 3 657.00 | 1 421 835.00 | 1 425 492.00 |
CO Grand total (0 to V) | 1 890 836.00 | 228 443.00 | 1 662 393.00 | 1 890 836.00 |
CP Shares due in less than one year | 11 860.00 | | | 11 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 660.00 | 55 660.00 | | 55 660.00 |
DB Share, merger, contribution premiums, etc. | 219 890.00 | 219 890.00 | | 219 890.00 |
DD Legal reserve (1) | 5 566.00 | 5 566.00 | | 5 566.00 |
DG Other reserves | 321 415.00 | 350 896.00 | | 321 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 098.00 | 110 519.00 | | 199 098.00 |
DL TOTAL (I) | 801 629.00 | 742 531.00 | | 801 629.00 |
DU Loans and Debts from Credit Institutions (3) | 270 066.00 | 306 681.00 | | 270 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 521.00 | 18 069.00 | | 86 521.00 |
DX Trade payables and related accounts | 222 141.00 | 208 338.00 | | 222 141.00 |
DY Tax and social security liabilities | 241 582.00 | 240 801.00 | | 241 582.00 |
EA Other liabilities | 40 453.00 | 19 774.00 | | 40 453.00 |
EC TOTAL (IV) | 860 764.00 | 793 663.00 | | 860 764.00 |
EE Grand total (I to V) | 1 662 393.00 | 1 536 194.00 | | 1 662 393.00 |
EI Including equity loans | 86 521.00 | | | 86 521.00 |
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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 | 440 075.00 | | 28 855.00 | 440 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 586.00 | 58 252.00 | |
I4 DECREASES Grand Total | | 3 586.00 | 465 344.00 | |
IO DECREASES Total including other intangible assets | | | 170 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 618.00 | | | 170 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 296.00 | | 22 178.00 | 214 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 161.00 | | 6 678.00 | 55 161.00 |
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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 | 213 252.00 | 11 534.00 | | 213 252.00 |
PE DEPRECIATION Total including other intangible assets | 19 944.00 | 379.00 | | 19 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 309.00 | 11 155.00 | | 193 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 657.00 | | | 3 657.00 |
7B Total provisions for depreciation | 3 657.00 | | | 3 657.00 |
7C Grand total | 3 657.00 | | | 3 657.00 |
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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 | 222 141.00 | 222 141.00 | | 222 141.00 |
8C Staff and Related Accounts | 84 096.00 | 84 096.00 | | 84 096.00 |
8D Social Security and Other Social Organizations | 82 748.00 | 82 748.00 | | 82 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 453.00 | 40 453.00 | | 40 453.00 |
UT Other financial assets | 11 860.00 | 11 860.00 | | 11 860.00 |
UX Other trade receivables | 852 628.00 | 852 628.00 | | 852 628.00 |
VA Doubtful or disputed receivables | 8 776.00 | 8 776.00 | | 8 776.00 |
VB VAT | 78 997.00 | 78 997.00 | | 78 997.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 270 084.00 | 63 977.00 | 206 107.00 | 270 084.00 |
VI Group and Associates | 86 521.00 | 86 521.00 | | 86 521.00 |
VK Loans repaid during the year | 36 574.00 | | | 36 574.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 877.00 | 8 877.00 | | 8 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 12 635.00 | 12 635.00 | | 12 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 828.00 | 968 828.00 | | 968 828.00 |
VW VAT | 65 861.00 | 65 861.00 | | 65 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 790.00 | 654 684.00 | 206 107.00 | 860 790.00 |
