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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 | 20 839.00 | 13 084.00 | 7 755.00 | 20 839.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 585 857.00 | 455 349.00 | 130 508.00 | 585 857.00 |
AT Other tangible assets | 309 298.00 | 111 277.00 | 198 021.00 | 309 298.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 976 185.00 | 579 710.00 | 396 475.00 | 976 185.00 |
BL Raw materials, supplies | 163 475.00 | | 163 475.00 | 163 475.00 |
BN Goods in progress | 151 938.00 | | 151 938.00 | 151 938.00 |
BX Customers and related accounts | 427 268.00 | 34 947.00 | 392 320.00 | 427 268.00 |
BZ Other receivables | 204 584.00 | | 204 584.00 | 204 584.00 |
CF Cash and cash equivalents | 219 221.00 | | 219 221.00 | 219 221.00 |
CH Prepaid expenses | 28 131.00 | | 28 131.00 | 28 131.00 |
CJ TOTAL (II) | 1 194 620.00 | 34 947.00 | 1 159 672.00 | 1 194 620.00 |
CO Grand total (0 to V) | 2 170 806.00 | 614 658.00 | 1 556 148.00 | 2 170 806.00 |
CR Shares due in more than one year | 38 148.00 | | | 38 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 58 080.00 | 58 080.00 | | 58 080.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 730 816.00 | 688 472.00 | | 730 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 309.00 | 42 344.00 | | 45 309.00 |
DL TOTAL (I) | 845 207.00 | 799 897.00 | | 845 207.00 |
DU Loans and Debts from Credit Institutions (3) | 86 467.00 | 69 735.00 | | 86 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 565.00 | 73 373.00 | | 37 565.00 |
DX Trade payables and related accounts | 244 571.00 | 173 934.00 | | 244 571.00 |
DY Tax and social security liabilities | 146 397.00 | 166 826.00 | | 146 397.00 |
EA Other liabilities | | 2 925.00 | | |
EB Prepaid income (2) | 195 940.00 | | | 195 940.00 |
EC TOTAL (IV) | 710 941.00 | 486 794.00 | | 710 941.00 |
EE Grand total (I to V) | 1 556 148.00 | 1 286 692.00 | | 1 556 148.00 |
EG Accrued income and payables due within one year | 674 979.00 | 446 278.00 | | 674 979.00 |
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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 | 920 950.00 | | 56 036.00 | 920 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 800.00 | 976 186.00 | |
IO DECREASES Total including other intangible assets | | | 80 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 895 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 839.00 | | | 80 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 921.00 | | 56 036.00 | 839 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 509 142.00 | 71 368.00 | 800.00 | 509 142.00 |
PE DEPRECIATION Total including other intangible assets | 7 713.00 | 5 371.00 | | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 429.00 | 65 997.00 | 800.00 | 501 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 196.00 | | 7 248.00 | 42 196.00 |
7B Total provisions for depreciation | 42 196.00 | | 7 248.00 | 42 196.00 |
7C Grand total | 42 196.00 | | 7 248.00 | 42 196.00 |
UE of which provisions and reversals: - Operating | | | 7 248.00 | |
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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 | 244 571.00 | 244 571.00 | | 244 571.00 |
8C Staff and Related Accounts | 98 101.00 | 98 101.00 | | 98 101.00 |
8D Social Security and Other Social Organizations | 44 063.00 | 44 063.00 | | 44 063.00 |
8L Deferred income | 195 940.00 | 195 940.00 | | 195 940.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 389 121.00 | 389 121.00 | | 389 121.00 |
VA Doubtful or disputed receivables | 38 148.00 | | 38 148.00 | 38 148.00 |
VB VAT | 43 470.00 | 43 470.00 | | 43 470.00 |
VC Group and associates | 11 485.00 | 11 485.00 | | 11 485.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 86 125.00 | 50 164.00 | 35 962.00 | 86 125.00 |
VI Group and Associates | 37 565.00 | 37 565.00 | | 37 565.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 46 348.00 | | | 46 348.00 |
VM Income taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 247.00 | 147 247.00 | | 147 247.00 |
VS Prepaid expenses | 28 131.00 | 28 131.00 | | 28 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 175.00 | 621 837.00 | 38 338.00 | 660 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 941.00 | 674 979.00 | 35 962.00 | 710 941.00 |
