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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 560 900.00 | 34 767.00 | 526 133.00 | 560 900.00 |
AN Land | 274 320.00 | | 274 320.00 | 274 320.00 |
AP Buildings | 383 970.00 | 286 257.00 | 97 713.00 | 383 970.00 |
AR Technical installations, industrial equipment and tools | 568 427.00 | 559 083.00 | 9 344.00 | 568 427.00 |
AT Other tangible assets | 211 589.00 | 103 433.00 | 108 155.00 | 211 589.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 999 629.00 | 983 623.00 | 1 016 006.00 | 1 999 629.00 |
BT Goods | 587 152.00 | 36 248.00 | 550 904.00 | 587 152.00 |
BV Advances and down payments on orders | 3 812.00 | | 3 812.00 | 3 812.00 |
BX Customers and related accounts | 84 893.00 | 44 592.00 | 40 301.00 | 84 893.00 |
BZ Other receivables | 186 573.00 | | 186 573.00 | 186 573.00 |
CD Marketable securities | 500 541.00 | | 500 541.00 | 500 541.00 |
CF Cash and cash equivalents | 716 528.00 | | 716 528.00 | 716 528.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 2 081 734.00 | 80 840.00 | 2 000 894.00 | 2 081 734.00 |
CO Grand total (0 to V) | 4 081 363.00 | 1 064 463.00 | 3 016 900.00 | 4 081 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 151.00 | 36 151.00 | | 36 151.00 |
DG Other reserves | 243 361.00 | 204 087.00 | | 243 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 512.00 | 39 274.00 | | 455 512.00 |
DK Regulated provisions | 105 647.00 | 87 891.00 | | 105 647.00 |
DL TOTAL (I) | 1 202 172.00 | 728 903.00 | | 1 202 172.00 |
DQ Provisions for Expenses | 121.00 | 121.00 | | 121.00 |
DR TOTAL (IV) | 121.00 | 121.00 | | 121.00 |
DU Loans and Debts from Credit Institutions (3) | 831 388.00 | 949 858.00 | | 831 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 421.00 | 29 000.00 | | 50 421.00 |
DX Trade payables and related accounts | 740 016.00 | 643 580.00 | | 740 016.00 |
DY Tax and social security liabilities | 189 403.00 | 183 951.00 | | 189 403.00 |
EA Other liabilities | 3 379.00 | 22 290.00 | | 3 379.00 |
EC TOTAL (IV) | 1 814 607.00 | 1 828 679.00 | | 1 814 607.00 |
EE Grand total (I to V) | 3 016 900.00 | 2 557 704.00 | | 3 016 900.00 |
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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 | 1 960 084.00 | 39 545.00 | | 1 960 084.00 |
I3 DECREASES Total Financial Fixed Assets | 340.00 | | | 340.00 |
I4 DECREASES Grand Total | 1 999 629.00 | | | 1 999 629.00 |
IO DECREASES Total including other intangible assets | 560 983.00 | | | 560 983.00 |
IY DECREASES Total Tangible Fixed Assets | 1 438 306.00 | | | 1 438 306.00 |
KD ACQUISITIONS Total including other intangible assets | 560 983.00 | | | 560 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 761.00 | 39 545.00 | | 1 398 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 896 872.00 | 86 751.00 | | 896 872.00 |
PE DEPRECIATION Total including other intangible assets | 30 505.00 | 4 345.00 | | 30 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 367.00 | 82 406.00 | | 866 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 891.00 | 17 756.00 | | 87 891.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121.00 | | | 121.00 |
6N Inventories and work in progress | 32 248.00 | 4 000.00 | | 32 248.00 |
6T Receivables | 94 990.00 | 44 592.00 | 94 990.00 | 94 990.00 |
7B Total provisions for depreciation | 127 238.00 | 48 592.00 | 94 990.00 | 127 238.00 |
7C Grand total | 215 251.00 | 66 348.00 | 94 990.00 | 215 251.00 |
UE of which provisions and reversals: - Operating | | 48 592.00 | 94 990.00 | |
UJ - Exceptional | | 17 756.00 | | |
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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 | 740 016.00 | 740 016.00 | | 740 016.00 |
8C Staff and Related Accounts | 87 100.00 | 87 100.00 | | 87 100.00 |
8D Social Security and Other Social Organizations | 80 514.00 | 80 514.00 | | 80 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 35 574.00 | 35 574.00 | | 35 574.00 |
UY Staff and related accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
VA Doubtful or disputed receivables | 49 319.00 | 49 319.00 | | 49 319.00 |
VB VAT | 30 507.00 | 30 507.00 | | 30 507.00 |
VH Loans with a maturity of more than one year at origin | 831 388.00 | 194 600.00 | 626 980.00 | 831 388.00 |
VI Group and Associates | 50 421.00 | 50 421.00 | | 50 421.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 119 307.00 | | | 119 307.00 |
VM Income taxes | 39 667.00 | 39 667.00 | | 39 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 061.00 | 112 061.00 | | 112 061.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 042.00 | 273 702.00 | 340.00 | 274 042.00 |
VW VAT | 16 782.00 | 16 782.00 | | 16 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 607.00 | 1 177 820.00 | 626 980.00 | 1 814 607.00 |
