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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 | 65 943.00 | 58 998.00 | 6 945.00 | 65 943.00 |
AP Buildings | 142 002.00 | 68 021.00 | 73 982.00 | 142 002.00 |
AR Technical installations, industrial equipment and tools | 389 039.00 | 223 370.00 | 165 669.00 | 389 039.00 |
AT Other tangible assets | 179 461.00 | 131 439.00 | 48 022.00 | 179 461.00 |
BH Other financial assets | 18 229.00 | | 18 229.00 | 18 229.00 |
BJ TOTAL (I) | 796 198.00 | 481 826.00 | 314 371.00 | 796 198.00 |
BL Raw materials, supplies | 141 533.00 | | 141 533.00 | 141 533.00 |
BN Goods in progress | 47 446.00 | | 47 446.00 | 47 446.00 |
BX Customers and related accounts | 1 221 187.00 | 7 038.00 | 1 214 149.00 | 1 221 187.00 |
BZ Other receivables | 540 102.00 | | 540 102.00 | 540 102.00 |
CF Cash and cash equivalents | 143 080.00 | | 143 080.00 | 143 080.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 2 095 545.00 | 7 038.00 | 2 088 507.00 | 2 095 545.00 |
CO Grand total (0 to V) | 2 891 743.00 | 488 865.00 | 2 402 878.00 | 2 891 743.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 055 949.00 | | | 1 055 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 318.00 | | | 92 318.00 |
DK Regulated provisions | 26 934.00 | | | 26 934.00 |
DL TOTAL (I) | 1 343 501.00 | | | 1 343 501.00 |
DU Loans and Debts from Credit Institutions (3) | 138 557.00 | | | 138 557.00 |
DX Trade payables and related accounts | 657 253.00 | | | 657 253.00 |
DY Tax and social security liabilities | 257 687.00 | | | 257 687.00 |
EA Other liabilities | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 1 059 377.00 | | | 1 059 377.00 |
EE Grand total (I to V) | 2 402 878.00 | | | 2 402 878.00 |
EG Accrued income and payables due within one year | 966 246.00 | | | 966 246.00 |
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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 | 792 536.00 | | 62 917.00 | 792 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 753.00 | |
I4 DECREASES Grand Total | 17 854.00 | 41 401.00 | 796 198.00 | 17 854.00 |
IO DECREASES Total including other intangible assets | | | 65 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 854.00 | 41 401.00 | 710 501.00 | 17 854.00 |
KD ACQUISITIONS Total including other intangible assets | 65 943.00 | | | 65 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 840.00 | | 62 917.00 | 706 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 753.00 | | | 19 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 854.00 | | | 17 854.00 |
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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 | 415 308.00 | 80 495.00 | 13 977.00 | 415 308.00 |
PE DEPRECIATION Total including other intangible assets | 54 924.00 | 4 073.00 | | 54 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 384.00 | 76 421.00 | 13 977.00 | 360 384.00 |
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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 | 24 259.00 | 2 675.00 | | 24 259.00 |
6T Receivables | 8 393.00 | | 1 355.00 | 8 393.00 |
7B Total provisions for depreciation | 8 393.00 | | 1 355.00 | 8 393.00 |
7C Grand total | 32 652.00 | 2 675.00 | 1 355.00 | 32 652.00 |
UE of which provisions and reversals: - Operating | | | 1 355.00 | |
UJ - Exceptional | | 2 675.00 | | |
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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 | 657 253.00 | 657 253.00 | | 657 253.00 |
8C Staff and Related Accounts | 80 368.00 | 80 368.00 | | 80 368.00 |
8D Social Security and Other Social Organizations | 64 078.00 | 64 078.00 | | 64 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 18 229.00 | | | 18 229.00 |
UX Other trade receivables | 1 210 665.00 | | | 1 210 665.00 |
VA Doubtful or disputed receivables | 10 522.00 | | | 10 522.00 |
VB VAT | 18 731.00 | | | 18 731.00 |
VC Group and associates | 32 481.00 | | | 32 481.00 |
VH Loans with a maturity of more than one year at origin | 138 557.00 | 45 426.00 | 93 131.00 | 138 557.00 |
VK Loans repaid during the year | 61 682.00 | | | 61 682.00 |
VP Miscellaneous | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 391.00 | 20 391.00 | | 20 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 397.00 | | | 484 397.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 716.00 | 1 763 487.00 | 18 229.00 | 1 781 716.00 |
VW VAT | 92 850.00 | 92 850.00 | | 92 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 377.00 | 966 246.00 | 93 131.00 | 1 059 377.00 |
