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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 | 30 159.00 | 8 122.00 | 22 037.00 | 30 159.00 |
AH Goodwill | 74 573.00 | | 74 573.00 | 74 573.00 |
AP Buildings | 262 543.00 | 216 229.00 | 46 314.00 | 262 543.00 |
AR Technical installations, industrial equipment and tools | 154 462.00 | 147 795.00 | 6 667.00 | 154 462.00 |
AT Other tangible assets | 221 575.00 | 175 301.00 | 46 274.00 | 221 575.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 746 981.00 | 547 447.00 | 199 534.00 | 746 981.00 |
BL Raw materials, supplies | 124 892.00 | | 124 892.00 | 124 892.00 |
BN Goods in progress | 158 213.00 | | 158 213.00 | 158 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 503.00 | 22 884.00 | 395 619.00 | 418 503.00 |
BZ Other receivables | 79 723.00 | | 79 723.00 | 79 723.00 |
CF Cash and cash equivalents | 141 607.00 | | 141 607.00 | 141 607.00 |
CH Prepaid expenses | 32 154.00 | | 32 154.00 | 32 154.00 |
CJ TOTAL (II) | 955 092.00 | 22 884.00 | 932 208.00 | 955 092.00 |
CO Grand total (0 to V) | 1 702 074.00 | 570 331.00 | 1 131 743.00 | 1 702 074.00 |
CP Shares due in less than one year | 3 494.00 | | | 3 494.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | 40 950.00 | | 40 950.00 |
DD Legal reserve (1) | 4 095.00 | 4 095.00 | | 4 095.00 |
DF Regulated reserves (1) | 10 192.00 | 10 192.00 | | 10 192.00 |
DG Other reserves | 261 241.00 | 263 499.00 | | 261 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 680.00 | 22 742.00 | | 11 680.00 |
DL TOTAL (I) | 328 158.00 | 341 478.00 | | 328 158.00 |
DU Loans and Debts from Credit Institutions (3) | 291 487.00 | 332 401.00 | | 291 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 400.00 | 74 895.00 | | 40 400.00 |
DX Trade payables and related accounts | 323 839.00 | 355 615.00 | | 323 839.00 |
DY Tax and social security liabilities | 147 859.00 | 176 400.00 | | 147 859.00 |
EC TOTAL (IV) | 803 585.00 | 939 310.00 | | 803 585.00 |
EE Grand total (I to V) | 1 131 743.00 | 1 280 788.00 | | 1 131 743.00 |
EG Accrued income and payables due within one year | 582 930.00 | 672 135.00 | | 582 930.00 |
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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 | 807 748.00 | | 34 718.00 | 807 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 3 669.00 | |
I4 DECREASES Grand Total | | 95 484.00 | 746 981.00 | |
IO DECREASES Total including other intangible assets | | | 104 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 909.00 | 638 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 732.00 | | | 104 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 314.00 | | 34 175.00 | 698 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701.00 | | 543.00 | 4 701.00 |
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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 | 605 150.00 | 36 206.00 | 93 909.00 | 605 150.00 |
PE DEPRECIATION Total including other intangible assets | 5 182.00 | 2 940.00 | | 5 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 968.00 | 33 266.00 | 93 909.00 | 599 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 884.00 | | | 22 884.00 |
7B Total provisions for depreciation | 22 884.00 | | | 22 884.00 |
7C Grand total | 22 884.00 | | | 22 884.00 |
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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 | 323 839.00 | 323 839.00 | | 323 839.00 |
8C Staff and Related Accounts | 8 407.00 | 8 407.00 | | 8 407.00 |
8D Social Security and Other Social Organizations | 65 125.00 | 65 125.00 | | 65 125.00 |
UT Other financial assets | 3 494.00 | 3 494.00 | | 3 494.00 |
UX Other trade receivables | 386 746.00 | 386 746.00 | | 386 746.00 |
VA Doubtful or disputed receivables | 31 757.00 | 31 757.00 | | 31 757.00 |
VB VAT | 45 049.00 | 45 049.00 | | 45 049.00 |
VC Group and associates | 31 425.00 | 31 425.00 | | 31 425.00 |
VH Loans with a maturity of more than one year at origin | 291 487.00 | 70 832.00 | 220 655.00 | 291 487.00 |
VI Group and Associates | 40 400.00 | 40 400.00 | | 40 400.00 |
VJ Loans taken out during the year | 25 272.00 | | | 25 272.00 |
VK Loans repaid during the year | 66 186.00 | | | 66 186.00 |
VP Miscellaneous | 3 249.00 | 3 249.00 | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 32 154.00 | 32 154.00 | | 32 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 874.00 | 533 874.00 | | 533 874.00 |
VW VAT | 72 623.00 | 72 623.00 | | 72 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 585.00 | 582 930.00 | 220 655.00 | 803 585.00 |
