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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 336 669.00 | 163 474.00 | 173 195.00 | 336 669.00 |
AR Technical installations, industrial equipment and tools | 15 186.00 | 12 711.00 | 2 475.00 | 15 186.00 |
AT Other tangible assets | 126 063.00 | 97 846.00 | 28 217.00 | 126 063.00 |
AV Fixed assets in progress | 2 590.00 | | 2 590.00 | 2 590.00 |
AX Advances and down payments | 25 520.00 | | 25 520.00 | 25 520.00 |
BD Other fixed assets | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 538 297.00 | 276 132.00 | 262 165.00 | 538 297.00 |
BT Goods | 82 368.00 | | 82 368.00 | 82 368.00 |
BV Advances and down payments on orders | 8 590.00 | | 8 590.00 | 8 590.00 |
BX Customers and related accounts | 565 742.00 | 9 127.00 | 556 614.00 | 565 742.00 |
BZ Other receivables | 76 503.00 | | 76 503.00 | 76 503.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 065 274.00 | | 1 065 274.00 | 1 065 274.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 2 306 260.00 | 9 127.00 | 2 297 133.00 | 2 306 260.00 |
CO Grand total (0 to V) | 2 844 558.00 | 285 259.00 | 2 559 298.00 | 2 844 558.00 |
CR Shares due in more than one year | 13 578.00 | | | 13 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 367 439.00 | 1 136 649.00 | | 1 367 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 384.00 | 270 790.00 | | 232 384.00 |
DK Regulated provisions | 60 569.00 | 67 488.00 | | 60 569.00 |
DL TOTAL (I) | 1 770 392.00 | 1 584 926.00 | | 1 770 392.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | 7 597.00 | | 39 000.00 |
DW Advances and down payments received on current orders | 95.00 | 77.00 | | 95.00 |
DX Trade payables and related accounts | 558 178.00 | 804 074.00 | | 558 178.00 |
DY Tax and social security liabilities | 189 244.00 | 284 026.00 | | 189 244.00 |
EA Other liabilities | 1 511.00 | 1 537.00 | | 1 511.00 |
EB Prepaid income (2) | 878.00 | 497.00 | | 878.00 |
EC TOTAL (IV) | 788 906.00 | 1 097 807.00 | | 788 906.00 |
EE Grand total (I to V) | 2 559 298.00 | 2 682 734.00 | | 2 559 298.00 |
EG Accrued income and payables due within one year | 764 291.00 | 1 097 807.00 | | 764 291.00 |
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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 | 454 014.00 | | 84 284.00 | 454 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 538.00 | |
I4 DECREASES Grand Total | | | 538 297.00 | |
IO DECREASES Total including other intangible assets | | | 25 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 732.00 | | | 25 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 754.00 | | 84 273.00 | 421 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 527.00 | | 11.00 | 6 527.00 |
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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 | 238 576.00 | 37 557.00 | | 238 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 473.00 | 37 557.00 | | 236 473.00 |
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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 | 67 488.00 | | 6 919.00 | 67 488.00 |
6T Receivables | 8 443.00 | 2 917.00 | 2 233.00 | 8 443.00 |
7B Total provisions for depreciation | 8 443.00 | 2 917.00 | 2 233.00 | 8 443.00 |
7C Grand total | 75 931.00 | 2 917.00 | 9 152.00 | 75 931.00 |
UE of which provisions and reversals: - Operating | | 2 917.00 | 2 233.00 | |
UJ - Exceptional | | | 6 919.00 | |
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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 | 558 178.00 | 558 178.00 | | 558 178.00 |
8C Staff and Related Accounts | 76 846.00 | 76 846.00 | | 76 846.00 |
8D Social Security and Other Social Organizations | 65 906.00 | 65 906.00 | | 65 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
8L Deferred income | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 552 163.00 | | | 552 163.00 |
VA Doubtful or disputed receivables | 13 578.00 | | | 13 578.00 |
VB VAT | 12 545.00 | | | 12 545.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 38 566.00 | 13 951.00 | 24 615.00 | 38 566.00 |
VJ Loans taken out during the year | 42 041.00 | | | 42 041.00 |
VK Loans repaid during the year | 10 481.00 | | | 10 481.00 |
VM Income taxes | 47 094.00 | | | 47 094.00 |
VP Miscellaneous | 12 229.00 | | | 12 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | | | 4 635.00 |
VS Prepaid expenses | 7 784.00 | | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 929.00 | 636 451.00 | 19 478.00 | 655 929.00 |
VW VAT | 43 344.00 | 43 344.00 | | 43 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 812.00 | 764 196.00 | 24 615.00 | 788 812.00 |
