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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 | 44 197.00 | 38 984.00 | 5 212.00 | 44 197.00 |
AN Land | 145 332.00 | 141 002.00 | 4 330.00 | 145 332.00 |
AP Buildings | 275 363.00 | 263 698.00 | 11 666.00 | 275 363.00 |
AR Technical installations, industrial equipment and tools | 32 715.00 | 25 039.00 | 7 676.00 | 32 715.00 |
AT Other tangible assets | 568 302.00 | 531 699.00 | 36 604.00 | 568 302.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 2 230 570.00 | 1 000 422.00 | 1 230 148.00 | 2 230 570.00 |
BT Goods | 652 992.00 | 13 287.00 | 639 705.00 | 652 992.00 |
BV Advances and down payments on orders | 18 930.00 | | 18 930.00 | 18 930.00 |
BX Customers and related accounts | 63 168.00 | 887.00 | 62 281.00 | 63 168.00 |
BZ Other receivables | 814 843.00 | | 814 843.00 | 814 843.00 |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CH Prepaid expenses | 31 014.00 | | 31 014.00 | 31 014.00 |
CJ TOTAL (II) | 1 583 934.00 | 14 174.00 | 1 569 760.00 | 1 583 934.00 |
CO Grand total (0 to V) | 3 814 505.00 | 1 014 596.00 | 2 799 908.00 | 3 814 505.00 |
CP Shares due in less than one year | 809.00 | | | 809.00 |
CU Other investments | 1 163 665.00 | | 1 163 665.00 | 1 163 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 75 702.00 | | | 75 702.00 |
DD Legal reserve (1) | 65 805.00 | | | 65 805.00 |
DG Other reserves | 733 658.00 | | | 733 658.00 |
DH Retained earnings | 11 052.00 | | | 11 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 886.00 | | | 542 886.00 |
DL TOTAL (I) | 1 715 103.00 | | | 1 715 103.00 |
DU Loans and Debts from Credit Institutions (3) | 391 541.00 | | | 391 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 560.00 | | | 202 560.00 |
DW Advances and down payments received on current orders | 4 052.00 | | | 4 052.00 |
DX Trade payables and related accounts | 303 453.00 | | | 303 453.00 |
DY Tax and social security liabilities | 178 404.00 | | | 178 404.00 |
EA Other liabilities | 4 795.00 | | | 4 795.00 |
EC TOTAL (IV) | 1 084 805.00 | | | 1 084 805.00 |
EE Grand total (I to V) | 2 799 908.00 | | | 2 799 908.00 |
EG Accrued income and payables due within one year | 1 048 843.00 | | | 1 048 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 001.00 | | | 326 001.00 |
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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 | 2 197 206.00 | | 34 622.00 | 2 197 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 661.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 2 230 570.00 | |
IO DECREASES Total including other intangible assets | | 1 258.00 | 44 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 662.00 | | 14 793.00 | 30 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 884.00 | | 19 829.00 | 1 001 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 661.00 | | | 1 164 661.00 |
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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 | 957 191.00 | 44 489.00 | 1 258.00 | 957 191.00 |
PE DEPRECIATION Total including other intangible assets | 26 670.00 | 13 572.00 | 1 258.00 | 26 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 521.00 | 30 916.00 | | 930 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 559.00 | 7 728.00 | | 5 559.00 |
6T Receivables | 1 203.00 | 211.00 | 527.00 | 1 203.00 |
7B Total provisions for depreciation | 6 762.00 | 7 939.00 | 527.00 | 6 762.00 |
7C Grand total | 6 762.00 | 7 939.00 | 527.00 | 6 762.00 |
UE of which provisions and reversals: - Operating | | 7 939.00 | 527.00 | |
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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 | 303 453.00 | 303 453.00 | | 303 453.00 |
8C Staff and Related Accounts | 59 628.00 | 59 628.00 | | 59 628.00 |
8D Social Security and Other Social Organizations | 87 485.00 | 87 485.00 | | 87 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 62 062.00 | | | 62 062.00 |
UY Staff and related accounts | 1 640.00 | | | 1 640.00 |
VA Doubtful or disputed receivables | 1 106.00 | | | 1 106.00 |
VB VAT | 14 054.00 | | | 14 054.00 |
VC Group and associates | 678 967.00 | | | 678 967.00 |
VG Loans with a maturity of up to one year at origin | 326 001.00 | 326 001.00 | | 326 001.00 |
VH Loans with a maturity of more than one year at origin | 65 540.00 | 29 578.00 | 35 962.00 | 65 540.00 |
VI Group and Associates | 202 560.00 | 202 560.00 | | 202 560.00 |
VK Loans repaid during the year | 46 157.00 | | | 46 157.00 |
VP Miscellaneous | 34 702.00 | | | 34 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 481.00 | | | 85 481.00 |
VS Prepaid expenses | 31 014.00 | | | 31 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 834.00 | | 909 834.00 | 909 834.00 |
VW VAT | 24 274.00 | 24 274.00 | | 24 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 753.00 | 1 044 791.00 | 35 962.00 | 1 080 753.00 |
