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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 | 75 322.00 | 75 202.00 | 120.00 | 75 322.00 |
AH Goodwill | 304 500.00 | | 304 500.00 | 304 500.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 537 939.00 | 223 243.00 | 314 697.00 | 537 939.00 |
AR Technical installations, industrial equipment and tools | 950 546.00 | 752 265.00 | 198 281.00 | 950 546.00 |
AT Other tangible assets | 270 527.00 | 194 794.00 | 75 732.00 | 270 527.00 |
AV Fixed assets in progress | 3 680.00 | | 3 680.00 | 3 680.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 2 197 557.00 | 1 245 504.00 | 952 053.00 | 2 197 557.00 |
BL Raw materials, supplies | 223 104.00 | 15 291.00 | 207 812.00 | 223 104.00 |
BN Goods in progress | 39 720.00 | | 39 720.00 | 39 720.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 917 063.00 | 25 492.00 | 891 571.00 | 917 063.00 |
BZ Other receivables | 163 325.00 | | 163 325.00 | 163 325.00 |
CF Cash and cash equivalents | 422 203.00 | | 422 203.00 | 422 203.00 |
CH Prepaid expenses | 15 013.00 | | 15 013.00 | 15 013.00 |
CJ TOTAL (II) | 1 780 927.00 | 40 783.00 | 1 740 144.00 | 1 780 927.00 |
CO Grand total (0 to V) | 3 978 484.00 | 1 286 288.00 | 2 692 197.00 | 3 978 484.00 |
CU Other investments | 9 068.00 | | 9 068.00 | 9 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 113.00 | 4 113.00 | | 4 113.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DE Statutory or contractual reserves | 386 972.00 | 359 200.00 | | 386 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 182.00 | 27 772.00 | | 218 182.00 |
DJ Investment subsidies | 31 106.00 | 30 737.00 | | 31 106.00 |
DK Regulated provisions | 20 364.00 | 17 200.00 | | 20 364.00 |
DL TOTAL (I) | 1 100 738.00 | 879 023.00 | | 1 100 738.00 |
DU Loans and Debts from Credit Institutions (3) | 580 486.00 | 402 243.00 | | 580 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 301.00 | 206 503.00 | | 186 301.00 |
DW Advances and down payments received on current orders | 40 808.00 | 25 200.00 | | 40 808.00 |
DX Trade payables and related accounts | 335 365.00 | 379 051.00 | | 335 365.00 |
DY Tax and social security liabilities | 446 623.00 | 403 566.00 | | 446 623.00 |
DZ Fixed asset liabilities and related accounts | | 4 450.00 | | |
EB Prepaid income (2) | 1 875.00 | 1 739.00 | | 1 875.00 |
EC TOTAL (IV) | 1 591 459.00 | 1 422 752.00 | | 1 591 459.00 |
EE Grand total (I to V) | 2 692 197.00 | 2 301 775.00 | | 2 692 197.00 |
EG Accrued income and payables due within one year | 1 129 785.00 | 1 209 254.00 | | 1 129 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 673.00 | | |
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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 | 1 979 462.00 | | 284 576.00 | 1 979 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 309.00 | |
I4 DECREASES Grand Total | 55 677.00 | 10 804.00 | 2 197 557.00 | 55 677.00 |
IO DECREASES Total including other intangible assets | | 139.00 | 379 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 677.00 | 10 665.00 | 1 808 427.00 | 55 677.00 |
KD ACQUISITIONS Total including other intangible assets | 379 745.00 | | 216.00 | 379 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 476.00 | | 284 293.00 | 1 590 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242.00 | | 68.00 | 9 242.00 |
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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 | 1 109 665.00 | 144 805.00 | 8 965.00 | 1 109 665.00 |
PE DEPRECIATION Total including other intangible assets | 60 680.00 | 14 661.00 | 139.00 | 60 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 985.00 | 130 143.00 | 8 826.00 | 1 048 985.00 |
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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 | 17 200.00 | 3 330.00 | 166.00 | 17 200.00 |
6N Inventories and work in progress | 13 232.00 | 2 189.00 | 130.00 | 13 232.00 |
6T Receivables | 54 778.00 | | 29 286.00 | 54 778.00 |
7B Total provisions for depreciation | 68 010.00 | 2 189.00 | 29 416.00 | 68 010.00 |
7C Grand total | 85 210.00 | 5 519.00 | 29 582.00 | 85 210.00 |
UE of which provisions and reversals: - Operating | | 2 189.00 | 29 416.00 | |
UJ - Exceptional | | 3 330.00 | 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 218.00 | 47 818.00 | 51 400.00 | 99 218.00 |
8B Suppliers and Related Accounts | 335 365.00 | 335 365.00 | | 335 365.00 |
8C Staff and Related Accounts | 133 836.00 | 133 836.00 | | 133 836.00 |
8D Social Security and Other Social Organizations | 179 507.00 | 179 507.00 | | 179 507.00 |
8E Income Taxes | 48 129.00 | 48 129.00 | | 48 129.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 242.00 | | | 242.00 |
UX Other trade receivables | 895 954.00 | | | 895 954.00 |
UY Staff and related accounts | 2 147.00 | | | 2 147.00 |
UZ Social Security, other social security organizations | 8 371.00 | | | 8 371.00 |
VA Doubtful or disputed receivables | 21 109.00 | | | 21 109.00 |
VB VAT | 13 430.00 | | | 13 430.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 580 122.00 | 169 848.00 | 373 428.00 | 580 122.00 |
VI Group and Associates | 87 083.00 | 87 083.00 | | 87 083.00 |
VJ Loans taken out during the year | 386 000.00 | | | 386 000.00 |
VK Loans repaid during the year | 145 983.00 | | | 145 983.00 |
VM Income taxes | 63 476.00 | | | 63 476.00 |
VP Miscellaneous | 54 470.00 | | | 54 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 557.00 | 44 557.00 | | 44 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 432.00 | | | 21 432.00 |
VS Prepaid expenses | 15 013.00 | | | 15 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 643.00 | 1 095 401.00 | 242.00 | 1 095 643.00 |
VW VAT | 40 594.00 | 40 594.00 | | 40 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 651.00 | 1 088 977.00 | 424 828.00 | 1 550 651.00 |
