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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
AH Goodwill | | | | |
AP Buildings | 964 617.00 | 385 876.00 | 578 741.00 | 964 617.00 |
AR Technical installations, industrial equipment and tools | 285 948.00 | 270 709.00 | 15 239.00 | 285 948.00 |
AT Other tangible assets | 413 799.00 | 243 428.00 | 170 371.00 | 413 799.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 10 143.00 | | 10 143.00 | 10 143.00 |
BF Loans | | | | |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 2 061 647.00 | 904 508.00 | 1 157 140.00 | 2 061 647.00 |
BX Customers and related accounts | 60 695.00 | | 60 695.00 | 60 695.00 |
BZ Other receivables | 3 757 935.00 | 9 800.00 | 3 748 135.00 | 3 757 935.00 |
CD Marketable securities | 1 745 371.00 | | 1 745 371.00 | 1 745 371.00 |
CF Cash and cash equivalents | 95 717.00 | | 95 717.00 | 95 717.00 |
CH Prepaid expenses | 18 131.00 | | 18 131.00 | 18 131.00 |
CJ TOTAL (II) | 5 677 850.00 | 9 800.00 | 5 668 050.00 | 5 677 850.00 |
CO Grand total (0 to V) | 7 739 497.00 | 914 308.00 | 6 825 189.00 | 7 739 497.00 |
CP Shares due in less than one year | 516.00 | | | 516.00 |
CU Other investments | 376 629.00 | | 376 629.00 | 376 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 746 782.00 | 1 711 068.00 | | 1 746 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 087.00 | 115 714.00 | | 621 087.00 |
DJ Investment subsidies | 18 250.00 | 25 000.00 | | 18 250.00 |
DK Regulated provisions | 546 543.00 | 714 684.00 | | 546 543.00 |
DL TOTAL (I) | 3 016 509.00 | 2 650 312.00 | | 3 016 509.00 |
DN Conditional advances | 197 253.00 | 197 253.00 | | 197 253.00 |
DO TOTAL (II) | 197 253.00 | 197 253.00 | | 197 253.00 |
DU Loans and Debts from Credit Institutions (3) | 201 333.00 | 258 222.00 | | 201 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 755.00 | 2 288 143.00 | | 1 835 755.00 |
DW Advances and down payments received on current orders | 608 689.00 | 651 841.00 | | 608 689.00 |
DX Trade payables and related accounts | 557 236.00 | 634 400.00 | | 557 236.00 |
DY Tax and social security liabilities | 384 451.00 | 187 328.00 | | 384 451.00 |
EA Other liabilities | 23 963.00 | 2 707.00 | | 23 963.00 |
EC TOTAL (IV) | 3 611 427.00 | 4 022 641.00 | | 3 611 427.00 |
EE Grand total (I to V) | 6 825 189.00 | 6 870 206.00 | | 6 825 189.00 |
EG Accrued income and payables due within one year | 2 861 829.00 | 3 171 202.00 | | 2 861 829.00 |
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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 | 3 587 144.00 | | 32 677.00 | 3 587 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 387 288.00 | |
I4 DECREASES Grand Total | 4 477.00 | 1 553 696.00 | 2 061 647.00 | 4 477.00 |
IO DECREASES Total including other intangible assets | | 307 073.00 | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 477.00 | 1 206 623.00 | 1 669 864.00 | 4 477.00 |
KD ACQUISITIONS Total including other intangible assets | 311 568.00 | | | 311 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 488.00 | | 32 477.00 | 2 848 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 088.00 | | 200.00 | 427 088.00 |
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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 | 1 830 967.00 | 251 673.00 | 1 178 132.00 | 1 830 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | 2 175.00 | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 297.00 | 251 673.00 | 1 175 957.00 | 1 824 297.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8B Suppliers and Related Accounts | 557 236.00 | 557 236.00 | | 557 236.00 |
8C Staff and Related Accounts | 57 487.00 | 57 487.00 | | 57 487.00 |
8D Social Security and Other Social Organizations | 26 320.00 | 26 320.00 | | 26 320.00 |
8E Income Taxes | 240 613.00 | 240 613.00 | | 240 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 963.00 | 23 963.00 | | 23 963.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 60 695.00 | | | 60 695.00 |
UY Staff and related accounts | 565.00 | | | 565.00 |
VB VAT | 222 394.00 | | | 222 394.00 |
VC Group and associates | 293 106.00 | | | 293 106.00 |
VH Loans with a maturity of more than one year at origin | 201 333.00 | 60 424.00 | 140 909.00 | 201 333.00 |
VI Group and Associates | 1 832 757.00 | 1 832 757.00 | | 1 832 757.00 |
VK Loans repaid during the year | 56 398.00 | | | 56 398.00 |
VP Miscellaneous | 2 024 845.00 | | | 2 024 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 104.00 | 12 104.00 | | 12 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 026.00 | | | 1 217 026.00 |
VS Prepaid expenses | 18 131.00 | | | 18 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 278.00 | 3 837 278.00 | | 3 837 278.00 |
VW VAT | 47 927.00 | 47 927.00 | | 47 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 738.00 | 2 861 829.00 | 140 909.00 | 3 002 738.00 |
