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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 | 16 063.00 | 11 507.00 | 4 556.00 | 16 063.00 |
AH Goodwill | 350 279.00 | | 350 279.00 | 350 279.00 |
AJ Other Intangible Assets | 22 840.00 | 9 850.00 | 12 990.00 | 22 840.00 |
AN Land | 214 173.00 | | 214 173.00 | 214 173.00 |
AP Buildings | 963 779.00 | 202 791.00 | 760 987.00 | 963 779.00 |
AR Technical installations, industrial equipment and tools | 223 085.00 | 168 521.00 | 54 563.00 | 223 085.00 |
AT Other tangible assets | 394 663.00 | 248 927.00 | 145 735.00 | 394 663.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 12 237.00 | | 12 237.00 | 12 237.00 |
BJ TOTAL (I) | 2 211 694.00 | 641 598.00 | 1 570 096.00 | 2 211 694.00 |
BL Raw materials, supplies | 73 628.00 | | 73 628.00 | 73 628.00 |
BN Goods in progress | 66 161.00 | | 66 161.00 | 66 161.00 |
BX Customers and related accounts | 1 235 661.00 | 4 891.00 | 1 230 770.00 | 1 235 661.00 |
BZ Other receivables | 472 762.00 | | 472 762.00 | 472 762.00 |
CF Cash and cash equivalents | 379 235.00 | | 379 235.00 | 379 235.00 |
CH Prepaid expenses | 64 485.00 | | 64 485.00 | 64 485.00 |
CJ TOTAL (II) | 2 291 935.00 | 4 891.00 | 2 287 044.00 | 2 291 935.00 |
CO Grand total (0 to V) | 4 503 630.00 | 646 489.00 | 3 857 140.00 | 4 503 630.00 |
CR Shares due in more than one year | 16 114.00 | | | 16 114.00 |
CU Other investments | 3 502.00 | | 3 502.00 | 3 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 960.00 | 71 480.00 | | 77 960.00 |
DD Legal reserve (1) | 79 634.00 | 79 634.00 | | 79 634.00 |
DG Other reserves | 703 966.00 | 414 133.00 | | 703 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 123.00 | 512 757.00 | | 267 123.00 |
DL TOTAL (I) | 1 128 683.00 | 1 078 004.00 | | 1 128 683.00 |
DM Proceeds from equity securities issues | 117 380.00 | 117 380.00 | | 117 380.00 |
DO TOTAL (II) | 117 380.00 | 117 380.00 | | 117 380.00 |
DP Provisions for Risks | 16 347.00 | 43 501.00 | | 16 347.00 |
DR TOTAL (IV) | 16 347.00 | 43 501.00 | | 16 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 724.00 | 1 162 953.00 | | 1 010 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 338.00 | 125 988.00 | | 102 338.00 |
DW Advances and down payments received on current orders | | 7 822.00 | | |
DX Trade payables and related accounts | 454 585.00 | 603 183.00 | | 454 585.00 |
DY Tax and social security liabilities | 997 708.00 | 907 154.00 | | 997 708.00 |
EA Other liabilities | 27 350.00 | 20 281.00 | | 27 350.00 |
EB Prepaid income (2) | 2 022.00 | 61 817.00 | | 2 022.00 |
EC TOTAL (IV) | 2 594 729.00 | 2 889 198.00 | | 2 594 729.00 |
EE Grand total (I to V) | 3 857 140.00 | 4 128 083.00 | | 3 857 140.00 |
EG Accrued income and payables due within one year | 1 733 784.00 | 1 874 747.00 | | 1 733 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 229.00 | 3 018.00 | | 2 229.00 |
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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 | 2 163 291.00 | | 155 766.00 | 2 163 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 998.00 | 26 809.00 | |
I4 DECREASES Grand Total | 650.00 | 106 713.00 | 2 211 694.00 | 650.00 |
IO DECREASES Total including other intangible assets | | 2 915.00 | 389 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 650.00 | 73 799.00 | 1 795 701.00 | 650.00 |
KD ACQUISITIONS Total including other intangible assets | 390 289.00 | | 1 810.00 | 390 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 181.00 | | 132 969.00 | 1 737 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 820.00 | | 20 987.00 | 35 820.00 |
NC DECREASES Transfers to advances and down payments | 650.00 | | | 650.00 |
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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 | 549 855.00 | 117 232.00 | 25 490.00 | 549 855.00 |
PE DEPRECIATION Total including other intangible assets | 20 355.00 | 3 916.00 | 2 915.00 | 20 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 499.00 | 113 316.00 | 22 574.00 | 529 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 500.00 | 2 204.00 | 29 358.00 | 43 500.00 |
6T Receivables | 5 785.00 | 1 190.00 | 2 084.00 | 5 785.00 |
7B Total provisions for depreciation | 5 785.00 | 1 190.00 | 2 084.00 | 5 785.00 |
7C Grand total | 49 285.00 | 3 394.00 | 31 442.00 | 49 285.00 |
UE of which provisions and reversals: - Operating | | 3 394.00 | 16 674.00 | |
UJ - Exceptional | | | 14 768.00 | |
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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 | 102 093.00 | 102 093.00 | | 102 093.00 |
8B Suppliers and Related Accounts | 454 585.00 | 454 585.00 | | 454 585.00 |
8C Staff and Related Accounts | 351 124.00 | 351 124.00 | | 351 124.00 |
8D Social Security and Other Social Organizations | 352 121.00 | 352 121.00 | | 352 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 350.00 | 27 350.00 | | 27 350.00 |
8L Deferred income | 2 022.00 | 2 022.00 | | 2 022.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 12 237.00 | | | 12 237.00 |
UX Other trade receivables | 1 219 546.00 | | | 1 219 546.00 |
UY Staff and related accounts | 34 969.00 | | | 34 969.00 |
VA Doubtful or disputed receivables | 16 114.00 | | | 16 114.00 |
VB VAT | 47 990.00 | | | 47 990.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 1 008 494.00 | 147 549.00 | 314 403.00 | 1 008 494.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 151 089.00 | | | 151 089.00 |
VM Income taxes | 50 067.00 | | | 50 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 016.00 | 82 016.00 | | 82 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 735.00 | | | 339 735.00 |
VS Prepaid expenses | 64 485.00 | | | 64 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 146.00 | 1 756 795.00 | 38 351.00 | 1 795 146.00 |
VW VAT | 212 446.00 | 212 446.00 | | 212 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 729.00 | 1 733 784.00 | 314 403.00 | 2 594 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 208.00 | | | 208.00 |
