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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 | 13 839.00 | 13 839.00 | | 13 839.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 780 804.00 | 637 295.00 | 143 509.00 | 780 804.00 |
AT Other tangible assets | 977 243.00 | 691 393.00 | 285 850.00 | 977 243.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 1 897 746.00 | 1 342 528.00 | 555 218.00 | 1 897 746.00 |
BT Goods | 87 200.00 | | 87 200.00 | 87 200.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 758 841.00 | 108 135.00 | 1 650 706.00 | 1 758 841.00 |
BZ Other receivables | 253 716.00 | | 253 716.00 | 253 716.00 |
CD Marketable securities | 917 891.00 | | 917 891.00 | 917 891.00 |
CF Cash and cash equivalents | 317 443.00 | | 317 443.00 | 317 443.00 |
CH Prepaid expenses | 19 837.00 | | 19 837.00 | 19 837.00 |
CJ TOTAL (II) | 3 355 628.00 | 108 135.00 | 3 247 493.00 | 3 355 628.00 |
CO Grand total (0 to V) | 5 253 374.00 | 1 450 663.00 | 3 802 711.00 | 5 253 374.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 26 115.00 | | 26 115.00 | 26 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 26 609.00 | 26 609.00 | | 26 609.00 |
DG Other reserves | 1 049 239.00 | 1 025 972.00 | | 1 049 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 056.00 | 282 768.00 | | 416 056.00 |
DK Regulated provisions | 236 867.00 | 212 448.00 | | 236 867.00 |
DL TOTAL (I) | 1 931 271.00 | 1 750 296.00 | | 1 931 271.00 |
DU Loans and Debts from Credit Institutions (3) | 129 903.00 | 184 930.00 | | 129 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 884.00 | 20 245.00 | | 27 884.00 |
DW Advances and down payments received on current orders | 19 938.00 | 19 536.00 | | 19 938.00 |
DX Trade payables and related accounts | 1 194 555.00 | 1 093 085.00 | | 1 194 555.00 |
DY Tax and social security liabilities | 460 537.00 | 485 148.00 | | 460 537.00 |
EA Other liabilities | 38 624.00 | 58 913.00 | | 38 624.00 |
EC TOTAL (IV) | 1 871 441.00 | 1 861 857.00 | | 1 871 441.00 |
EE Grand total (I to V) | 3 802 711.00 | 3 612 153.00 | | 3 802 711.00 |
EG Accrued income and payables due within one year | 1 795 564.00 | 1 784 157.00 | | 1 795 564.00 |
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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 | 1 805 869.00 | | 120 214.00 | 1 805 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 26 767.00 | |
I4 DECREASES Grand Total | | 28 337.00 | 1 897 746.00 | |
IO DECREASES Total including other intangible assets | | | 112 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 737.00 | 1 758 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 931.00 | | | 112 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 571.00 | | 120 214.00 | 1 662 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 367.00 | | | 30 367.00 |
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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 | 1 177 408.00 | 189 856.00 | 24 737.00 | 1 177 408.00 |
PE DEPRECIATION Total including other intangible assets | 12 756.00 | 1 083.00 | | 12 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 653.00 | 188 773.00 | 24 737.00 | 1 164 653.00 |
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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 | 212 448.00 | 24 419.00 | | 212 448.00 |
6T Receivables | 93 737.00 | 19 569.00 | 5 171.00 | 93 737.00 |
7B Total provisions for depreciation | 93 737.00 | 19 569.00 | 5 171.00 | 93 737.00 |
7C Grand total | 306 185.00 | 43 988.00 | 5 171.00 | 306 185.00 |
UE of which provisions and reversals: - Operating | | 19 569.00 | 5 171.00 | |
UJ - Exceptional | | 24 419.00 | | |
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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 | 1 194 555.00 | 1 194 555.00 | | 1 194 555.00 |
8C Staff and Related Accounts | 167 911.00 | 167 911.00 | | 167 911.00 |
8D Social Security and Other Social Organizations | 240 344.00 | 240 344.00 | | 240 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 624.00 | 38 624.00 | | 38 624.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 1 591 935.00 | | | 1 591 935.00 |
VA Doubtful or disputed receivables | 166 906.00 | | | 166 906.00 |
VB VAT | 126 357.00 | | | 126 357.00 |
VH Loans with a maturity of more than one year at origin | 129 903.00 | 73 965.00 | 55 939.00 | 129 903.00 |
VI Group and Associates | 27 884.00 | 27 884.00 | | 27 884.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 137 866.00 | | | 137 866.00 |
VM Income taxes | 13 777.00 | | | 13 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 911.00 | 51 911.00 | | 51 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 582.00 | | | 113 582.00 |
VS Prepaid expenses | 19 837.00 | | | 19 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 047.00 | 2 032 994.00 | 53.00 | 2 033 047.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 503.00 | 1 795 564.00 | 55 939.00 | 1 851 503.00 |
