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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 455.00 | 90.00 | 364.00 | 455.00 |
AN Land | 28 148.00 | | 28 148.00 | 28 148.00 |
AP Buildings | 374 781.00 | 147 180.00 | 227 601.00 | 374 781.00 |
AR Technical installations, industrial equipment and tools | 374 727.00 | 252 835.00 | 121 891.00 | 374 727.00 |
AT Other tangible assets | 247 809.00 | 165 883.00 | 81 925.00 | 247 809.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 094 370.00 | 573 164.00 | 521 206.00 | 1 094 370.00 |
BL Raw materials, supplies | 31 506.00 | | 31 506.00 | 31 506.00 |
BN Goods in progress | 7 038.00 | | 7 038.00 | 7 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 642 685.00 | | 642 685.00 | 642 685.00 |
BZ Other receivables | 66 203.00 | | 66 203.00 | 66 203.00 |
CD Marketable securities | 284 458.00 | | 284 458.00 | 284 458.00 |
CF Cash and cash equivalents | 323 427.00 | | 323 427.00 | 323 427.00 |
CH Prepaid expenses | 27 733.00 | | 27 733.00 | 27 733.00 |
CJ TOTAL (II) | 1 383 053.00 | | 1 383 053.00 | 1 383 053.00 |
CO Grand total (0 to V) | 2 477 424.00 | 573 164.00 | 1 904 260.00 | 2 477 424.00 |
CS Evaluated investments - equity method | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 974 353.00 | 926 277.00 | | 974 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 060.00 | 68 075.00 | | 168 060.00 |
DK Regulated provisions | 31 585.00 | 34 665.00 | | 31 585.00 |
DL TOTAL (I) | 1 393 999.00 | 1 249 018.00 | | 1 393 999.00 |
DP Provisions for Risks | 21 693.00 | | | 21 693.00 |
DQ Provisions for Expenses | 19 200.00 | | | 19 200.00 |
DR TOTAL (IV) | 40 893.00 | | | 40 893.00 |
DU Loans and Debts from Credit Institutions (3) | 59 854.00 | 76 193.00 | | 59 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 034.00 | 15 793.00 | | 15 034.00 |
DX Trade payables and related accounts | 189 703.00 | 246 241.00 | | 189 703.00 |
DY Tax and social security liabilities | 202 997.00 | 155 395.00 | | 202 997.00 |
EA Other liabilities | | 6 589.00 | | |
EB Prepaid income (2) | 1 777.00 | 13 672.00 | | 1 777.00 |
EC TOTAL (IV) | 469 368.00 | 513 885.00 | | 469 368.00 |
EE Grand total (I to V) | 1 904 260.00 | 1 762 904.00 | | 1 904 260.00 |
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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 | 1 061 277.00 | | 49 685.00 | 1 061 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 277.00 | |
I4 DECREASES Grand Total | | 16 592.00 | 1 094 370.00 | |
IO DECREASES Total including other intangible assets | | | 52 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 592.00 | 1 025 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 629.00 | | | 52 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 401.00 | | 49 655.00 | 992 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 247.00 | | 30.00 | 16 247.00 |
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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 | 511 541.00 | 78 215.00 | 16 592.00 | 511 541.00 |
PE DEPRECIATION Total including other intangible assets | 5 556.00 | 1 708.00 | | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 984.00 | 76 507.00 | 16 592.00 | 505 984.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 189 703.00 | 189 703.00 | | 189 703.00 |
8C Staff and Related Accounts | 50 046.00 | 50 046.00 | | 50 046.00 |
8D Social Security and Other Social Organizations | 43 638.00 | 43 638.00 | | 43 638.00 |
8E Income Taxes | 30 408.00 | 30 408.00 | | 30 408.00 |
8L Deferred income | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 642 685.00 | | | 642 685.00 |
VB VAT | 5 670.00 | | | 5 670.00 |
VH Loans with a maturity of more than one year at origin | 59 854.00 | 16 711.00 | 43 142.00 | 59 854.00 |
VI Group and Associates | 3 634.00 | 3 634.00 | | 3 634.00 |
VK Loans repaid during the year | 16 323.00 | | | 16 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 533.00 | | | 60 533.00 |
VS Prepaid expenses | 27 733.00 | | | 27 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 622.00 | 736 622.00 | 16 000.00 | 752 622.00 |
VW VAT | 78 105.00 | 78 105.00 | | 78 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 368.00 | 426 225.00 | 43 142.00 | 469 368.00 |
