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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 089.00 | | 49 089.00 | 49 089.00 |
AJ Other Intangible Assets | 60 439.00 | 58 836.00 | 1 603.00 | 60 439.00 |
AN Land | 239 136.00 | 76 520.00 | 162 616.00 | 239 136.00 |
AP Buildings | 499 165.00 | 289 367.00 | 209 798.00 | 499 165.00 |
AR Technical installations, industrial equipment and tools | 519 785.00 | 456 749.00 | 63 036.00 | 519 785.00 |
AT Other tangible assets | 1 053 492.00 | 791 399.00 | 262 092.00 | 1 053 492.00 |
BH Other financial assets | 13 127.00 | | 13 127.00 | 13 127.00 |
BJ TOTAL (I) | 2 434 234.00 | 1 672 872.00 | 761 362.00 | 2 434 234.00 |
BT Goods | 895 204.00 | | 895 204.00 | 895 204.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 614 386.00 | 23 141.00 | 591 245.00 | 614 386.00 |
BZ Other receivables | 44 179.00 | | 44 179.00 | 44 179.00 |
CD Marketable securities | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 904 182.00 | | 904 182.00 | 904 182.00 |
CH Prepaid expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 2 474 264.00 | 23 141.00 | 2 451 124.00 | 2 474 264.00 |
CO Grand total (0 to V) | 4 908 498.00 | 1 696 012.00 | 3 212 486.00 | 4 908 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 001.00 | | | 280 001.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 1 504 796.00 | | | 1 504 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 941.00 | | | 174 941.00 |
DK Regulated provisions | 507.00 | | | 507.00 |
DL TOTAL (I) | 1 988 245.00 | | | 1 988 245.00 |
DP Provisions for Risks | 31 267.00 | | | 31 267.00 |
DR TOTAL (IV) | 31 267.00 | | | 31 267.00 |
DU Loans and Debts from Credit Institutions (3) | 350 603.00 | | | 350 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 013.00 | | | 31 013.00 |
DW Advances and down payments received on current orders | 27 196.00 | | | 27 196.00 |
DX Trade payables and related accounts | 353 227.00 | | | 353 227.00 |
DY Tax and social security liabilities | 424 583.00 | | | 424 583.00 |
EB Prepaid income (2) | 6 353.00 | | | 6 353.00 |
EC TOTAL (IV) | 1 192 974.00 | | | 1 192 974.00 |
EE Grand total (I to V) | 3 212 486.00 | | | 3 212 486.00 |
EG Accrued income and payables due within one year | 973 766.00 | | | 973 766.00 |
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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 | 2 409 525.00 | | 44 653.00 | 2 409 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 127.00 | |
I4 DECREASES Grand Total | | 19 944.00 | 2 434 234.00 | |
IO DECREASES Total including other intangible assets | | 4 522.00 | 109 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 422.00 | 2 311 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 354.00 | | 696.00 | 113 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 044.00 | | 42 957.00 | 2 284 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 127.00 | | 1 000.00 | 12 127.00 |
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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 | 1 566 653.00 | 126 163.00 | 19 944.00 | 1 566 653.00 |
PE DEPRECIATION Total including other intangible assets | 60 662.00 | 2 696.00 | 4 522.00 | 60 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 991.00 | 123 467.00 | 15 422.00 | 1 505 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 745.00 | | 67 238.00 | 67 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 764.00 | 2 287.00 | 3 784.00 | 32 764.00 |
6T Receivables | 22 055.00 | 3 764.00 | 2 678.00 | 22 055.00 |
7B Total provisions for depreciation | 22 055.00 | 3 764.00 | 2 678.00 | 22 055.00 |
7C Grand total | 122 563.00 | 6 051.00 | 73 700.00 | 122 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 127.00 | | | 13 127.00 |
UX Other trade receivables | 586 652.00 | | | 586 652.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 27 734.00 | | | 27 734.00 |
VB VAT | 11 225.00 | | | 11 225.00 |
VM Income taxes | 32 646.00 | | | 32 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 12 056.00 | | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 748.00 | 670 621.00 | 13 127.00 | 683 748.00 |
