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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 | 35 359.00 | 30 782.00 | 4 577.00 | 35 359.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 62 217.00 | 24 118.00 | 38 099.00 | 62 217.00 |
AR Technical installations, industrial equipment and tools | 41 053.00 | 35 411.00 | 5 642.00 | 41 053.00 |
AT Other tangible assets | 204 884.00 | 172 541.00 | 32 343.00 | 204 884.00 |
BB Receivables related to investments | 245 990.00 | | 245 990.00 | 245 990.00 |
BD Other fixed assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 592 929.00 | 262 852.00 | 330 077.00 | 592 929.00 |
BL Raw materials, supplies | 101 183.00 | | 101 183.00 | 101 183.00 |
BN Goods in progress | 98 111.00 | | 98 111.00 | 98 111.00 |
BX Customers and related accounts | 1 298 761.00 | 268 377.00 | 1 030 384.00 | 1 298 761.00 |
BZ Other receivables | 491 083.00 | | 491 083.00 | 491 083.00 |
CD Marketable securities | 12 556.00 | | 12 556.00 | 12 556.00 |
CF Cash and cash equivalents | 107 736.00 | | 107 736.00 | 107 736.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 2 121 668.00 | 268 377.00 | 1 853 291.00 | 2 121 668.00 |
CO Grand total (0 to V) | 2 714 597.00 | 531 229.00 | 2 183 368.00 | 2 714 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DG Other reserves | 383 700.00 | 347 566.00 | | 383 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 580.00 | 96 134.00 | | 78 580.00 |
DL TOTAL (I) | 1 020 530.00 | 1 001 950.00 | | 1 020 530.00 |
DP Provisions for Risks | 11 898.00 | 8 868.00 | | 11 898.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 12 898.00 | 9 868.00 | | 12 898.00 |
DU Loans and Debts from Credit Institutions (3) | 65 602.00 | 17 504.00 | | 65 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 762.00 | 97 538.00 | | 61 762.00 |
DX Trade payables and related accounts | 541 250.00 | 500 236.00 | | 541 250.00 |
DY Tax and social security liabilities | 319 291.00 | 261 378.00 | | 319 291.00 |
EA Other liabilities | 96 710.00 | 105 281.00 | | 96 710.00 |
EB Prepaid income (2) | 65 325.00 | 62 950.00 | | 65 325.00 |
EC TOTAL (IV) | 1 149 939.00 | 1 044 886.00 | | 1 149 939.00 |
EE Grand total (I to V) | 2 183 368.00 | 2 056 704.00 | | 2 183 368.00 |
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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 | 579 540.00 | | | 579 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 110.00 | |
I4 DECREASES Grand Total | | | 592 929.00 | |
IO DECREASES Total including other intangible assets | | | 35 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 706.00 | | | 29 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 438.00 | | | 300 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 091.00 | | | 249 091.00 |
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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 | 262 058.00 | 24 778.00 | 23 984.00 | 262 058.00 |
PE DEPRECIATION Total including other intangible assets | 29 238.00 | 1 544.00 | | 29 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 820.00 | 23 234.00 | 23 984.00 | 232 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 868.00 | 7 898.00 | 4 868.00 | 9 868.00 |
7C Grand total | 9 868.00 | 7 898.00 | 4 868.00 | 9 868.00 |
UE of which provisions and reversals: - Operating | | 7 898.00 | 4 868.00 | |
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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 | 61 762.00 | 61 762.00 | | 61 762.00 |
8B Suppliers and Related Accounts | 541 250.00 | 541 250.00 | | 541 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 710.00 | 96 710.00 | | 96 710.00 |
8L Deferred income | 65 325.00 | 65 325.00 | | 65 325.00 |
UT Other financial assets | 1 769.00 | | | 1 769.00 |
VG Loans with a maturity of up to one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VH Loans with a maturity of more than one year at origin | 36 602.00 | 9 446.00 | 27 156.00 | 36 602.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 665.00 | | | 5 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 291.00 | 319 291.00 | | 319 291.00 |
VS Prepaid expenses | 12 237.00 | | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 850.00 | 1 763 924.00 | 39 927.00 | 1 803 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 939.00 | 1 122 783.00 | 27 156.00 | 1 149 939.00 |
