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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 | 47 780.00 | 46 835.00 | 945.00 | 47 780.00 |
AH Goodwill | 23 760.00 | 299.00 | 23 461.00 | 23 760.00 |
AP Buildings | 677 575.00 | 519 486.00 | 158 089.00 | 677 575.00 |
AR Technical installations, industrial equipment and tools | 53 367.00 | 39 053.00 | 14 313.00 | 53 367.00 |
AT Other tangible assets | 1 404 461.00 | 847 525.00 | 556 936.00 | 1 404 461.00 |
BH Other financial assets | 31 219.00 | | 31 219.00 | 31 219.00 |
BJ TOTAL (I) | 2 289 760.00 | 1 453 199.00 | 836 561.00 | 2 289 760.00 |
BL Raw materials, supplies | 47 027.00 | | 47 027.00 | 47 027.00 |
BV Advances and down payments on orders | 47 557.00 | | 47 557.00 | 47 557.00 |
BX Customers and related accounts | 1 299 633.00 | 40 670.00 | 1 258 963.00 | 1 299 633.00 |
BZ Other receivables | 264 100.00 | | 264 100.00 | 264 100.00 |
CD Marketable securities | 451 680.00 | | 451 680.00 | 451 680.00 |
CF Cash and cash equivalents | 734 611.00 | | 734 611.00 | 734 611.00 |
CJ TOTAL (II) | 2 844 608.00 | 40 670.00 | 2 803 938.00 | 2 844 608.00 |
CO Grand total (0 to V) | 5 134 368.00 | 1 493 869.00 | 3 640 499.00 | 5 134 368.00 |
CR Shares due in more than one year | 32 025.00 | | | 32 025.00 |
CU Other investments | 51 598.00 | | 51 598.00 | 51 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 32 895.00 | 32 895.00 | | 32 895.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 022 247.00 | 875 102.00 | | 1 022 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 502.00 | 147 145.00 | | 180 502.00 |
DL TOTAL (I) | 1 521 645.00 | 1 341 143.00 | | 1 521 645.00 |
DU Loans and Debts from Credit Institutions (3) | 674 737.00 | 731 839.00 | | 674 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 298.00 | 179 903.00 | | 168 298.00 |
DW Advances and down payments received on current orders | 95 135.00 | 57 052.00 | | 95 135.00 |
DX Trade payables and related accounts | 362 464.00 | 220 842.00 | | 362 464.00 |
DY Tax and social security liabilities | 809 840.00 | 702 962.00 | | 809 840.00 |
EA Other liabilities | 8 380.00 | 25 058.00 | | 8 380.00 |
EC TOTAL (IV) | 2 118 854.00 | 1 917 657.00 | | 2 118 854.00 |
EE Grand total (I to V) | 3 640 499.00 | 3 258 799.00 | | 3 640 499.00 |
EG Accrued income and payables due within one year | 1 607 995.00 | 1 259 613.00 | | 1 607 995.00 |
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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 | 2 199 778.00 | | 299 238.00 | 2 199 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 818.00 | |
I4 DECREASES Grand Total | | 209 256.00 | 2 289 760.00 | |
IO DECREASES Total including other intangible assets | | | 71 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 256.00 | 2 135 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 437.00 | | 11 102.00 | 60 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 173.00 | | 287 485.00 | 2 057 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 168.00 | | 650.00 | 82 168.00 |
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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 | 1 187 148.00 | 294 412.00 | 28 361.00 | 1 187 148.00 |
PE DEPRECIATION Total including other intangible assets | 35 644.00 | 11 490.00 | | 35 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 504.00 | 282 922.00 | 28 361.00 | 1 151 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 691.00 | 19 676.00 | 697.00 | 21 691.00 |
7B Total provisions for depreciation | 21 691.00 | 19 676.00 | 697.00 | 21 691.00 |
7C Grand total | 21 691.00 | 19 676.00 | 697.00 | 21 691.00 |
UE of which provisions and reversals: - Operating | | 19 676.00 | 697.00 | |
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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 | 362 464.00 | 362 464.00 | | 362 464.00 |
8C Staff and Related Accounts | 431 337.00 | 431 337.00 | | 431 337.00 |
8D Social Security and Other Social Organizations | 242 647.00 | 242 647.00 | | 242 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
UT Other financial assets | 31 219.00 | | | 31 219.00 |
UX Other trade receivables | 1 244 394.00 | | | 1 244 394.00 |
UY Staff and related accounts | 21 684.00 | | | 21 684.00 |
VA Doubtful or disputed receivables | 55 239.00 | | | 55 239.00 |
VB VAT | 70 955.00 | | | 70 955.00 |
VH Loans with a maturity of more than one year at origin | 674 737.00 | 163 877.00 | 478 233.00 | 674 737.00 |
VI Group and Associates | 168 298.00 | 168 298.00 | | 168 298.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 137 102.00 | | | 137 102.00 |
VM Income taxes | 26 199.00 | | | 26 199.00 |
VP Miscellaneous | 131 389.00 | | | 131 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 873.00 | | | 13 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 952.00 | 1 531 708.00 | 63 244.00 | 1 594 952.00 |
VW VAT | 134 785.00 | 134 785.00 | | 134 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 719.00 | 1 512 859.00 | 478 233.00 | 2 023 719.00 |
