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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 | 31 470.00 | 30 555.00 | 915.00 | 31 470.00 |
AH Goodwill | 226 225.00 | | 226 225.00 | 226 225.00 |
AN Land | 149 026.00 | 88 301.00 | 60 725.00 | 149 026.00 |
AP Buildings | 525 589.00 | 443 495.00 | 82 094.00 | 525 589.00 |
AR Technical installations, industrial equipment and tools | 62 235.00 | 61 730.00 | 505.00 | 62 235.00 |
AT Other tangible assets | 912 344.00 | 862 538.00 | 49 806.00 | 912 344.00 |
BH Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BJ TOTAL (I) | 1 932 037.00 | 1 486 619.00 | 445 417.00 | 1 932 037.00 |
BL Raw materials, supplies | 12 354.00 | | 12 354.00 | 12 354.00 |
BX Customers and related accounts | 1 016 024.00 | 1 034.00 | 1 014 991.00 | 1 016 024.00 |
BZ Other receivables | 459 102.00 | | 459 102.00 | 459 102.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 806 266.00 | | 806 266.00 | 806 266.00 |
CH Prepaid expenses | 106 498.00 | | 106 498.00 | 106 498.00 |
CJ TOTAL (II) | 2 600 245.00 | 1 034.00 | 2 599 211.00 | 2 600 245.00 |
CO Grand total (0 to V) | 4 532 281.00 | 1 487 653.00 | 3 044 629.00 | 4 532 281.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 480.00 | 895 480.00 | | 895 480.00 |
DB Share, merger, contribution premiums, etc. | 91 721.00 | 91 721.00 | | 91 721.00 |
DD Legal reserve (1) | 89 548.00 | 89 548.00 | | 89 548.00 |
DG Other reserves | 164 362.00 | 148 510.00 | | 164 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 921.00 | 1 102 172.00 | | 912 921.00 |
DL TOTAL (I) | 2 154 032.00 | 2 327 431.00 | | 2 154 032.00 |
DQ Provisions for Expenses | 2 817.00 | 5 641.00 | | 2 817.00 |
DR TOTAL (IV) | 2 817.00 | 5 641.00 | | 2 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | 122 240.00 | | 5 155.00 |
DW Advances and down payments received on current orders | 6 899.00 | 6 221.00 | | 6 899.00 |
DX Trade payables and related accounts | 600 392.00 | 465 648.00 | | 600 392.00 |
DY Tax and social security liabilities | 272 628.00 | 405 143.00 | | 272 628.00 |
EA Other liabilities | 2 706.00 | 10 298.00 | | 2 706.00 |
EC TOTAL (IV) | 887 779.00 | 1 009 549.00 | | 887 779.00 |
EE Grand total (I to V) | 3 044 629.00 | 3 342 622.00 | | 3 044 629.00 |
EG Accrued income and payables due within one year | 887 779.00 | 1 009 549.00 | | 887 779.00 |
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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 | 1 917 308.00 | | 19 981.00 | 1 917 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 148.00 | |
I4 DECREASES Grand Total | | 5 252.00 | 1 932 037.00 | |
IO DECREASES Total including other intangible assets | | | 257 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 252.00 | 1 649 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 694.00 | | | 257 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 620.00 | | 19 826.00 | 1 634 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 993.00 | | 155.00 | 24 993.00 |
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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 | 1 434 624.00 | 57 249.00 | 5 252.00 | 1 434 624.00 |
PE DEPRECIATION Total including other intangible assets | 29 393.00 | 1 162.00 | | 29 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 231.00 | 56 087.00 | 5 252.00 | 1 405 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 641.00 | | 2 824.00 | 5 641.00 |
6T Receivables | 1 034.00 | | | 1 034.00 |
7B Total provisions for depreciation | 1 034.00 | | | 1 034.00 |
7C Grand total | 6 675.00 | | 2 824.00 | 6 675.00 |
UG - Financial | | | 2 824.00 | |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 600 392.00 | 600 392.00 | | 600 392.00 |
8C Staff and Related Accounts | 68 055.00 | 68 055.00 | | 68 055.00 |
8D Social Security and Other Social Organizations | 122 978.00 | 122 978.00 | | 122 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
UT Other financial assets | 9 903.00 | 9 903.00 | | 9 903.00 |
UX Other trade receivables | 1 014 934.00 | | | 1 014 934.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 1 090.00 | | | 1 090.00 |
VB VAT | 165 557.00 | | | 165 557.00 |
VC Group and associates | 147 883.00 | | | 147 883.00 |
VI Group and Associates | 4 079.00 | 4 079.00 | | 4 079.00 |
VM Income taxes | 66 887.00 | | | 66 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 450.00 | 18 450.00 | | 18 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 876.00 | | | 77 876.00 |
VS Prepaid expenses | 106 498.00 | | | 106 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 528.00 | 1 591 528.00 | | 1 591 528.00 |
VW VAT | 63 145.00 | 63 145.00 | | 63 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 881.00 | 880 881.00 | | 880 881.00 |
