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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AN Land | 6 174.00 | | 6 174.00 | 6 174.00 |
AP Buildings | 796 231.00 | 445 654.00 | 350 577.00 | 796 231.00 |
AR Technical installations, industrial equipment and tools | 97 264.00 | 93 286.00 | 3 978.00 | 97 264.00 |
AT Other tangible assets | 845 461.00 | 735 107.00 | 110 354.00 | 845 461.00 |
BD Other fixed assets | 13 279.00 | | 13 279.00 | 13 279.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 1 864 838.00 | 1 276 993.00 | 587 844.00 | 1 864 838.00 |
BL Raw materials, supplies | 85 627.00 | | 85 627.00 | 85 627.00 |
BT Goods | 32 336.00 | | 32 336.00 | 32 336.00 |
BX Customers and related accounts | 468 750.00 | 2 699.00 | 466 052.00 | 468 750.00 |
BZ Other receivables | 26 883.00 | | 26 883.00 | 26 883.00 |
CD Marketable securities | 755 000.00 | | 755 000.00 | 755 000.00 |
CF Cash and cash equivalents | 234 586.00 | | 234 586.00 | 234 586.00 |
CH Prepaid expenses | 17 170.00 | | 17 170.00 | 17 170.00 |
CJ TOTAL (II) | 1 620 353.00 | 2 699.00 | 1 617 654.00 | 1 620 353.00 |
CO Grand total (0 to V) | 3 485 191.00 | 1 279 692.00 | 2 205 499.00 | 3 485 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 353 323.00 | 411 200.00 | | 353 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 090.00 | 26 123.00 | | 108 090.00 |
DK Regulated provisions | 49 065.00 | 43 702.00 | | 49 065.00 |
DL TOTAL (I) | 1 434 478.00 | 1 405 026.00 | | 1 434 478.00 |
DU Loans and Debts from Credit Institutions (3) | 316 393.00 | 390 894.00 | | 316 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 898.00 | 35 258.00 | | 18 898.00 |
DW Advances and down payments received on current orders | 16 060.00 | 5 952.00 | | 16 060.00 |
DX Trade payables and related accounts | 202 846.00 | 144 980.00 | | 202 846.00 |
DY Tax and social security liabilities | 212 444.00 | 207 668.00 | | 212 444.00 |
EA Other liabilities | 4 380.00 | 4 227.00 | | 4 380.00 |
EC TOTAL (IV) | 771 021.00 | 788 980.00 | | 771 021.00 |
EE Grand total (I to V) | 2 205 499.00 | 2 194 006.00 | | 2 205 499.00 |
EG Accrued income and payables due within one year | 522 550.00 | 471 743.00 | | 522 550.00 |
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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 | 1 870 576.00 | | 3 502.00 | 1 870 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 859.00 | |
I4 DECREASES Grand Total | | 9 240.00 | 1 864 838.00 | |
IO DECREASES Total including other intangible assets | | 2 637.00 | 105 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 603.00 | 1 745 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 487.00 | | | 108 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 230.00 | | 3 502.00 | 1 748 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 859.00 | | | 13 859.00 |
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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 | 1 210 953.00 | 74 787.00 | 8 746.00 | 1 210 953.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | | 2 637.00 | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 369.00 | 74 787.00 | 6 109.00 | 1 205 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 702.00 | 5 362.00 | | 43 702.00 |
6T Receivables | 2 699.00 | | | 2 699.00 |
7B Total provisions for depreciation | 2 699.00 | | | 2 699.00 |
7C Grand total | 46 401.00 | 5 362.00 | | 46 401.00 |
UJ - Exceptional | | 5 362.00 | | |
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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 | 202 846.00 | 202 846.00 | | 202 846.00 |
8C Staff and Related Accounts | 99 729.00 | 99 729.00 | | 99 729.00 |
8D Social Security and Other Social Organizations | 46 391.00 | 46 391.00 | | 46 391.00 |
8E Income Taxes | 11 823.00 | 11 823.00 | | 11 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 579.00 | | | 579.00 |
UX Other trade receivables | 465 577.00 | | | 465 577.00 |
VA Doubtful or disputed receivables | 3 174.00 | | | 3 174.00 |
VB VAT | 15 493.00 | | | 15 493.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 316 052.00 | 67 582.00 | 223 021.00 | 316 052.00 |
VI Group and Associates | 18 898.00 | 18 898.00 | | 18 898.00 |
VK Loans repaid during the year | 74 311.00 | | | 74 311.00 |
VN Other taxes, similar payments | 11 390.00 | | | 11 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 990.00 | 15 990.00 | | 15 990.00 |
VS Prepaid expenses | 17 170.00 | | | 17 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 383.00 | 512 804.00 | 579.00 | 513 383.00 |
VW VAT | 38 511.00 | 38 511.00 | | 38 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 961.00 | 506 490.00 | 223 021.00 | 754 961.00 |
