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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 | 135 040.00 | 134 994.00 | 46.00 | 135 040.00 |
AH Goodwill | 15 525.00 | | 15 525.00 | 15 525.00 |
AP Buildings | 132 301.00 | 114 831.00 | 17 470.00 | 132 301.00 |
AR Technical installations, industrial equipment and tools | 31 052.00 | 17 787.00 | 13 265.00 | 31 052.00 |
AT Other tangible assets | 184 528.00 | 94 450.00 | 90 078.00 | 184 528.00 |
AV Fixed assets in progress | 351 269.00 | | 351 269.00 | 351 269.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 853 056.00 | 362 062.00 | 490 993.00 | 853 056.00 |
BT Goods | 391 591.00 | | 391 591.00 | 391 591.00 |
BX Customers and related accounts | 144 686.00 | 878.00 | 143 808.00 | 144 686.00 |
BZ Other receivables | 732 235.00 | | 732 235.00 | 732 235.00 |
CF Cash and cash equivalents | 62 928.00 | | 62 928.00 | 62 928.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 331 628.00 | 878.00 | 1 330 750.00 | 1 331 628.00 |
CO Grand total (0 to V) | 2 184 684.00 | 362 941.00 | 1 821 743.00 | 2 184 684.00 |
CR Shares due in more than one year | 1 053.00 | | | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 399 671.00 | 368 451.00 | | 399 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 588.00 | 31 219.00 | | 291 588.00 |
DL TOTAL (I) | 801 259.00 | 509 671.00 | | 801 259.00 |
DP Provisions for Risks | 208 324.00 | 208 324.00 | | 208 324.00 |
DR TOTAL (IV) | 208 324.00 | 208 324.00 | | 208 324.00 |
DU Loans and Debts from Credit Institutions (3) | 96 738.00 | 145 635.00 | | 96 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 443.00 | 78 596.00 | | 118 443.00 |
DW Advances and down payments received on current orders | | 1 553.00 | | |
DX Trade payables and related accounts | 460 875.00 | 287 105.00 | | 460 875.00 |
DY Tax and social security liabilities | 89 787.00 | 69 235.00 | | 89 787.00 |
EA Other liabilities | 46 317.00 | 21 242.00 | | 46 317.00 |
EC TOTAL (IV) | 812 160.00 | 603 365.00 | | 812 160.00 |
EE Grand total (I to V) | 1 821 743.00 | 1 321 360.00 | | 1 821 743.00 |
EG Accrued income and payables due within one year | 765 185.00 | 506 818.00 | | 765 185.00 |
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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 | 852 570.00 | | 388 050.00 | 852 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 387 565.00 | 853 056.00 | |
IO DECREASES Total including other intangible assets | | 4 369.00 | 150 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 195.00 | 699 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 934.00 | | | 154 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 820.00 | | 387 525.00 | 694 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | 525.00 | 2 815.00 |
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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 | 418 515.00 | 68 201.00 | 124 653.00 | 418 515.00 |
PE DEPRECIATION Total including other intangible assets | 138 163.00 | 1 200.00 | 4 369.00 | 138 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 351.00 | 67 001.00 | 120 283.00 | 280 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 324.00 | | | 208 324.00 |
6T Receivables | 878.00 | | | 878.00 |
7B Total provisions for depreciation | 878.00 | | | 878.00 |
7C Grand total | 209 202.00 | | | 209 202.00 |
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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 | 460 875.00 | 460 875.00 | | 460 875.00 |
8C Staff and Related Accounts | 21 587.00 | 21 587.00 | | 21 587.00 |
8D Social Security and Other Social Organizations | 16 934.00 | 16 934.00 | | 16 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 317.00 | 46 317.00 | | 46 317.00 |
UT Other financial assets | 2 877.00 | | | 2 877.00 |
UX Other trade receivables | 143 633.00 | | | 143 633.00 |
VA Doubtful or disputed receivables | 1 053.00 | | | 1 053.00 |
VB VAT | 112 358.00 | | | 112 358.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 96 547.00 | 49 572.00 | 46 975.00 | 96 547.00 |
VI Group and Associates | 118 443.00 | 118 443.00 | | 118 443.00 |
VK Loans repaid during the year | 48 989.00 | | | 48 989.00 |
VM Income taxes | 7 241.00 | | | 7 241.00 |
VP Miscellaneous | 7 921.00 | | | 7 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 676.00 | 13 676.00 | | 13 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 714.00 | | | 604 714.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 985.00 | 876 055.00 | 3 930.00 | 879 985.00 |
VW VAT | 37 590.00 | 37 590.00 | | 37 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 160.00 | 765 185.00 | 46 975.00 | 812 160.00 |
