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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 | 47 780.00 | | 47 780.00 |
AH Goodwill | 23 760.00 | 373.00 | 23 387.00 | 23 760.00 |
AP Buildings | 677 575.00 | 554 676.00 | 122 899.00 | 677 575.00 |
AR Technical installations, industrial equipment and tools | 62 580.00 | 46 269.00 | 16 311.00 | 62 580.00 |
AT Other tangible assets | 1 364 560.00 | 938 251.00 | 426 309.00 | 1 364 560.00 |
BH Other financial assets | 31 219.00 | | 31 219.00 | 31 219.00 |
BJ TOTAL (I) | 2 259 073.00 | 1 587 350.00 | 671 723.00 | 2 259 073.00 |
BL Raw materials, supplies | 91 308.00 | | 91 308.00 | 91 308.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 1 136 975.00 | 55 607.00 | 1 081 368.00 | 1 136 975.00 |
BZ Other receivables | 637 442.00 | | 637 442.00 | 637 442.00 |
CD Marketable securities | 451 712.00 | | 451 712.00 | 451 712.00 |
CF Cash and cash equivalents | 890 020.00 | | 890 020.00 | 890 020.00 |
CJ TOTAL (II) | 3 209 992.00 | 55 607.00 | 3 154 385.00 | 3 209 992.00 |
CO Grand total (0 to V) | 5 469 064.00 | 1 642 957.00 | 3 826 108.00 | 5 469 064.00 |
CR Shares due in more than one year | 91 027.00 | | | 91 027.00 |
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 | 1 202 749.00 | 1 022 247.00 | | 1 202 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 814.00 | 180 502.00 | | 189 814.00 |
DL TOTAL (I) | 1 711 459.00 | 1 521 645.00 | | 1 711 459.00 |
DU Loans and Debts from Credit Institutions (3) | 510 860.00 | 674 737.00 | | 510 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 318.00 | 168 298.00 | | 174 318.00 |
DW Advances and down payments received on current orders | 181 752.00 | 95 135.00 | | 181 752.00 |
DX Trade payables and related accounts | 377 408.00 | 362 464.00 | | 377 408.00 |
DY Tax and social security liabilities | 734 796.00 | 809 840.00 | | 734 796.00 |
DZ Fixed asset liabilities and related accounts | 125 723.00 | | | 125 723.00 |
EA Other liabilities | 9 792.00 | 8 380.00 | | 9 792.00 |
EC TOTAL (IV) | 2 114 649.00 | 2 118 854.00 | | 2 114 649.00 |
EE Grand total (I to V) | 3 826 108.00 | 3 640 499.00 | | 3 826 108.00 |
EG Accrued income and payables due within one year | 1 750 767.00 | 1 607 995.00 | | 1 750 767.00 |
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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 | 2 289 760.00 | | 389 720.00 | 2 289 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 818.00 | |
I4 DECREASES Grand Total | | 420 407.00 | 2 259 073.00 | |
IO DECREASES Total including other intangible assets | | | 71 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 407.00 | 2 104 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 540.00 | | | 71 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 402.00 | | 389 720.00 | 2 135 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 818.00 | | | 82 818.00 |
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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 | 1 453 199.00 | 248 620.00 | 114 469.00 | 1 453 199.00 |
PE DEPRECIATION Total including other intangible assets | 47 134.00 | 1 019.00 | | 47 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 065.00 | 247 601.00 | 114 469.00 | 1 406 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 670.00 | 34 084.00 | 19 147.00 | 40 670.00 |
7B Total provisions for depreciation | 40 670.00 | 34 084.00 | 19 147.00 | 40 670.00 |
7C Grand total | 40 670.00 | 34 084.00 | 19 147.00 | 40 670.00 |
UE of which provisions and reversals: - Operating | | 34 084.00 | 19 147.00 | |
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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 | 377 408.00 | 377 408.00 | | 377 408.00 |
8C Staff and Related Accounts | 389 534.00 | 389 534.00 | | 389 534.00 |
8D Social Security and Other Social Organizations | 248 799.00 | 248 799.00 | | 248 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 723.00 | 125 723.00 | | 125 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
UT Other financial assets | 31 219.00 | | | 31 219.00 |
UX Other trade receivables | 1 045 948.00 | | | 1 045 948.00 |
UY Staff and related accounts | 17 785.00 | | | 17 785.00 |
VA Doubtful or disputed receivables | 91 027.00 | | | 91 027.00 |
VB VAT | 69 923.00 | | | 69 923.00 |
VC Group and associates | 75 403.00 | | | 75 403.00 |
VH Loans with a maturity of more than one year at origin | 510 860.00 | 146 978.00 | 363 882.00 | 510 860.00 |
VI Group and Associates | 174 318.00 | 174 318.00 | | 174 318.00 |
VK Loans repaid during the year | 163 877.00 | | | 163 877.00 |
VM Income taxes | 131 765.00 | | | 131 765.00 |
VP Miscellaneous | 307 934.00 | | | 307 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 631.00 | | | 34 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 636.00 | 1 683 390.00 | 122 246.00 | 1 805 636.00 |
VW VAT | 95 426.00 | 95 426.00 | | 95 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 897.00 | 1 569 015.00 | 363 882.00 | 1 932 897.00 |
