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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 | 66 421.00 | 63 992.00 | 2 429.00 | 66 421.00 |
AH Goodwill | 25 524.00 | | 25 524.00 | 25 524.00 |
AP Buildings | 862 341.00 | 546 146.00 | 316 195.00 | 862 341.00 |
AR Technical installations, industrial equipment and tools | 288 783.00 | 229 513.00 | 59 270.00 | 288 783.00 |
AT Other tangible assets | 644 813.00 | 494 945.00 | 149 868.00 | 644 813.00 |
BH Other financial assets | 11 374.00 | | 11 374.00 | 11 374.00 |
BJ TOTAL (I) | 1 909 128.00 | 1 334 596.00 | 574 532.00 | 1 909 128.00 |
BT Goods | 1 183 423.00 | | 1 183 423.00 | 1 183 423.00 |
BV Advances and down payments on orders | 5 438.00 | | 5 438.00 | 5 438.00 |
BX Customers and related accounts | 1 116 291.00 | 121 384.00 | 994 907.00 | 1 116 291.00 |
BZ Other receivables | 471 947.00 | | 471 947.00 | 471 947.00 |
CF Cash and cash equivalents | 32 919.00 | | 32 919.00 | 32 919.00 |
CH Prepaid expenses | 42 560.00 | | 42 560.00 | 42 560.00 |
CJ TOTAL (II) | 2 852 578.00 | 121 384.00 | 2 731 195.00 | 2 852 578.00 |
CO Grand total (0 to V) | 4 761 706.00 | 1 455 980.00 | 3 305 727.00 | 4 761 706.00 |
CU Other investments | 9 872.00 | | 9 872.00 | 9 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 1 250 983.00 | 1 161 530.00 | | 1 250 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 968.00 | 89 453.00 | | 72 968.00 |
DK Regulated provisions | 21 332.00 | 18 032.00 | | 21 332.00 |
DL TOTAL (I) | 1 632 383.00 | 1 556 115.00 | | 1 632 383.00 |
DU Loans and Debts from Credit Institutions (3) | 206 208.00 | 319 802.00 | | 206 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 077.00 | 92 899.00 | | 263 077.00 |
DW Advances and down payments received on current orders | 11 246.00 | 12 855.00 | | 11 246.00 |
DX Trade payables and related accounts | 724 003.00 | 685 498.00 | | 724 003.00 |
DY Tax and social security liabilities | 326 125.00 | 304 824.00 | | 326 125.00 |
DZ Fixed asset liabilities and related accounts | 9 568.00 | 19 003.00 | | 9 568.00 |
EA Other liabilities | 133 118.00 | 10 100.00 | | 133 118.00 |
EB Prepaid income (2) | | 525.00 | | |
EC TOTAL (IV) | 1 673 344.00 | 1 445 505.00 | | 1 673 344.00 |
EE Grand total (I to V) | 3 305 727.00 | 3 001 619.00 | | 3 305 727.00 |
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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 | 1 804 270.00 | | 192 886.00 | 1 804 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 246.00 | |
I4 DECREASES Grand Total | 60 693.00 | 27 335.00 | 1 909 128.00 | 60 693.00 |
IO DECREASES Total including other intangible assets | | | 91 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 693.00 | 27 335.00 | 1 795 937.00 | 60 693.00 |
KD ACQUISITIONS Total including other intangible assets | 89 859.00 | | 2 086.00 | 89 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 355.00 | | 190 610.00 | 1 693 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 056.00 | | 190.00 | 21 056.00 |
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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 | 1 255 918.00 | 105 669.00 | 26 991.00 | 1 255 918.00 |
PE DEPRECIATION Total including other intangible assets | 61 292.00 | 2 700.00 | | 61 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 626.00 | 102 969.00 | 26 991.00 | 1 194 626.00 |
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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 | 18 032.00 | 4 647.00 | 1 347.00 | 18 032.00 |
6T Receivables | 108 484.00 | 20 343.00 | 7 444.00 | 108 484.00 |
7B Total provisions for depreciation | 108 484.00 | 20 343.00 | 7 444.00 | 108 484.00 |
7C Grand total | 126 516.00 | 24 990.00 | 8 791.00 | 126 516.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 724 003.00 | 724 003.00 | | 724 003.00 |
8C Staff and Related Accounts | 102 945.00 | 102 945.00 | | 102 945.00 |
8D Social Security and Other Social Organizations | 122 770.00 | 122 770.00 | | 122 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 568.00 | 9 568.00 | | 9 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 118.00 | 133 118.00 | | 133 118.00 |
UT Other financial assets | 11 374.00 | | | 11 374.00 |
UX Other trade receivables | 946 867.00 | | | 946 867.00 |
UY Staff and related accounts | 1 423.00 | | | 1 423.00 |
VA Doubtful or disputed receivables | 169 423.00 | | | 169 423.00 |
VB VAT | 15 621.00 | | | 15 621.00 |
VH Loans with a maturity of more than one year at origin | 206 208.00 | 78 605.00 | 127 603.00 | 206 208.00 |
VI Group and Associates | 63 077.00 | 63 077.00 | | 63 077.00 |
VM Income taxes | 72 035.00 | | | 72 035.00 |
VN Other taxes, similar payments | 184.00 | | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 684.00 | | | 382 684.00 |
VS Prepaid expenses | 42 560.00 | | | 42 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 172.00 | 1 630 798.00 | 11 374.00 | 1 642 172.00 |
VW VAT | 96 664.00 | 96 664.00 | | 96 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 098.00 | 1 534 495.00 | 127 603.00 | 1 662 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
