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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 | 88 308.00 | 70 264.00 | 18 044.00 | 88 308.00 |
AP Buildings | 397 142.00 | 271 228.00 | 125 914.00 | 397 142.00 |
AR Technical installations, industrial equipment and tools | 84 119.00 | 58 756.00 | 25 363.00 | 84 119.00 |
AT Other tangible assets | 388 399.00 | 294 045.00 | 94 354.00 | 388 399.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 1 009 330.00 | 719 421.00 | 289 909.00 | 1 009 330.00 |
BN Goods in progress | 206 372.00 | | 206 372.00 | 206 372.00 |
BX Customers and related accounts | 1 061 596.00 | 73 125.00 | 988 471.00 | 1 061 596.00 |
BZ Other receivables | 171 502.00 | | 171 502.00 | 171 502.00 |
CD Marketable securities | 229 541.00 | | 229 541.00 | 229 541.00 |
CF Cash and cash equivalents | 758 180.00 | | 758 180.00 | 758 180.00 |
CH Prepaid expenses | 27 456.00 | | 27 456.00 | 27 456.00 |
CJ TOTAL (II) | 2 454 648.00 | 73 125.00 | 2 381 523.00 | 2 454 648.00 |
CO Grand total (0 to V) | 3 463 978.00 | 792 547.00 | 2 671 432.00 | 3 463 978.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 161 907.00 | | | 161 907.00 |
CU Other investments | 50 000.00 | 25 129.00 | 24 871.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 611 958.00 | 1 559 763.00 | | 1 611 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 208.00 | 182 195.00 | | 185 208.00 |
DL TOTAL (I) | 1 839 186.00 | 1 783 978.00 | | 1 839 186.00 |
DP Provisions for Risks | 45 205.00 | 45 205.00 | | 45 205.00 |
DR TOTAL (IV) | 45 205.00 | 45 205.00 | | 45 205.00 |
DU Loans and Debts from Credit Institutions (3) | 105 072.00 | 234 511.00 | | 105 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 951.00 | 141 974.00 | | 145 951.00 |
DX Trade payables and related accounts | 100 353.00 | 48 583.00 | | 100 353.00 |
DY Tax and social security liabilities | 435 664.00 | 426 193.00 | | 435 664.00 |
EC TOTAL (IV) | 787 040.00 | 851 260.00 | | 787 040.00 |
EE Grand total (I to V) | 2 671 432.00 | 2 680 443.00 | | 2 671 432.00 |
EG Accrued income and payables due within one year | 744 737.00 | 747 756.00 | | 744 737.00 |
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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 | 1 048 345.00 | | 35 888.00 | 1 048 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 363.00 | |
I4 DECREASES Grand Total | | 74 903.00 | 1 009 330.00 | |
IO DECREASES Total including other intangible assets | | 29 210.00 | 88 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 694.00 | 869 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 667.00 | | 20 850.00 | 96 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 316.00 | | 15 038.00 | 900 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 363.00 | | | 51 363.00 |
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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 | 650 544.00 | 118 652.00 | 74 903.00 | 650 544.00 |
PE DEPRECIATION Total including other intangible assets | 81 908.00 | 17 566.00 | 29 210.00 | 81 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 636.00 | 101 086.00 | 45 694.00 | 568 636.00 |
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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 | 45 205.00 | | | 45 205.00 |
6T Receivables | 66 785.00 | 6 340.00 | | 66 785.00 |
7B Total provisions for depreciation | 66 785.00 | 31 469.00 | | 66 785.00 |
7C Grand total | 111 990.00 | 31 469.00 | | 111 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 340.00 | | |
UG - Financial | | 25 129.00 | | |
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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 | 100 353.00 | 100 353.00 | | 100 353.00 |
8C Staff and Related Accounts | 104 752.00 | 104 752.00 | | 104 752.00 |
8D Social Security and Other Social Organizations | 71 300.00 | 71 300.00 | | 71 300.00 |
UT Other financial assets | 1 363.00 | -1.00 | | 1 363.00 |
UX Other trade receivables | 899 689.00 | | | 899 689.00 |
VA Doubtful or disputed receivables | 161 907.00 | | | 161 907.00 |
VB VAT | 24 401.00 | | | 24 401.00 |
VC Group and associates | 137 487.00 | | | 137 487.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 104 902.00 | 62 599.00 | 42 303.00 | 104 902.00 |
VI Group and Associates | 145 951.00 | 145 951.00 | | 145 951.00 |
VK Loans repaid during the year | 129 507.00 | | | 129 507.00 |
VM Income taxes | 3 108.00 | | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 518.00 | 17 518.00 | | 17 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 507.00 | | | 6 507.00 |
VS Prepaid expenses | 27 456.00 | | | 27 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 917.00 | 1 098 647.00 | 163 270.00 | 1 261 917.00 |
VW VAT | 242 094.00 | 242 094.00 | | 242 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 040.00 | 744 737.00 | 42 303.00 | 787 040.00 |
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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 | 19.00 | | | 19.00 |
