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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 | 14 272.00 | 11 058.00 | 3 213.00 | 14 272.00 |
AH Goodwill | 12 501.00 | | 12 501.00 | 12 501.00 |
AN Land | 2 113.00 | | 2 113.00 | 2 113.00 |
AP Buildings | 566 181.00 | 387 111.00 | 179 070.00 | 566 181.00 |
AR Technical installations, industrial equipment and tools | 511 837.00 | 487 323.00 | 24 514.00 | 511 837.00 |
AT Other tangible assets | 609 147.00 | 430 511.00 | 178 636.00 | 609 147.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 716 389.00 | 1 316 004.00 | 400 386.00 | 1 716 389.00 |
BT Goods | 1 316 902.00 | | 1 316 902.00 | 1 316 902.00 |
BX Customers and related accounts | 928 352.00 | 72 591.00 | 855 760.00 | 928 352.00 |
BZ Other receivables | 353 608.00 | | 353 608.00 | 353 608.00 |
CD Marketable securities | 1 558 396.00 | 5 420.00 | 1 552 976.00 | 1 558 396.00 |
CF Cash and cash equivalents | 547 733.00 | | 547 733.00 | 547 733.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 4 711 151.00 | 78 011.00 | 4 633 140.00 | 4 711 151.00 |
CO Grand total (0 to V) | 6 427 540.00 | 1 394 015.00 | 5 033 525.00 | 6 427 540.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | | | 39 500.00 |
DG Other reserves | 2 434 051.00 | | | 2 434 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 518.00 | | | 247 518.00 |
DK Regulated provisions | 50 333.00 | | | 50 333.00 |
DL TOTAL (I) | 3 166 402.00 | | | 3 166 402.00 |
DP Provisions for Risks | 220 300.00 | | | 220 300.00 |
DR TOTAL (IV) | 220 300.00 | | | 220 300.00 |
DU Loans and Debts from Credit Institutions (3) | 149 172.00 | | | 149 172.00 |
DW Advances and down payments received on current orders | 143 151.00 | | | 143 151.00 |
DX Trade payables and related accounts | 1 057 767.00 | | | 1 057 767.00 |
DY Tax and social security liabilities | 296 733.00 | | | 296 733.00 |
EC TOTAL (IV) | 1 646 823.00 | | | 1 646 823.00 |
EE Grand total (I to V) | 5 033 525.00 | | | 5 033 525.00 |
EG Accrued income and payables due within one year | 1 399 332.00 | | | 1 399 332.00 |
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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 | 1 665 303.00 | | 93 551.00 | 1 665 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 339.00 | |
I4 DECREASES Grand Total | | 42 464.00 | 1 716 389.00 | |
IO DECREASES Total including other intangible assets | | | 26 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 464.00 | 1 689 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 064.00 | | 1 709.00 | 25 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 900.00 | | 91 842.00 | 1 633 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 339.00 | | | 6 339.00 |
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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 | 1 231 400.00 | 121 035.00 | 36 431.00 | 1 231 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 586.00 | 4 473.00 | | 6 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 814.00 | 116 562.00 | 36 431.00 | 1 224 814.00 |
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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 | 46 370.00 | 3 963.00 | | 46 370.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 213 800.00 | 31 000.00 | 24 500.00 | 213 800.00 |
6T Receivables | 76 776.00 | | 4 185.00 | 76 776.00 |
6X Other provisions for depreciation | | 5 420.00 | | |
7B Total provisions for depreciation | 76 776.00 | 5 420.00 | 4 185.00 | 76 776.00 |
7C Grand total | 336 946.00 | 40 383.00 | 28 685.00 | 336 946.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | 28 685.00 | |
UG - Financial | | 5 420.00 | | |
UJ - Exceptional | | 3 963.00 | | |
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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 | 1 057 767.00 | 1 057 767.00 | | 1 057 767.00 |
8C Staff and Related Accounts | 142 700.00 | 142 700.00 | | 142 700.00 |
8D Social Security and Other Social Organizations | 111 274.00 | 111 274.00 | | 111 274.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 841 347.00 | | | 841 347.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 599.00 | | | 1 599.00 |
VA Doubtful or disputed receivables | 87 004.00 | | | 87 004.00 |
VB VAT | 55 488.00 | | | 55 488.00 |
VC Group and associates | 258 339.00 | | | 258 339.00 |
VH Loans with a maturity of more than one year at origin | 149 172.00 | 44 832.00 | 104 340.00 | 149 172.00 |
VK Loans repaid during the year | 44 539.00 | | | 44 539.00 |
VM Income taxes | 31 870.00 | | | 31 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 200.00 | 13 200.00 | | 13 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 112.00 | | | 6 112.00 |
VS Prepaid expenses | 6 160.00 | | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 215.00 | 1 201 116.00 | 87 099.00 | 1 288 215.00 |
VW VAT | 29 559.00 | 29 559.00 | | 29 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 672.00 | 1 399 332.00 | 104 340.00 | 1 503 672.00 |
