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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 | 918.00 | 518.00 | 400.00 | 918.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 23 290.00 | 9 847.00 | 13 444.00 | 23 290.00 |
AN Land | 354 137.00 | 100 814.00 | 253 323.00 | 354 137.00 |
AP Buildings | 371 523.00 | 75 911.00 | 295 612.00 | 371 523.00 |
AR Technical installations, industrial equipment and tools | 39 755.00 | 26 993.00 | 12 762.00 | 39 755.00 |
AT Other tangible assets | 4 856 006.00 | 3 527 271.00 | 1 328 735.00 | 4 856 006.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 20 298.00 | | 20 298.00 | 20 298.00 |
BJ TOTAL (I) | 5 673 030.00 | 3 741 354.00 | 1 931 677.00 | 5 673 030.00 |
BL Raw materials, supplies | 96 938.00 | | 96 938.00 | 96 938.00 |
BV Advances and down payments on orders | 11 212.00 | | 11 212.00 | 11 212.00 |
BX Customers and related accounts | 1 030 078.00 | 2 839.00 | 1 027 239.00 | 1 030 078.00 |
BZ Other receivables | 180 626.00 | | 180 626.00 | 180 626.00 |
CF Cash and cash equivalents | 380 929.00 | | 380 929.00 | 380 929.00 |
CH Prepaid expenses | 33 903.00 | | 33 903.00 | 33 903.00 |
CJ TOTAL (II) | 1 733 686.00 | 2 839.00 | 1 730 846.00 | 1 733 686.00 |
CO Grand total (0 to V) | 7 406 716.00 | 3 744 193.00 | 3 662 523.00 | 7 406 716.00 |
CP Shares due in less than one year | 20 298.00 | | | 20 298.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 678 464.00 | 508 883.00 | | 678 464.00 |
DH Retained earnings | 531 509.00 | 531 509.00 | | 531 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 749.00 | 244 581.00 | | 172 749.00 |
DL TOTAL (I) | 1 547 723.00 | 1 449 973.00 | | 1 547 723.00 |
DP Provisions for Risks | | 22 466.00 | | |
DR TOTAL (IV) | | 22 466.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 037 090.00 | 926 284.00 | | 1 037 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 251.00 | 5 280.00 | | 34 251.00 |
DX Trade payables and related accounts | 280 086.00 | 288 250.00 | | 280 086.00 |
DY Tax and social security liabilities | 762 855.00 | 903 065.00 | | 762 855.00 |
EA Other liabilities | 518.00 | 436.00 | | 518.00 |
EC TOTAL (IV) | 2 114 801.00 | 2 123 315.00 | | 2 114 801.00 |
EE Grand total (I to V) | 3 662 523.00 | 3 595 754.00 | | 3 662 523.00 |
EG Accrued income and payables due within one year | 1 485 288.00 | 1 545 566.00 | | 1 485 288.00 |
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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 | 5 549 172.00 | | 572 606.00 | 5 549 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 22 828.00 | |
I4 DECREASES Grand Total | | 448 748.00 | 5 673 030.00 | |
IO DECREASES Total including other intangible assets | | | 28 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 748.00 | 5 621 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 333.00 | | 15 448.00 | 13 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 512 511.00 | | 545 658.00 | 5 512 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 328.00 | | 11 500.00 | 23 328.00 |
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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 | 3 737 920.00 | 428 883.00 | 425 449.00 | 3 737 920.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | 3 290.00 | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730 845.00 | 425 593.00 | 425 449.00 | 3 730 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 466.00 | | 22 466.00 | 22 466.00 |
7C Grand total | 22 466.00 | | 22 466.00 | 22 466.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 280 086.00 | 280 086.00 | | 280 086.00 |
8C Staff and Related Accounts | 273 745.00 | 273 745.00 | | 273 745.00 |
8D Social Security and Other Social Organizations | 204 424.00 | 204 424.00 | | 204 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 20 298.00 | 20 298.00 | | 20 298.00 |
UX Other trade receivables | 1 026 524.00 | | | 1 026 524.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 3 554.00 | | | 3 554.00 |
VB VAT | 9 104.00 | | | 9 104.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 1 036 188.00 | 406 676.00 | 629 512.00 | 1 036 188.00 |
VI Group and Associates | 30 751.00 | 30 751.00 | | 30 751.00 |
VJ Loans taken out during the year | 525 550.00 | | | 525 550.00 |
VK Loans repaid during the year | 414 618.00 | | | 414 618.00 |
VM Income taxes | 103 283.00 | | | 103 283.00 |
VP Miscellaneous | 23 992.00 | | | 23 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 484.00 | 36 484.00 | | 36 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 197.00 | | | 44 197.00 |
VS Prepaid expenses | 33 903.00 | | | 33 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 904.00 | 1 264 904.00 | | 1 264 904.00 |
VW VAT | 248 202.00 | 248 202.00 | | 248 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 801.00 | 1 485 288.00 | 629 512.00 | 2 114 801.00 |
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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 | 69.00 | 59.00 | | 69.00 |
