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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 089.00 | | 49 089.00 | 49 089.00 |
AJ Other Intangible Assets | 68 662.00 | 57 511.00 | 11 152.00 | 68 662.00 |
AN Land | 239 136.00 | 86 560.00 | 152 576.00 | 239 136.00 |
AP Buildings | 499 165.00 | 326 928.00 | 172 237.00 | 499 165.00 |
AR Technical installations, industrial equipment and tools | 537 287.00 | 481 179.00 | 56 108.00 | 537 287.00 |
AT Other tangible assets | 1 063 351.00 | 846 947.00 | 216 403.00 | 1 063 351.00 |
BH Other financial assets | 13 127.00 | | 13 127.00 | 13 127.00 |
BJ TOTAL (I) | 2 469 817.00 | 1 799 125.00 | 670 692.00 | 2 469 817.00 |
BT Goods | 819 003.00 | | 819 003.00 | 819 003.00 |
BV Advances and down payments on orders | 5 290.00 | | 5 290.00 | 5 290.00 |
BX Customers and related accounts | 688 706.00 | 19 898.00 | 668 807.00 | 688 706.00 |
BZ Other receivables | 76 483.00 | | 76 483.00 | 76 483.00 |
CD Marketable securities | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 904 857.00 | | 904 857.00 | 904 857.00 |
CH Prepaid expenses | 25 775.00 | | 25 775.00 | 25 775.00 |
CJ TOTAL (II) | 2 523 301.00 | 19 898.00 | 2 503 403.00 | 2 523 301.00 |
CO Grand total (0 to V) | 4 993 118.00 | 1 819 023.00 | 3 174 094.00 | 4 993 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 001.00 | 280 001.00 | | 280 001.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 679 737.00 | 1 504 796.00 | | 1 679 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 780.00 | 174 941.00 | | 43 780.00 |
DK Regulated provisions | 42 858.00 | 507.00 | | 42 858.00 |
DL TOTAL (I) | 2 074 376.00 | 1 988 245.00 | | 2 074 376.00 |
DP Provisions for Risks | 25 591.00 | 31 267.00 | | 25 591.00 |
DR TOTAL (IV) | 25 591.00 | 31 267.00 | | 25 591.00 |
DU Loans and Debts from Credit Institutions (3) | 190 357.00 | 350 603.00 | | 190 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 882.00 | 31 013.00 | | 30 882.00 |
DW Advances and down payments received on current orders | 37 607.00 | 27 196.00 | | 37 607.00 |
DX Trade payables and related accounts | 424 383.00 | 353 227.00 | | 424 383.00 |
DY Tax and social security liabilities | 383 929.00 | 424 583.00 | | 383 929.00 |
EB Prepaid income (2) | 6 969.00 | 6 353.00 | | 6 969.00 |
EC TOTAL (IV) | 1 074 128.00 | 1 192 974.00 | | 1 074 128.00 |
EE Grand total (I to V) | 3 174 094.00 | 3 212 486.00 | | 3 174 094.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 2 434 234.00 | | 39 930.00 | 2 434 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 127.00 | |
I4 DECREASES Grand Total | | 4 347.00 | 2 469 817.00 | |
IO DECREASES Total including other intangible assets | | 4 347.00 | 117 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 528.00 | | 12 570.00 | 109 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 579.00 | | 27 360.00 | 2 311 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 127.00 | | | 13 127.00 |
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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 | 1 672 872.00 | 130 600.00 | 4 347.00 | 1 672 872.00 |
PE DEPRECIATION Total including other intangible assets | 58 836.00 | 3 021.00 | 4 347.00 | 58 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 035.00 | 127 579.00 | | 1 614 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 507.00 | 42 858.00 | 507.00 | 507.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 267.00 | 2 287.00 | 7 962.00 | 31 267.00 |
6T Receivables | 23 141.00 | 5 382.00 | 8 625.00 | 23 141.00 |
7B Total provisions for depreciation | 23 141.00 | 5 382.00 | 8 625.00 | 23 141.00 |
7C Grand total | 54 914.00 | 50 527.00 | 17 094.00 | 54 914.00 |
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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 | 30 882.00 | 30 882.00 | | 30 882.00 |
8B Suppliers and Related Accounts | 424 383.00 | 424 383.00 | | 424 383.00 |
8C Staff and Related Accounts | 179 644.00 | 179 644.00 | | 179 644.00 |
8D Social Security and Other Social Organizations | 112 122.00 | 112 122.00 | | 112 122.00 |
8L Deferred income | 6 969.00 | 6 969.00 | | 6 969.00 |
UT Other financial assets | 13 127.00 | | | 13 127.00 |
UX Other trade receivables | 664 855.00 | | | 664 855.00 |
VA Doubtful or disputed receivables | 23 851.00 | | | 23 851.00 |
VB VAT | 6 334.00 | | | 6 334.00 |
VH Loans with a maturity of more than one year at origin | 190 357.00 | 123 305.00 | 67 052.00 | 190 357.00 |
VM Income taxes | 69 236.00 | | | 69 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 564.00 | 26 564.00 | | 26 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 25 775.00 | | | 25 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 090.00 | 790 963.00 | 13 127.00 | 804 090.00 |
VW VAT | 65 600.00 | 65 600.00 | | 65 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 520.00 | 969 469.00 | 67 052.00 | 1 036 520.00 |
