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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 | 2 608.00 | 1 503.00 | 1 105.00 | 2 608.00 |
AP Buildings | 5 828.00 | 751.00 | 5 077.00 | 5 828.00 |
AT Other tangible assets | 26 042.00 | 9 455.00 | 16 587.00 | 26 042.00 |
BB Receivables related to investments | 434 056.00 | | 434 056.00 | 434 056.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 668 557.00 | 11 709.00 | 656 848.00 | 668 557.00 |
BL Raw materials, supplies | 327 675.00 | | 327 675.00 | 327 675.00 |
BN Goods in progress | 37 615.00 | | 37 615.00 | 37 615.00 |
BV Advances and down payments on orders | 5 366.00 | | 5 366.00 | 5 366.00 |
BX Customers and related accounts | 773 643.00 | 1 085.00 | 772 558.00 | 773 643.00 |
BZ Other receivables | 241 355.00 | | 241 355.00 | 241 355.00 |
CF Cash and cash equivalents | 201 813.00 | | 201 813.00 | 201 813.00 |
CH Prepaid expenses | 19 543.00 | | 19 543.00 | 19 543.00 |
CJ TOTAL (II) | 1 607 010.00 | 1 085.00 | 1 605 925.00 | 1 607 010.00 |
CO Grand total (0 to V) | 2 275 567.00 | 12 794.00 | 2 262 773.00 | 2 275 567.00 |
CU Other investments | 194 663.00 | | 194 663.00 | 194 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 140.00 | 33 140.00 | | 33 140.00 |
DB Share, merger, contribution premiums, etc. | 467 860.00 | 467 860.00 | | 467 860.00 |
DD Legal reserve (1) | 3 314.00 | 396.00 | | 3 314.00 |
DG Other reserves | 91 177.00 | 36 619.00 | | 91 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 924.00 | 176 522.00 | | 190 924.00 |
DL TOTAL (I) | 786 416.00 | 714 537.00 | | 786 416.00 |
DP Provisions for Risks | 51 525.00 | 50 000.00 | | 51 525.00 |
DR TOTAL (IV) | 51 525.00 | 50 000.00 | | 51 525.00 |
DT Other Bond Issues | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 022.00 | 23 372.00 | | 284 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 181.00 | 500 026.00 | | 500 181.00 |
DX Trade payables and related accounts | 208 030.00 | 366 186.00 | | 208 030.00 |
DY Tax and social security liabilities | 215 934.00 | 223 450.00 | | 215 934.00 |
EA Other liabilities | | 8 429.00 | | |
EB Prepaid income (2) | 56 667.00 | | | 56 667.00 |
EC TOTAL (IV) | 1 424 833.00 | 1 121 462.00 | | 1 424 833.00 |
EE Grand total (I to V) | 2 262 773.00 | 1 886 000.00 | | 2 262 773.00 |
EG Accrued income and payables due within one year | 1 159 833.00 | 609 787.00 | | 1 159 833.00 |
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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 | 545 511.00 | | 659 243.00 | 545 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 536 198.00 | 634 079.00 | |
I4 DECREASES Grand Total | | 536 198.00 | 668 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | 1 162.00 | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 482.00 | | 1 389.00 | 30 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 584.00 | | 656 692.00 | 513 584.00 |
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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 | 50 000.00 | 51 525.00 | 50 000.00 | 50 000.00 |
6T Receivables | | 1 085.00 | | |
6X Other provisions for depreciation | 9 643.00 | | 9 643.00 | 9 643.00 |
7B Total provisions for depreciation | 9 643.00 | 1 085.00 | 9 643.00 | 9 643.00 |
7C Grand total | 59 643.00 | 52 610.00 | 59 643.00 | 59 643.00 |
UE of which provisions and reversals: - Operating | | 52 610.00 | 59 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 160 000.00 | 160 000.00 | | 160 000.00 |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 208 030.00 | 208 030.00 | | 208 030.00 |
8C Staff and Related Accounts | 16 814.00 | 16 814.00 | | 16 814.00 |
8D Social Security and Other Social Organizations | 24 621.00 | 24 621.00 | | 24 621.00 |
8L Deferred income | 56 667.00 | 56 667.00 | | 56 667.00 |
UL Receivables related to investments | 434 056.00 | | 434 056.00 | 434 056.00 |
UT Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
UX Other trade receivables | 710 816.00 | 710 816.00 | | 710 816.00 |
VA Doubtful or disputed receivables | 62 827.00 | 62 827.00 | | 62 827.00 |
VB VAT | 49 959.00 | 49 959.00 | | 49 959.00 |
VG Loans with a maturity of up to one year at origin | 7 341.00 | 7 341.00 | | 7 341.00 |
VH Loans with a maturity of more than one year at origin | 276 681.00 | 11 681.00 | 265 000.00 | 276 681.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 11 067.00 | | | 11 067.00 |
VM Income taxes | 34 668.00 | 34 668.00 | | 34 668.00 |
VP Miscellaneous | 2 478.00 | 2 478.00 | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 250.00 | 154 250.00 | | 154 250.00 |
VS Prepaid expenses | 19 543.00 | 19 543.00 | | 19 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 781.00 | 1 034 540.00 | 439 241.00 | 1 473 781.00 |
VW VAT | 171 040.00 | 171 040.00 | | 171 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 833.00 | 1 159 833.00 | 265 000.00 | 1 424 833.00 |
