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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 68 049.00 | | 68 049.00 | 68 049.00 |
AJ Other Intangible Assets | 13 125.00 | 13 125.00 | | 13 125.00 |
AP Buildings | 98 924.00 | 87 790.00 | 11 134.00 | 98 924.00 |
AR Technical installations, industrial equipment and tools | 48 373.00 | 46 767.00 | 1 606.00 | 48 373.00 |
AT Other tangible assets | 316 123.00 | 248 916.00 | 67 206.00 | 316 123.00 |
BB Receivables related to investments | 18 379.00 | | 18 379.00 | 18 379.00 |
BH Other financial assets | 37 432.00 | | 37 432.00 | 37 432.00 |
BJ TOTAL (I) | 603 385.00 | 399 578.00 | 203 807.00 | 603 385.00 |
BT Goods | 1 800 697.00 | | 1 800 697.00 | 1 800 697.00 |
BV Advances and down payments on orders | 39 043.00 | | 39 043.00 | 39 043.00 |
BX Customers and related accounts | 445 929.00 | 6 279.00 | 439 650.00 | 445 929.00 |
BZ Other receivables | 274 560.00 | 10 441.00 | 264 119.00 | 274 560.00 |
CF Cash and cash equivalents | 417 640.00 | | 417 640.00 | 417 640.00 |
CH Prepaid expenses | 36 820.00 | | 36 820.00 | 36 820.00 |
CJ TOTAL (II) | 3 014 690.00 | 16 720.00 | 2 997 970.00 | 3 014 690.00 |
CO Grand total (0 to V) | 3 618 075.00 | 416 298.00 | 3 201 777.00 | 3 618 075.00 |
CP Shares due in less than one year | 19 192.00 | | | 19 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 895 700.00 | 734 628.00 | | 895 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 321.00 | 161 072.00 | | 150 321.00 |
DK Regulated provisions | | 4 200.00 | | |
DL TOTAL (I) | 1 134 020.00 | 987 900.00 | | 1 134 020.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 598 768.00 | 615 080.00 | | 598 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 263.00 | | |
DW Advances and down payments received on current orders | 27 691.00 | 55 816.00 | | 27 691.00 |
DX Trade payables and related accounts | 789 785.00 | 950 364.00 | | 789 785.00 |
DY Tax and social security liabilities | 291 485.00 | 242 444.00 | | 291 485.00 |
EA Other liabilities | 249 695.00 | 40 679.00 | | 249 695.00 |
EB Prepaid income (2) | 110 333.00 | 192 704.00 | | 110 333.00 |
EC TOTAL (IV) | 2 067 757.00 | 2 140 350.00 | | 2 067 757.00 |
EE Grand total (I to V) | 3 201 777.00 | 3 135 249.00 | | 3 201 777.00 |
EG Accrued income and payables due within one year | 1 488 118.00 | 2 071 171.00 | | 1 488 118.00 |
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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 | 742 748.00 | | 125 623.00 | 742 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 750.00 | 55 811.00 | |
I4 DECREASES Grand Total | | 264 986.00 | 603 385.00 | |
IO DECREASES Total including other intangible assets | | 36 800.00 | 84 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 436.00 | 463 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 954.00 | | | 120 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 828.00 | | 100 028.00 | 574 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 966.00 | | 25 596.00 | 46 966.00 |
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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 | 426 325.00 | 69 951.00 | 96 698.00 | 426 325.00 |
PE DEPRECIATION Total including other intangible assets | 43 366.00 | 1 529.00 | 28 790.00 | 43 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 959.00 | 68 422.00 | 67 908.00 | 382 959.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6E on fixed assets – tangible | 16 800.00 | | 16 800.00 | 16 800.00 |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 5 177.00 | 6 279.00 | 5 177.00 | 5 177.00 |
6X Other provisions for depreciation | | 10 441.00 | | |
7B Total provisions for depreciation | 41 977.00 | 16 720.00 | 41 977.00 | 41 977.00 |
7C Grand total | 53 177.00 | 16 720.00 | 53 177.00 | 53 177.00 |
UE of which provisions and reversals: - Operating | | 6 279.00 | 25 177.00 | |
UJ - Exceptional | | 10 441.00 | 28 000.00 | |
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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 | 789 785.00 | 789 785.00 | | 789 785.00 |
8C Staff and Related Accounts | 85 643.00 | 85 643.00 | | 85 643.00 |
8D Social Security and Other Social Organizations | 63 819.00 | 63 819.00 | | 63 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 695.00 | 249 695.00 | | 249 695.00 |
8L Deferred income | 110 333.00 | 110 333.00 | | 110 333.00 |
UL Receivables related to investments | 18 379.00 | 18 379.00 | | 18 379.00 |
UT Other financial assets | 37 432.00 | 813.00 | 36 619.00 | 37 432.00 |
UX Other trade receivables | 438 436.00 | 438 436.00 | | 438 436.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 38 667.00 | 38 667.00 | | 38 667.00 |
VA Doubtful or disputed receivables | 7 493.00 | 7 493.00 | | 7 493.00 |
VB VAT | 41 349.00 | 41 349.00 | | 41 349.00 |
VC Group and associates | 21 081.00 | 21 081.00 | | 21 081.00 |
VG Loans with a maturity of up to one year at origin | 2 852.00 | 2 852.00 | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 25 916.00 | 16 277.00 | 9 639.00 | 25 916.00 |
VK Loans repaid during the year | 15 971.00 | | | 15 971.00 |
VM Income taxes | 14 721.00 | 14 721.00 | | 14 721.00 |
VN Other taxes, similar payments | 16 983.00 | 16 983.00 | | 16 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 873.00 | 33 873.00 | | 33 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 438.00 | 141 438.00 | | 141 438.00 |
VS Prepaid expenses | 36 820.00 | 36 820.00 | | 36 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 121.00 | 776 502.00 | 36 619.00 | 813 121.00 |
VW VAT | 108 151.00 | 108 151.00 | | 108 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 066.00 | 1 460 427.00 | 9 639.00 | 1 470 066.00 |
