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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 | 75 496.00 | 66 011.00 | 9 485.00 | 75 496.00 |
AH Goodwill | 25 524.00 | | 25 524.00 | 25 524.00 |
AP Buildings | 862 761.00 | 587 739.00 | 275 022.00 | 862 761.00 |
AR Technical installations, industrial equipment and tools | 296 503.00 | 244 177.00 | 52 326.00 | 296 503.00 |
AT Other tangible assets | 651 419.00 | 525 477.00 | 125 942.00 | 651 419.00 |
BH Other financial assets | 11 374.00 | | 11 374.00 | 11 374.00 |
BJ TOTAL (I) | 1 932 949.00 | 1 423 404.00 | 509 545.00 | 1 932 949.00 |
BT Goods | 1 286 651.00 | | 1 286 651.00 | 1 286 651.00 |
BV Advances and down payments on orders | 19 383.00 | | 19 383.00 | 19 383.00 |
BX Customers and related accounts | 1 240 860.00 | 102 449.00 | 1 138 411.00 | 1 240 860.00 |
BZ Other receivables | 258 132.00 | | 258 132.00 | 258 132.00 |
CF Cash and cash equivalents | 2 719.00 | | 2 719.00 | 2 719.00 |
CH Prepaid expenses | 119 397.00 | | 119 397.00 | 119 397.00 |
CJ TOTAL (II) | 2 927 141.00 | 102 449.00 | 2 824 692.00 | 2 927 141.00 |
CO Grand total (0 to V) | 4 860 090.00 | 1 525 853.00 | 3 334 237.00 | 4 860 090.00 |
CU Other investments | 9 872.00 | | 9 872.00 | 9 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 1 323 951.00 | 1 250 983.00 | | 1 323 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 604.00 | 72 968.00 | | -89 604.00 |
DK Regulated provisions | 18 718.00 | 21 332.00 | | 18 718.00 |
DL TOTAL (I) | 1 540 165.00 | 1 632 383.00 | | 1 540 165.00 |
DU Loans and Debts from Credit Institutions (3) | 558 416.00 | 206 208.00 | | 558 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 948.00 | 263 077.00 | | 43 948.00 |
DW Advances and down payments received on current orders | 10 539.00 | 11 246.00 | | 10 539.00 |
DX Trade payables and related accounts | 733 887.00 | 724 003.00 | | 733 887.00 |
DY Tax and social security liabilities | 293 347.00 | 326 125.00 | | 293 347.00 |
DZ Fixed asset liabilities and related accounts | 133.00 | 9 568.00 | | 133.00 |
EA Other liabilities | 153 803.00 | 133 118.00 | | 153 803.00 |
EC TOTAL (IV) | 1 794 072.00 | 1 673 344.00 | | 1 794 072.00 |
EE Grand total (I to V) | 3 334 237.00 | 3 305 727.00 | | 3 334 237.00 |
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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 | 1 909 128.00 | | 37 388.00 | 1 909 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 246.00 | |
I4 DECREASES Grand Total | | 13 567.00 | 1 932 949.00 | |
IO DECREASES Total including other intangible assets | | | 101 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 567.00 | 1 810 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 945.00 | | 9 075.00 | 91 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 937.00 | | 28 313.00 | 1 795 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 246.00 | | | 21 246.00 |
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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 | 1 334 596.00 | 102 375.00 | 13 567.00 | 1 334 596.00 |
PE DEPRECIATION Total including other intangible assets | 63 992.00 | 2 019.00 | | 63 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 604.00 | 100 356.00 | 13 567.00 | 1 270 604.00 |
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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 | 21 332.00 | 3 045.00 | 5 659.00 | 21 332.00 |
6T Receivables | 121 384.00 | 16 782.00 | 35 717.00 | 121 384.00 |
7B Total provisions for depreciation | 121 384.00 | 16 782.00 | 35 717.00 | 121 384.00 |
7C Grand total | 142 716.00 | 19 827.00 | 41 376.00 | 142 716.00 |
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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 | 733 887.00 | 733 887.00 | | 733 887.00 |
8C Staff and Related Accounts | 100 930.00 | 100 930.00 | | 100 930.00 |
8D Social Security and Other Social Organizations | 143 763.00 | 143 763.00 | | 143 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 803.00 | 153 803.00 | | 153 803.00 |
UT Other financial assets | 11 374.00 | | 11 374.00 | 11 374.00 |
UX Other trade receivables | 1 102 424.00 | 1 102 424.00 | | 1 102 424.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 138 436.00 | 138 436.00 | | 138 436.00 |
VB VAT | 18 732.00 | 18 732.00 | | 18 732.00 |
VH Loans with a maturity of more than one year at origin | 558 416.00 | 411 634.00 | 146 782.00 | 558 416.00 |
VI Group and Associates | 43 948.00 | 43 948.00 | | 43 948.00 |
VM Income taxes | 69 797.00 | 69 797.00 | | 69 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 403.00 | 168 403.00 | | 168 403.00 |
VS Prepaid expenses | 119 397.00 | 119 397.00 | | 119 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 763.00 | 1 618 389.00 | 11 374.00 | 1 629 763.00 |
VW VAT | 41 671.00 | 41 671.00 | | 41 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 533.00 | 1 636 751.00 | 146 782.00 | 1 783 533.00 |
