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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 | 69 498.00 | 56 891.00 | 12 607.00 | 69 498.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 80 000.00 | 37 619.00 | 42 381.00 | 80 000.00 |
AN Land | 65 435.00 | 32 539.00 | 32 896.00 | 65 435.00 |
AP Buildings | 387 557.00 | 275 680.00 | 111 877.00 | 387 557.00 |
AR Technical installations, industrial equipment and tools | 159 832.00 | 132 314.00 | 27 518.00 | 159 832.00 |
AT Other tangible assets | 2 431 127.00 | 1 538 168.00 | 892 960.00 | 2 431 127.00 |
BB Receivables related to investments | 438 946.00 | | 438 946.00 | 438 946.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 3 665 301.00 | 2 096 077.00 | 1 569 223.00 | 3 665 301.00 |
BL Raw materials, supplies | 96 079.00 | 4 604.00 | 91 476.00 | 96 079.00 |
BV Advances and down payments on orders | 7 363.00 | | 7 363.00 | 7 363.00 |
BX Customers and related accounts | 1 611 133.00 | 11 855.00 | 1 599 278.00 | 1 611 133.00 |
BZ Other receivables | 246 660.00 | | 246 660.00 | 246 660.00 |
CF Cash and cash equivalents | 354 228.00 | | 354 228.00 | 354 228.00 |
CH Prepaid expenses | 16 690.00 | | 16 690.00 | 16 690.00 |
CJ TOTAL (II) | 2 332 153.00 | 16 459.00 | 2 315 694.00 | 2 332 153.00 |
CO Grand total (0 to V) | 5 997 453.00 | 2 112 536.00 | 3 884 917.00 | 5 997 453.00 |
CP Shares due in less than one year | 439 765.00 | | | 439 765.00 |
CU Other investments | 9 220.00 | | 9 220.00 | 9 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 302.00 | 183 302.00 | | 183 302.00 |
DD Legal reserve (1) | 18 330.00 | 18 330.00 | | 18 330.00 |
DG Other reserves | 449 083.00 | 338 274.00 | | 449 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 283.00 | 260 809.00 | | 218 283.00 |
DL TOTAL (I) | 868 998.00 | 800 715.00 | | 868 998.00 |
DP Provisions for Risks | 135 896.00 | | | 135 896.00 |
DR TOTAL (IV) | 135 896.00 | | | 135 896.00 |
DU Loans and Debts from Credit Institutions (3) | 916 834.00 | 566 616.00 | | 916 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 761.00 | 2 109.00 | | 238 761.00 |
DX Trade payables and related accounts | 909 454.00 | 915 925.00 | | 909 454.00 |
DY Tax and social security liabilities | 813 666.00 | 801 385.00 | | 813 666.00 |
EA Other liabilities | 1 308.00 | 605.00 | | 1 308.00 |
EC TOTAL (IV) | 2 880 023.00 | 2 286 639.00 | | 2 880 023.00 |
EE Grand total (I to V) | 3 884 917.00 | 3 087 355.00 | | 3 884 917.00 |
EG Accrued income and payables due within one year | 2 230 332.00 | 1 421 176.00 | | 2 230 332.00 |
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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 | 3 364 345.00 | | 1 110 495.00 | 3 364 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 985.00 | |
I4 DECREASES Grand Total | | 809 539.00 | 3 665 301.00 | |
IO DECREASES Total including other intangible assets | | 27 047.00 | 172 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782 492.00 | 3 043 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 784.00 | | 16 629.00 | 182 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144 293.00 | | 682 149.00 | 3 144 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 268.00 | | 411 717.00 | 37 268.00 |
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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 | 2 567 714.00 | 313 064.00 | 807 568.00 | 2 567 714.00 |
PE DEPRECIATION Total including other intangible assets | 107 998.00 | 13 560.00 | 27 048.00 | 107 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 716.00 | 299 504.00 | 780 520.00 | 2 459 716.00 |
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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 | | 135 896.00 | | |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 11 695.00 | 2 821.00 | 9 912.00 | 11 695.00 |
6T Receivables | 12 319.00 | | 464.00 | 12 319.00 |
7B Total provisions for depreciation | 46 881.00 | 2 821.00 | 10 376.00 | 46 881.00 |
7C Grand total | 46 881.00 | 138 717.00 | 10 376.00 | 46 881.00 |
UE of which provisions and reversals: - Operating | | 2 821.00 | 10 376.00 | |
UJ - Exceptional | | 135 896.00 | | |
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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 | 909 454.00 | 909 454.00 | | 909 454.00 |
8C Staff and Related Accounts | 296 782.00 | 296 782.00 | | 296 782.00 |
8D Social Security and Other Social Organizations | 194 546.00 | 194 546.00 | | 194 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UL Receivables related to investments | 438 946.00 | 438 946.00 | | 438 946.00 |
UT Other financial assets | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 1 593 867.00 | 1 593 867.00 | | 1 593 867.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 17 266.00 | 17 266.00 | | 17 266.00 |
VB VAT | 85 012.00 | 85 012.00 | | 85 012.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 915 413.00 | 265 722.00 | 649 691.00 | 915 413.00 |
VI Group and Associates | 238 761.00 | 238 761.00 | | 238 761.00 |
VJ Loans taken out during the year | 552 085.00 | | | 552 085.00 |
VK Loans repaid during the year | 202 409.00 | | | 202 409.00 |
VP Miscellaneous | 124 279.00 | 124 279.00 | | 124 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 578.00 | 14 578.00 | | 14 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 269.00 | 36 269.00 | | 36 269.00 |
VS Prepaid expenses | 16 690.00 | 16 690.00 | | 16 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 247.00 | 2 314 247.00 | | 2 314 247.00 |
VW VAT | 307 759.00 | 307 759.00 | | 307 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 023.00 | 2 230 332.00 | 649 691.00 | 2 880 023.00 |
