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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 | 23 474.00 | 22 434.00 | 1 040.00 | 23 474.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 48 510.00 | 42 949.00 | 5 561.00 | 48 510.00 |
AR Technical installations, industrial equipment and tools | 153 177.00 | 138 314.00 | 14 863.00 | 153 177.00 |
AT Other tangible assets | 215 447.00 | 155 182.00 | 60 265.00 | 215 447.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 2 534 216.00 | 358 879.00 | 2 175 337.00 | 2 534 216.00 |
BL Raw materials, supplies | 37 049.00 | | 37 049.00 | 37 049.00 |
BV Advances and down payments on orders | 470 687.00 | | 470 687.00 | 470 687.00 |
BX Customers and related accounts | 157 170.00 | 21 516.00 | 135 654.00 | 157 170.00 |
BZ Other receivables | 115 864.00 | | 115 864.00 | 115 864.00 |
CF Cash and cash equivalents | 460 528.00 | | 460 528.00 | 460 528.00 |
CH Prepaid expenses | 81 904.00 | | 81 904.00 | 81 904.00 |
CJ TOTAL (II) | 1 323 202.00 | 21 516.00 | 1 301 686.00 | 1 323 202.00 |
CO Grand total (0 to V) | 3 857 418.00 | 380 395.00 | 3 477 023.00 | 3 857 418.00 |
CS Evaluated investments - equity method | 91 880.00 | | 91 880.00 | 91 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 938 149.00 | 915 576.00 | | 938 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 622.00 | 422 573.00 | | 327 622.00 |
DK Regulated provisions | 1 390.00 | 1 390.00 | | 1 390.00 |
DL TOTAL (I) | 1 707 160.00 | 1 779 538.00 | | 1 707 160.00 |
DP Provisions for Risks | 51 903.00 | | | 51 903.00 |
DR TOTAL (IV) | 51 903.00 | | | 51 903.00 |
DU Loans and Debts from Credit Institutions (3) | 615 153.00 | 853 324.00 | | 615 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 766.00 | 32 076.00 | | 32 766.00 |
DX Trade payables and related accounts | 606 970.00 | 590 404.00 | | 606 970.00 |
DY Tax and social security liabilities | 285 540.00 | 273 473.00 | | 285 540.00 |
DZ Fixed asset liabilities and related accounts | | 1 049.00 | | |
EA Other liabilities | 177 532.00 | 283 323.00 | | 177 532.00 |
EC TOTAL (IV) | 1 717 960.00 | 2 033 648.00 | | 1 717 960.00 |
EE Grand total (I to V) | 3 477 023.00 | 3 813 187.00 | | 3 477 023.00 |
EG Accrued income and payables due within one year | 1 347 502.00 | 1 419 359.00 | | 1 347 502.00 |
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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 | 2 508 237.00 | | 25 979.00 | 2 508 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 607.00 | |
I4 DECREASES Grand Total | | | 2 534 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 023 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022 370.00 | | 1 104.00 | 2 022 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 034.00 | | 24 100.00 | 393 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 833.00 | | 775.00 | 92 833.00 |
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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 | 305 628.00 | 53 251.00 | | 305 628.00 |
PE DEPRECIATION Total including other intangible assets | 20 846.00 | 1 588.00 | | 20 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 781.00 | 51 663.00 | | 284 781.00 |
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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 | 1 390.00 | | | 1 390.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 903.00 | | |
6T Receivables | 21 418.00 | 4 497.00 | 4 400.00 | 21 418.00 |
7B Total provisions for depreciation | 21 418.00 | 4 497.00 | 4 400.00 | 21 418.00 |
7C Grand total | 22 808.00 | 56 400.00 | 4 400.00 | 22 808.00 |
UE of which provisions and reversals: - Operating | | 56 400.00 | 4 400.00 | |
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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 | 606 970.00 | 606 970.00 | | 606 970.00 |
8C Staff and Related Accounts | 114 566.00 | 114 566.00 | | 114 566.00 |
8D Social Security and Other Social Organizations | 136 343.00 | 136 343.00 | | 136 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 532.00 | 177 532.00 | | 177 532.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
UX Other trade receivables | 157 170.00 | 157 170.00 | | 157 170.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 614 750.00 | 244 292.00 | 368 531.00 | 614 750.00 |
VI Group and Associates | 32 766.00 | 32 766.00 | | 32 766.00 |
VK Loans repaid during the year | 237 792.00 | | | 237 792.00 |
VM Income taxes | 111 615.00 | 111 615.00 | | 111 615.00 |
VN Other taxes, similar payments | 2 969.00 | 2 969.00 | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 632.00 | 34 632.00 | | 34 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 81 904.00 | 81 904.00 | | 81 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 665.00 | 354 938.00 | 1 727.00 | 356 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 960.00 | 1 347 502.00 | 368 531.00 | 1 717 960.00 |
