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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 | 96 477.00 | 81 905.00 | 14 572.00 | 96 477.00 |
AP Buildings | 394 442.00 | 300 449.00 | 93 992.00 | 394 442.00 |
AR Technical installations, industrial equipment and tools | 84 119.00 | 66 929.00 | 17 190.00 | 84 119.00 |
AT Other tangible assets | 392 201.00 | 308 697.00 | 83 504.00 | 392 201.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 1 018 602.00 | 768 624.00 | 249 978.00 | 1 018 602.00 |
BN Goods in progress | 285 803.00 | | 285 803.00 | 285 803.00 |
BX Customers and related accounts | 1 210 053.00 | 125 773.00 | 1 084 280.00 | 1 210 053.00 |
BZ Other receivables | 274 079.00 | | 274 079.00 | 274 079.00 |
CD Marketable securities | 127 511.00 | | 127 511.00 | 127 511.00 |
CF Cash and cash equivalents | 374 929.00 | | 374 929.00 | 374 929.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 2 286 274.00 | 125 773.00 | 2 160 501.00 | 2 286 274.00 |
CO Grand total (0 to V) | 3 304 876.00 | 894 397.00 | 2 410 479.00 | 3 304 876.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 228 562.00 | | | 228 562.00 |
CU Other investments | 50 000.00 | 10 644.00 | 39 356.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 427 166.00 | 1 611 958.00 | | 1 427 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 007.00 | 185 208.00 | | 262 007.00 |
DL TOTAL (I) | 1 731 193.00 | 1 839 186.00 | | 1 731 193.00 |
DP Provisions for Risks | 75 208.00 | 45 205.00 | | 75 208.00 |
DR TOTAL (IV) | 75 208.00 | 45 205.00 | | 75 208.00 |
DU Loans and Debts from Credit Institutions (3) | 75 337.00 | 105 072.00 | | 75 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 388.00 | 145 951.00 | | 49 388.00 |
DX Trade payables and related accounts | 65 083.00 | 100 353.00 | | 65 083.00 |
DY Tax and social security liabilities | 414 271.00 | 435 664.00 | | 414 271.00 |
EC TOTAL (IV) | 604 078.00 | 787 040.00 | | 604 078.00 |
EE Grand total (I to V) | 2 410 479.00 | 2 671 432.00 | | 2 410 479.00 |
EG Accrued income and payables due within one year | 578 367.00 | 744 737.00 | | 578 367.00 |
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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 | 1 009 330.00 | | 48 550.00 | 1 009 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 363.00 | |
I4 DECREASES Grand Total | | 39 279.00 | 1 018 602.00 | |
IO DECREASES Total including other intangible assets | | | 96 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 279.00 | 870 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 308.00 | | 8 170.00 | 88 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 660.00 | | 40 380.00 | 869 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 363.00 | | | 51 363.00 |
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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 | 694 292.00 | 102 966.00 | 39 279.00 | 694 292.00 |
PE DEPRECIATION Total including other intangible assets | 70 264.00 | 11 641.00 | | 70 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 028.00 | 91 325.00 | 39 279.00 | 624 028.00 |
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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 | 45 205.00 | 30 003.00 | | 45 205.00 |
6T Receivables | 73 125.00 | 52 647.00 | | 73 125.00 |
7B Total provisions for depreciation | 98 254.00 | 52 647.00 | 14 485.00 | 98 254.00 |
7C Grand total | 143 459.00 | 82 650.00 | 14 485.00 | 143 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 647.00 | | |
UG - Financial | | | 14 485.00 | |
UJ - Exceptional | | 30 003.00 | | |
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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 | 65 083.00 | 65 083.00 | | 65 083.00 |
8C Staff and Related Accounts | 100 173.00 | 100 173.00 | | 100 173.00 |
8D Social Security and Other Social Organizations | 80 879.00 | 80 879.00 | | 80 879.00 |
UT Other financial assets | 1 363.00 | -1.00 | 1 363.00 | 1 363.00 |
UX Other trade receivables | 981 490.00 | 981 490.00 | | 981 490.00 |
VA Doubtful or disputed receivables | 228 562.00 | | 228 562.00 | 228 562.00 |
VB VAT | 10 988.00 | 10 988.00 | | 10 988.00 |
VC Group and associates | 234 644.00 | 234 644.00 | | 234 644.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 74 451.00 | 48 740.00 | 25 711.00 | 74 451.00 |
VI Group and Associates | 49 388.00 | 49 388.00 | | 49 388.00 |
VJ Loans taken out during the year | 41 240.00 | | | 41 240.00 |
VK Loans repaid during the year | 70 916.00 | | | 70 916.00 |
VM Income taxes | 15 711.00 | 15 711.00 | | 15 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 686.00 | 15 686.00 | | 15 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 737.00 | 12 737.00 | | 12 737.00 |
VS Prepaid expenses | 13 899.00 | 13 899.00 | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 393.00 | 1 269 468.00 | 229 925.00 | 1 499 393.00 |
VW VAT | 217 532.00 | 217 532.00 | | 217 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 078.00 | 578 367.00 | 25 711.00 | 604 078.00 |
