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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 671.00 | | 671.00 | 671.00 |
AN Land | 14 102.00 | | 14 102.00 | 14 102.00 |
AP Buildings | 206 914.00 | 167 574.00 | 39 340.00 | 206 914.00 |
AR Technical installations, industrial equipment and tools | 5 281.00 | 2 851.00 | 2 430.00 | 5 281.00 |
AT Other tangible assets | 122 183.00 | 118 646.00 | 3 538.00 | 122 183.00 |
BB Receivables related to investments | 435 195.00 | | 435 195.00 | 435 195.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 922 221.00 | 289 471.00 | 632 750.00 | 922 221.00 |
BT Goods | 188 892.00 | 64 000.00 | 124 892.00 | 188 892.00 |
BX Customers and related accounts | 61 479.00 | 25 269.00 | 36 209.00 | 61 479.00 |
BZ Other receivables | 23 887.00 | | 23 887.00 | 23 887.00 |
CD Marketable securities | 7 765.00 | | 7 765.00 | 7 765.00 |
CF Cash and cash equivalents | 417 798.00 | | 417 798.00 | 417 798.00 |
CH Prepaid expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 712 373.00 | 89 269.00 | 623 104.00 | 712 373.00 |
CO Grand total (0 to V) | 1 634 594.00 | 378 740.00 | 1 255 854.00 | 1 634 594.00 |
CP Shares due in less than one year | 435 194.00 | | | 435 194.00 |
CR Shares due in more than one year | 32 732.00 | | | 32 732.00 |
CU Other investments | 132 400.00 | | 132 400.00 | 132 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 32 800.00 | | 32 800.00 |
DB Share, merger, contribution premiums, etc. | 608 270.00 | 608 270.00 | | 608 270.00 |
DD Legal reserve (1) | 3 280.00 | 3 280.00 | | 3 280.00 |
DG Other reserves | 19 574.00 | 18 620.00 | | 19 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 005.00 | 89 514.00 | | 114 005.00 |
DL TOTAL (I) | 777 929.00 | 752 484.00 | | 777 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 090.00 | 233 265.00 | | 295 090.00 |
DW Advances and down payments received on current orders | 30 344.00 | 14 309.00 | | 30 344.00 |
DX Trade payables and related accounts | 66 342.00 | 104 061.00 | | 66 342.00 |
DY Tax and social security liabilities | 86 149.00 | 51 357.00 | | 86 149.00 |
EC TOTAL (IV) | 477 925.00 | 402 992.00 | | 477 925.00 |
EE Grand total (I to V) | 1 255 854.00 | 1 155 475.00 | | 1 255 854.00 |
EG Accrued income and payables due within one year | 477 925.00 | 402 992.00 | | 477 925.00 |
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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 | 916 055.00 | | 8 506.00 | 916 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 671.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 922 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 348 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 414.00 | | 1 406.00 | 349 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 571.00 | | 7 100.00 | 565 571.00 |
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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 | 281 885.00 | 9 926.00 | 2 340.00 | 281 885.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 485.00 | 9 926.00 | 2 340.00 | 281 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 980.00 | 64 000.00 | 50 980.00 | 50 980.00 |
6T Receivables | 10 646.00 | 15 025.00 | 401.00 | 10 646.00 |
7B Total provisions for depreciation | 61 626.00 | 79 025.00 | 51 381.00 | 61 626.00 |
7C Grand total | 61 626.00 | 79 025.00 | 51 381.00 | 61 626.00 |
UE of which provisions and reversals: - Operating | | 79 025.00 | 51 381.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 66 342.00 | 66 342.00 | | 66 342.00 |
8C Staff and Related Accounts | 35 043.00 | 35 043.00 | | 35 043.00 |
8D Social Security and Other Social Organizations | 18 365.00 | 18 365.00 | | 18 365.00 |
8E Income Taxes | 26 568.00 | 26 568.00 | | 26 568.00 |
UL Receivables related to investments | 435 195.00 | 435 195.00 | | 435 195.00 |
UT Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
UX Other trade receivables | 28 747.00 | 28 747.00 | | 28 747.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 32 732.00 | | 32 732.00 | 32 732.00 |
VB VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VI Group and Associates | 294 790.00 | 294 790.00 | | 294 790.00 |
VM Income taxes | 9 751.00 | 9 751.00 | | 9 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VS Prepaid expenses | 12 552.00 | 12 552.00 | | 12 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 189.00 | 500 380.00 | 37 809.00 | 538 189.00 |
VW VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 581.00 | 447 581.00 | | 447 581.00 |
