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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 | 15 296.00 | 13 896.00 | 1 400.00 | 15 296.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 44 074.00 | 28 923.00 | 15 150.00 | 44 074.00 |
AP Buildings | 21 825.00 | 21 352.00 | 474.00 | 21 825.00 |
AR Technical installations, industrial equipment and tools | 263 923.00 | 224 234.00 | 39 689.00 | 263 923.00 |
AT Other tangible assets | 340 363.00 | 288 848.00 | 51 515.00 | 340 363.00 |
AV Fixed assets in progress | 2 886.00 | | 2 886.00 | 2 886.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 18 980.00 | | 18 980.00 | 18 980.00 |
BJ TOTAL (I) | 716 670.00 | 577 253.00 | 139 416.00 | 716 670.00 |
BL Raw materials, supplies | 31 250.00 | | 31 250.00 | 31 250.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 2 521 063.00 | 45 136.00 | 2 475 927.00 | 2 521 063.00 |
BZ Other receivables | 426 503.00 | | 426 503.00 | 426 503.00 |
CF Cash and cash equivalents | 959 214.00 | | 959 214.00 | 959 214.00 |
CH Prepaid expenses | 13 169.00 | | 13 169.00 | 13 169.00 |
CJ TOTAL (II) | 3 964 700.00 | 45 136.00 | 3 919 564.00 | 3 964 700.00 |
CO Grand total (0 to V) | 4 681 370.00 | 622 389.00 | 4 058 980.00 | 4 681 370.00 |
CP Shares due in less than one year | 20 180.00 | | | 20 180.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 76 561.00 | 76 561.00 | | 76 561.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 229 687.00 | 194 521.00 | | 229 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 755.00 | 215 166.00 | | 367 755.00 |
DK Regulated provisions | 7 491.00 | 10 309.00 | | 7 491.00 |
DL TOTAL (I) | 791 495.00 | 606 557.00 | | 791 495.00 |
DP Provisions for Risks | 278 064.00 | 240 802.00 | | 278 064.00 |
DR TOTAL (IV) | 278 064.00 | 240 802.00 | | 278 064.00 |
DU Loans and Debts from Credit Institutions (3) | 37 054.00 | 59 282.00 | | 37 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 392 474.00 | | 3 605.00 |
DW Advances and down payments received on current orders | 142 959.00 | 387.00 | | 142 959.00 |
DX Trade payables and related accounts | 1 305 426.00 | 519 403.00 | | 1 305 426.00 |
DY Tax and social security liabilities | 935 971.00 | 163 121.00 | | 935 971.00 |
EA Other liabilities | 564 406.00 | 11 499.00 | | 564 406.00 |
EC TOTAL (IV) | 2 989 421.00 | 1 146 165.00 | | 2 989 421.00 |
EE Grand total (I to V) | 4 058 980.00 | 1 993 524.00 | | 4 058 980.00 |
EI Including equity loans | 3 605.00 | | | 3 605.00 |
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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 | 707 762.00 | | 46 356.00 | 707 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 20 680.00 | |
I4 DECREASES Grand Total | | 37 449.00 | 716 670.00 | |
IO DECREASES Total including other intangible assets | | | 22 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 199.00 | 673 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 333.00 | | 2 585.00 | 20 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 498.00 | | 43 772.00 | 664 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 930.00 | | | 22 930.00 |
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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 | 544 456.00 | 49 563.00 | 16 763.00 | 544 456.00 |
PE DEPRECIATION Total including other intangible assets | 12 711.00 | 1 185.00 | | 12 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 745.00 | 48 378.00 | 16 763.00 | 531 745.00 |
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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 | 10 309.00 | 2 402.00 | 5 219.00 | 10 309.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 802.00 | 74 289.00 | 37 027.00 | 240 802.00 |
6T Receivables | 46 405.00 | 24 172.00 | 25 441.00 | 46 405.00 |
7B Total provisions for depreciation | 46 405.00 | 24 172.00 | 25 441.00 | 46 405.00 |
7C Grand total | 297 515.00 | 100 863.00 | 67 687.00 | 297 515.00 |
UE of which provisions and reversals: - Operating | | 24 172.00 | 29 441.00 | |
UJ - Exceptional | | 76 691.00 | 38 246.00 | |
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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 | 1 301 989.00 | 1 301 989.00 | | 1 301 989.00 |
8D Social Security and Other Social Organizations | 47 091.00 | 47 091.00 | | 47 091.00 |
8E Income Taxes | 33 365.00 | 33 365.00 | | 33 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 406.00 | 564 406.00 | | 564 406.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 18 980.00 | | 18 980.00 | 18 980.00 |
UX Other trade receivables | 2 470 147.00 | 2 470 147.00 | | 2 470 147.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 50 916.00 | 50 916.00 | | 50 916.00 |
VB VAT | 419 740.00 | 419 740.00 | | 419 740.00 |
VC Group and associates | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 37 054.00 | 22 366.00 | 14 688.00 | 37 054.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VK Loans repaid during the year | 22 207.00 | | | 22 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 313.00 | 12 313.00 | | 12 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
VS Prepaid expenses | 13 169.00 | 13 169.00 | | 13 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 043.00 | 2 961 063.00 | 18 980.00 | 2 980 043.00 |
VW VAT | 840 948.00 | 840 948.00 | | 840 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 772.00 | 2 826 084.00 | 14 688.00 | 2 840 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
