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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 | 14 272.00 | 13 035.00 | 1 236.00 | 14 272.00 |
AH Goodwill | 12 501.00 | | 12 501.00 | 12 501.00 |
AN Land | 2 113.00 | | 2 113.00 | 2 113.00 |
AP Buildings | 572 581.00 | 411 297.00 | 161 284.00 | 572 581.00 |
AR Technical installations, industrial equipment and tools | 567 888.00 | 494 691.00 | 73 196.00 | 567 888.00 |
AT Other tangible assets | 637 628.00 | 452 765.00 | 184 863.00 | 637 628.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 807 321.00 | 1 371 788.00 | 435 533.00 | 1 807 321.00 |
BT Goods | 1 551 985.00 | | 1 551 985.00 | 1 551 985.00 |
BV Advances and down payments on orders | 307 492.00 | | 307 492.00 | 307 492.00 |
BX Customers and related accounts | 925 463.00 | 100 582.00 | 824 882.00 | 925 463.00 |
BZ Other receivables | 368 133.00 | | 368 133.00 | 368 133.00 |
CD Marketable securities | 724 796.00 | 36 847.00 | 687 949.00 | 724 796.00 |
CF Cash and cash equivalents | 686 048.00 | | 686 048.00 | 686 048.00 |
CH Prepaid expenses | 21 797.00 | | 21 797.00 | 21 797.00 |
CJ TOTAL (II) | 4 585 714.00 | 137 429.00 | 4 448 286.00 | 4 585 714.00 |
CO Grand total (0 to V) | 6 393 035.00 | 1 509 217.00 | 4 883 819.00 | 6 393 035.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | | | 39 500.00 |
DG Other reserves | 1 931 569.00 | | | 1 931 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 020.00 | | | 326 020.00 |
DK Regulated provisions | 65 852.00 | | | 65 852.00 |
DL TOTAL (I) | 2 757 940.00 | | | 2 757 940.00 |
DP Provisions for Risks | 213 900.00 | | | 213 900.00 |
DR TOTAL (IV) | 213 900.00 | | | 213 900.00 |
DU Loans and Debts from Credit Institutions (3) | 129 704.00 | | | 129 704.00 |
DW Advances and down payments received on current orders | 169 909.00 | | | 169 909.00 |
DX Trade payables and related accounts | 1 313 645.00 | | | 1 313 645.00 |
DY Tax and social security liabilities | 298 118.00 | | | 298 118.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 1 911 978.00 | | | 1 911 978.00 |
EE Grand total (I to V) | 4 883 819.00 | | | 4 883 819.00 |
EG Accrued income and payables due within one year | 1 653 958.00 | | | 1 653 958.00 |
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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 | 1 716 389.00 | | 139 594.00 | 1 716 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | 48 662.00 | 1 807 321.00 | |
IO DECREASES Total including other intangible assets | | | 26 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 662.00 | 1 780 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 772.00 | | | 26 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 278.00 | | 139 594.00 | 1 689 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 1 316 045.00 | 104 446.00 | 48 662.00 | 1 316 045.00 |
PE DEPRECIATION Total including other intangible assets | 11 063.00 | 1 977.00 | | 11 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 983.00 | 102 470.00 | 48 662.00 | 1 304 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 333.00 | 15 518.00 | | 50 333.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 220 300.00 | 34 600.00 | 41 000.00 | 220 300.00 |
6T Receivables | 72 591.00 | 28 407.00 | 417.00 | 72 591.00 |
6X Other provisions for depreciation | 5 420.00 | 36 847.00 | 5 420.00 | 5 420.00 |
7B Total provisions for depreciation | 78 011.00 | 65 254.00 | 5 837.00 | 78 011.00 |
7C Grand total | 348 644.00 | 115 372.00 | 46 837.00 | 348 644.00 |
UE of which provisions and reversals: - Operating | | 28 407.00 | 417.00 | |
UG - Financial | | 71 447.00 | 46 420.00 | |
UJ - Exceptional | | 15 518.00 | | |
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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 | 1 313 645.00 | 1 313 645.00 | | 1 313 645.00 |
8C Staff and Related Accounts | 122 123.00 | 122 123.00 | | 122 123.00 |
8D Social Security and Other Social Organizations | 104 959.00 | 104 959.00 | | 104 959.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 804 871.00 | 804 871.00 | | 804 871.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VA Doubtful or disputed receivables | 120 593.00 | | 120 593.00 | 120 593.00 |
VB VAT | 89 032.00 | 89 032.00 | | 89 032.00 |
VC Group and associates | 262 860.00 | 262 860.00 | | 262 860.00 |
VH Loans with a maturity of more than one year at origin | 129 704.00 | 41 593.00 | 88 111.00 | 129 704.00 |
VJ Loans taken out during the year | 25 785.00 | | | 25 785.00 |
VK Loans repaid during the year | 44 832.00 | | | 44 832.00 |
VM Income taxes | 9 261.00 | 9 261.00 | | 9 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
VS Prepaid expenses | 21 797.00 | 21 797.00 | | 21 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 489.00 | 1 194 800.00 | 120 688.00 | 1 315 489.00 |
VW VAT | 50 163.00 | 50 163.00 | | 50 163.00 |
