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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 | 96 886.00 | 94 289.00 | 2 597.00 | 96 886.00 |
AP Buildings | 253 275.00 | 113 170.00 | 140 105.00 | 253 275.00 |
AR Technical installations, industrial equipment and tools | 313 492.00 | 305 813.00 | 7 679.00 | 313 492.00 |
AT Other tangible assets | 1 609 069.00 | 1 358 131.00 | 250 938.00 | 1 609 069.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 185 766.00 | | 185 766.00 | 185 766.00 |
BJ TOTAL (I) | 2 458 489.00 | 1 871 403.00 | 587 085.00 | 2 458 489.00 |
BL Raw materials, supplies | 73 534.00 | | 73 534.00 | 73 534.00 |
BN Goods in progress | 26 439.00 | | 26 439.00 | 26 439.00 |
BX Customers and related accounts | 949 681.00 | 23 800.00 | 925 880.00 | 949 681.00 |
BZ Other receivables | 354 616.00 | | 354 616.00 | 354 616.00 |
CD Marketable securities | 20 150.00 | | 20 150.00 | 20 150.00 |
CF Cash and cash equivalents | 322 446.00 | | 322 446.00 | 322 446.00 |
CH Prepaid expenses | 301 541.00 | | 301 541.00 | 301 541.00 |
CJ TOTAL (II) | 2 048 407.00 | 23 800.00 | 2 024 607.00 | 2 048 407.00 |
CO Grand total (0 to V) | 4 506 896.00 | 1 895 204.00 | 2 611 692.00 | 4 506 896.00 |
CP Shares due in less than one year | 6 226.00 | | | 6 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 507.00 | 538 507.00 | | 538 507.00 |
DB Share, merger, contribution premiums, etc. | 346 493.00 | 346 493.00 | | 346 493.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 321 000.00 | 321 000.00 | | 321 000.00 |
DH Retained earnings | -343 282.00 | -341 537.00 | | -343 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 822.00 | -1 744.00 | | 238 822.00 |
DL TOTAL (I) | 1 140 040.00 | 901 219.00 | | 1 140 040.00 |
DU Loans and Debts from Credit Institutions (3) | 668 782.00 | 754 406.00 | | 668 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 864.00 | | 778.00 |
DW Advances and down payments received on current orders | 3 427.00 | | | 3 427.00 |
DX Trade payables and related accounts | 221 416.00 | 204 247.00 | | 221 416.00 |
DY Tax and social security liabilities | 393 810.00 | 297 708.00 | | 393 810.00 |
EA Other liabilities | 183 439.00 | 191 225.00 | | 183 439.00 |
EC TOTAL (IV) | 1 471 652.00 | 1 448 451.00 | | 1 471 652.00 |
EE Grand total (I to V) | 2 611 692.00 | 2 349 669.00 | | 2 611 692.00 |
EG Accrued income and payables due within one year | 1 424 276.00 | 1 405 281.00 | | 1 424 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 117.00 | 654 071.00 | | 596 117.00 |
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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 | 2 451 925.00 | | 70 263.00 | 2 451 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 185 766.00 | |
I4 DECREASES Grand Total | | 63 699.00 | 2 458 489.00 | |
IO DECREASES Total including other intangible assets | | | 96 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 449.00 | 2 175 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 146.00 | | 2 740.00 | 94 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 655.00 | | 59 631.00 | 2 179 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 124.00 | | 7 892.00 | 178 124.00 |
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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 | 1 806 666.00 | 121 861.00 | 57 123.00 | 1 806 666.00 |
PE DEPRECIATION Total including other intangible assets | 93 071.00 | 1 218.00 | | 93 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 595.00 | 120 643.00 | 57 123.00 | 1 713 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 299.00 | 20 899.00 | 21 397.00 | 24 299.00 |
7B Total provisions for depreciation | 24 299.00 | 20 899.00 | 21 397.00 | 24 299.00 |
7C Grand total | 24 299.00 | 20 899.00 | 21 397.00 | 24 299.00 |
UE of which provisions and reversals: - Operating | | 20 899.00 | 21 397.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 221 416.00 | 221 416.00 | | 221 416.00 |
8C Staff and Related Accounts | 74 537.00 | 74 537.00 | | 74 537.00 |
8D Social Security and Other Social Organizations | 170 962.00 | 170 962.00 | | 170 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 439.00 | 183 439.00 | | 183 439.00 |
UT Other financial assets | 185 766.00 | 6 226.00 | 179 540.00 | 185 766.00 |
UX Other trade receivables | 914 302.00 | 914 302.00 | | 914 302.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 35 379.00 | 35 379.00 | | 35 379.00 |
VB VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VC Group and associates | 319 912.00 | 319 912.00 | | 319 912.00 |
VG Loans with a maturity of up to one year at origin | 596 117.00 | 596 117.00 | | 596 117.00 |
VH Loans with a maturity of more than one year at origin | 72 665.00 | 25 290.00 | 47 375.00 | 72 665.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 59 129.00 | | | 59 129.00 |
VM Income taxes | 20 609.00 | 20 609.00 | | 20 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 543.00 | 50 543.00 | | 50 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 536.00 | 8 536.00 | | 8 536.00 |
VS Prepaid expenses | 301 541.00 | 301 541.00 | | 301 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 604.00 | 1 612 064.00 | 179 540.00 | 1 791 604.00 |
VW VAT | 97 768.00 | 97 768.00 | | 97 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 225.00 | 1 420 850.00 | 47 375.00 | 1 468 225.00 |
