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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 | 5 244.00 | 5 244.00 | | 5 244.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 40 434.00 | | 40 434.00 | 40 434.00 |
AP Buildings | 307 172.00 | 100 683.00 | 206 489.00 | 307 172.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 3 078.00 | 1 242.00 | 4 320.00 |
AT Other tangible assets | 605 725.00 | 434 879.00 | 170 845.00 | 605 725.00 |
BB Receivables related to investments | 10 497.00 | | 10 497.00 | 10 497.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 1 059 460.00 | 543 885.00 | 515 575.00 | 1 059 460.00 |
BL Raw materials, supplies | 5 785.00 | | 5 785.00 | 5 785.00 |
BT Goods | 336 850.00 | | 336 850.00 | 336 850.00 |
BX Customers and related accounts | 341 268.00 | 22 409.00 | 318 858.00 | 341 268.00 |
BZ Other receivables | 118 840.00 | | 118 840.00 | 118 840.00 |
CF Cash and cash equivalents | 238 321.00 | | 238 321.00 | 238 321.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 1 044 366.00 | 22 409.00 | 1 021 956.00 | 1 044 366.00 |
CO Grand total (0 to V) | 2 103 826.00 | 566 294.00 | 1 537 531.00 | 2 103 826.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | 128 100.00 | | 128 100.00 |
DB Share, merger, contribution premiums, etc. | 48 611.00 | 48 611.00 | | 48 611.00 |
DD Legal reserve (1) | 12 810.00 | 12 810.00 | | 12 810.00 |
DG Other reserves | 291 093.00 | 269 361.00 | | 291 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 462.00 | 101 732.00 | | 81 462.00 |
DL TOTAL (I) | 562 077.00 | 560 614.00 | | 562 077.00 |
DU Loans and Debts from Credit Institutions (3) | 469 578.00 | 449 465.00 | | 469 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 478.00 | 60 585.00 | | 106 478.00 |
DW Advances and down payments received on current orders | 690.00 | 16 680.00 | | 690.00 |
DX Trade payables and related accounts | 288 221.00 | 322 790.00 | | 288 221.00 |
DY Tax and social security liabilities | 109 702.00 | 83 589.00 | | 109 702.00 |
EA Other liabilities | 782.00 | 58.00 | | 782.00 |
EC TOTAL (IV) | 975 454.00 | 933 168.00 | | 975 454.00 |
EE Grand total (I to V) | 1 537 531.00 | 1 493 783.00 | | 1 537 531.00 |
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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 | 958 979.00 | | 108 866.00 | 958 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 717.00 | |
I4 DECREASES Grand Total | | 8 385.00 | 1 059 460.00 | |
IO DECREASES Total including other intangible assets | | | 89 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 385.00 | 957 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 091.00 | | | 89 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 176.00 | | 108 861.00 | 857 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 712.00 | | 5.00 | 12 712.00 |
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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 | 463 238.00 | 89 032.00 | 8 385.00 | 463 238.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | 719.00 | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 713.00 | 88 313.00 | 8 385.00 | 458 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 833.00 | 10 717.00 | 10 141.00 | 21 833.00 |
7B Total provisions for depreciation | 21 833.00 | 10 717.00 | 10 141.00 | 21 833.00 |
7C Grand total | 21 833.00 | 10 717.00 | 10 141.00 | 21 833.00 |
UE of which provisions and reversals: - Operating | | 10 717.00 | 10 141.00 | |
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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 | 288 221.00 | 288 221.00 | | 288 221.00 |
8C Staff and Related Accounts | 47 568.00 | 47 568.00 | | 47 568.00 |
8D Social Security and Other Social Organizations | 22 964.00 | 22 964.00 | | 22 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UL Receivables related to investments | 10 497.00 | | 10 497.00 | 10 497.00 |
UT Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
UX Other trade receivables | 314 408.00 | 314 408.00 | | 314 408.00 |
UY Staff and related accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
VA Doubtful or disputed receivables | 26 861.00 | 26 861.00 | | 26 861.00 |
VB VAT | 46 955.00 | 46 955.00 | | 46 955.00 |
VG Loans with a maturity of up to one year at origin | | 7.00 | | |
VH Loans with a maturity of more than one year at origin | 469 578.00 | 80 203.00 | 215 851.00 | 469 578.00 |
VI Group and Associates | 106 479.00 | 106 479.00 | | 106 479.00 |
VJ Loans taken out during the year | 100 975.00 | | | 100 975.00 |
VK Loans repaid during the year | 80 929.00 | | | 80 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 786.00 | 58 786.00 | | 58 786.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 841.00 | 463 409.00 | 12 432.00 | 475 841.00 |
VW VAT | 31 352.00 | 31 352.00 | | 31 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 763.00 | 585 388.00 | 215 851.00 | 974 763.00 |
