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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 129 000.00 | 10 398.00 | 118 602.00 | 129 000.00 |
AP Buildings | 309 249.00 | 63 846.00 | 245 403.00 | 309 249.00 |
AR Technical installations, industrial equipment and tools | 204 760.00 | 182 854.00 | 21 906.00 | 204 760.00 |
AT Other tangible assets | 143 276.00 | 97 626.00 | 45 649.00 | 143 276.00 |
AV Fixed assets in progress | 150.00 | | 150.00 | 150.00 |
BB Receivables related to investments | 2 300.00 | 2 300.00 | | 2 300.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 834 777.00 | 362 503.00 | 472 274.00 | 834 777.00 |
BL Raw materials, supplies | 43 232.00 | | 43 232.00 | 43 232.00 |
BR Intermediate and finished products | 30 871.00 | | 30 871.00 | 30 871.00 |
BV Advances and down payments on orders | 14 827.00 | | 14 827.00 | 14 827.00 |
BX Customers and related accounts | 338 055.00 | 11 508.00 | 326 547.00 | 338 055.00 |
BZ Other receivables | 80 062.00 | | 80 062.00 | 80 062.00 |
CF Cash and cash equivalents | 475 541.00 | | 475 541.00 | 475 541.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 991 692.00 | 11 508.00 | 980 184.00 | 991 692.00 |
CO Grand total (0 to V) | 1 826 469.00 | 374 011.00 | 1 452 458.00 | 1 826 469.00 |
CP Shares due in less than one year | 4 983.00 | | | 4 983.00 |
CU Other investments | 28 000.00 | 3 000.00 | 25 000.00 | 28 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 430 264.00 | 356 764.00 | | 430 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 672.00 | 153 499.00 | | 135 672.00 |
DL TOTAL (I) | 675 936.00 | 620 263.00 | | 675 936.00 |
DU Loans and Debts from Credit Institutions (3) | 207 313.00 | 140 312.00 | | 207 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 860.00 | 3 877.00 | | 40 860.00 |
DX Trade payables and related accounts | 267 478.00 | 288 704.00 | | 267 478.00 |
DY Tax and social security liabilities | 251 720.00 | 267 861.00 | | 251 720.00 |
EA Other liabilities | 9 151.00 | 3 488.00 | | 9 151.00 |
EC TOTAL (IV) | 776 522.00 | 704 242.00 | | 776 522.00 |
EE Grand total (I to V) | 1 452 458.00 | 1 324 506.00 | | 1 452 458.00 |
EG Accrued income and payables due within one year | 604 042.00 | 587 176.00 | | 604 042.00 |
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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 | 762 889.00 | | 154 512.00 | 762 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 983.00 | 30 618.00 | |
I4 DECREASES Grand Total | 73 642.00 | 8 983.00 | 834 777.00 | 73 642.00 |
IO DECREASES Total including other intangible assets | | | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 642.00 | | 786 435.00 | 73 642.00 |
KD ACQUISITIONS Total including other intangible assets | 17 723.00 | | | 17 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 883.00 | | 154 195.00 | 705 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 283.00 | | 318.00 | 39 283.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 642.00 | | | 73 642.00 |
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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 | 323 597.00 | 33 605.00 | | 323 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 119.00 | 33 605.00 | | 321 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 451.00 | 6 057.00 | | 5 451.00 |
7B Total provisions for depreciation | 14 751.00 | 6 057.00 | 4 000.00 | 14 751.00 |
7C Grand total | 14 751.00 | 6 057.00 | 4 000.00 | 14 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 057.00 | | |
UG - Financial | | | 4 000.00 | |
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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 | 267 478.00 | 267 478.00 | | 267 478.00 |
8C Staff and Related Accounts | 126 875.00 | 126 875.00 | | 126 875.00 |
8D Social Security and Other Social Organizations | 94 012.00 | 94 012.00 | | 94 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 151.00 | 9 151.00 | | 9 151.00 |
UL Receivables related to investments | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 325 908.00 | 325 908.00 | | 325 908.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 12 147.00 | 12 147.00 | | 12 147.00 |
VB VAT | 28 539.00 | 28 539.00 | | 28 539.00 |
VH Loans with a maturity of more than one year at origin | 207 313.00 | 34 832.00 | 140 623.00 | 207 313.00 |
VI Group and Associates | 40 860.00 | 40 860.00 | | 40 860.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 018.00 | | | 33 018.00 |
VM Income taxes | 44 900.00 | 44 900.00 | | 44 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 066.00 | 30 066.00 | | 30 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VS Prepaid expenses | 9 104.00 | 9 104.00 | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 839.00 | 429 521.00 | 318.00 | 429 839.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 522.00 | 604 042.00 | 140 623.00 | 776 522.00 |
