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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 | 14 620.00 | 13 437.00 | 1 183.00 | 14 620.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 120 463.00 | 83 145.00 | 37 318.00 | 120 463.00 |
AT Other tangible assets | 854 034.00 | 522 133.00 | 331 902.00 | 854 034.00 |
BB Receivables related to investments | 15 783.00 | | 15 783.00 | 15 783.00 |
BD Other fixed assets | 87 579.00 | | 87 579.00 | 87 579.00 |
BH Other financial assets | 17 647.00 | | 17 647.00 | 17 647.00 |
BJ TOTAL (I) | 1 334 488.00 | 618 714.00 | 715 774.00 | 1 334 488.00 |
BL Raw materials, supplies | 76 316.00 | | 76 316.00 | 76 316.00 |
BV Advances and down payments on orders | 13 535.00 | | 13 535.00 | 13 535.00 |
BX Customers and related accounts | 433 802.00 | 3 638.00 | 430 164.00 | 433 802.00 |
BZ Other receivables | 475 722.00 | | 475 722.00 | 475 722.00 |
CF Cash and cash equivalents | 33 510.00 | | 33 510.00 | 33 510.00 |
CH Prepaid expenses | 39 156.00 | | 39 156.00 | 39 156.00 |
CJ TOTAL (II) | 1 072 042.00 | 3 638.00 | 1 068 404.00 | 1 072 042.00 |
CO Grand total (0 to V) | 2 406 529.00 | 622 352.00 | 1 784 177.00 | 2 406 529.00 |
CP Shares due in less than one year | 33 430.00 | | | 33 430.00 |
CU Other investments | 145 850.00 | | 145 850.00 | 145 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 160.00 | 184 950.00 | | 230 160.00 |
DC Revaluation differences | 165 784.00 | 165 784.00 | | 165 784.00 |
DD Legal reserve (1) | 2 568.00 | 2 568.00 | | 2 568.00 |
DG Other reserves | 21 921.00 | 21 921.00 | | 21 921.00 |
DH Retained earnings | -271 173.00 | -217 172.00 | | -271 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 635.00 | -54 002.00 | | -21 635.00 |
DL TOTAL (I) | 127 625.00 | 104 050.00 | | 127 625.00 |
DU Loans and Debts from Credit Institutions (3) | 191 961.00 | 214 911.00 | | 191 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 625.00 | 235 968.00 | | 172 625.00 |
DW Advances and down payments received on current orders | 77 089.00 | 62 923.00 | | 77 089.00 |
DX Trade payables and related accounts | 230 849.00 | 254 798.00 | | 230 849.00 |
DY Tax and social security liabilities | 267 362.00 | 278 068.00 | | 267 362.00 |
EA Other liabilities | 716 667.00 | 852 078.00 | | 716 667.00 |
EC TOTAL (IV) | 1 656 553.00 | 1 898 745.00 | | 1 656 553.00 |
EE Grand total (I to V) | 1 784 177.00 | 2 002 795.00 | | 1 784 177.00 |
EG Accrued income and payables due within one year | 1 623 806.00 | 1 774 150.00 | | 1 623 806.00 |
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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 | 1 268 138.00 | | 54 005.00 | 1 268 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 429.00 | |
I4 DECREASES Grand Total | | 21 085.00 | 1 301 057.00 | |
IO DECREASES Total including other intangible assets | | | 93 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 085.00 | 974 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 131.00 | | 1 000.00 | 92 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 836.00 | | 45 746.00 | 949 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 170.00 | | 7 259.00 | 226 170.00 |
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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 | 526 952.00 | 98 823.00 | 7 061.00 | 526 952.00 |
PE DEPRECIATION Total including other intangible assets | 12 589.00 | 848.00 | | 12 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 364.00 | 97 975.00 | 7 061.00 | 514 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 638.00 | | | 3 638.00 |
7B Total provisions for depreciation | 3 638.00 | | | 3 638.00 |
7C Grand total | 3 638.00 | | | 3 638.00 |
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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 230 849.00 | 230 849.00 | | 230 849.00 |
8C Staff and Related Accounts | 98 745.00 | 98 745.00 | | 98 745.00 |
8D Social Security and Other Social Organizations | 147 736.00 | 147 736.00 | | 147 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 667.00 | 716 667.00 | | 716 667.00 |
UL Receivables related to investments | 15 783.00 | 15 783.00 | | 15 783.00 |
UT Other financial assets | 17 647.00 | 17 647.00 | | 17 647.00 |
UX Other trade receivables | 429 913.00 | 429 913.00 | | 429 913.00 |
UY Staff and related accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
VA Doubtful or disputed receivables | 3 889.00 | 3 889.00 | | 3 889.00 |
VB VAT | 13 486.00 | 13 486.00 | | 13 486.00 |
VC Group and associates | 313 893.00 | 313 893.00 | | 313 893.00 |
VG Loans with a maturity of up to one year at origin | 122 303.00 | 122 303.00 | | 122 303.00 |
VH Loans with a maturity of more than one year at origin | 69 658.00 | 36 912.00 | 32 746.00 | 69 658.00 |
VI Group and Associates | 116 625.00 | 116 625.00 | | 116 625.00 |
VK Loans repaid during the year | 67 371.00 | | | 67 371.00 |
VM Income taxes | 65 684.00 | 65 684.00 | | 65 684.00 |
VP Miscellaneous | 47 237.00 | 47 237.00 | | 47 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 247.00 | 12 247.00 | | 12 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 639.00 | 30 639.00 | | 30 639.00 |
VS Prepaid expenses | 39 156.00 | 39 156.00 | | 39 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 111.00 | 982 111.00 | | 982 111.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 464.00 | 1 546 718.00 | 32 746.00 | 1 579 464.00 |
