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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 | 9 168.00 | 8 225.00 | 943.00 | 9 168.00 |
AR Technical installations, industrial equipment and tools | 160 763.00 | 141 903.00 | 18 860.00 | 160 763.00 |
AT Other tangible assets | 179 623.00 | 118 961.00 | 60 663.00 | 179 623.00 |
AV Fixed assets in progress | 14 125.00 | | 14 125.00 | 14 125.00 |
BH Other financial assets | 50 896.00 | | 50 896.00 | 50 896.00 |
BJ TOTAL (I) | 2 315 854.00 | 269 089.00 | 2 046 765.00 | 2 315 854.00 |
BT Goods | 1 907 283.00 | 10 929.00 | 1 896 354.00 | 1 907 283.00 |
BV Advances and down payments on orders | 346 225.00 | | 346 225.00 | 346 225.00 |
BX Customers and related accounts | 1 140 249.00 | 219 876.00 | 920 373.00 | 1 140 249.00 |
BZ Other receivables | 104 545.00 | | 104 545.00 | 104 545.00 |
CF Cash and cash equivalents | 460 153.00 | | 460 153.00 | 460 153.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 3 965 735.00 | 230 805.00 | 3 734 930.00 | 3 965 735.00 |
CO Grand total (0 to V) | 6 281 589.00 | 499 894.00 | 5 781 696.00 | 6 281 589.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 259 588.00 | | | 259 588.00 |
CU Other investments | 1 901 279.00 | | 1 901 279.00 | 1 901 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 020.00 | | 50 000.00 |
DG Other reserves | 1 082 020.00 | 1 082 020.00 | | 1 082 020.00 |
DH Retained earnings | 442 311.00 | | | 442 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 971.00 | 491 291.00 | | 398 971.00 |
DL TOTAL (I) | 2 473 302.00 | 2 074 331.00 | | 2 473 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 147.00 | 1 037 637.00 | | 1 403 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 860.00 | 742 231.00 | | 704 860.00 |
DX Trade payables and related accounts | 1 051 472.00 | 887 929.00 | | 1 051 472.00 |
DY Tax and social security liabilities | 124 706.00 | 80 478.00 | | 124 706.00 |
EA Other liabilities | 24 209.00 | 13 658.00 | | 24 209.00 |
EC TOTAL (IV) | 3 308 393.00 | 2 761 934.00 | | 3 308 393.00 |
EE Grand total (I to V) | 5 781 696.00 | 4 836 265.00 | | 5 781 696.00 |
EG Accrued income and payables due within one year | 1 365 056.00 | 1 029 843.00 | | 1 365 056.00 |
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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 | 1 949 803.00 | | 366 045.00 | 1 949 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 169.00 | |
I4 DECREASES Grand Total | | | 2 315 848.00 | |
IO DECREASES Total including other intangible assets | | | 9 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 913.00 | | 1 255.00 | 7 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 222.00 | | 17 290.00 | 337 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 669.00 | | 347 500.00 | 1 604 669.00 |
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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 | 203 777.00 | 65 312.00 | | 203 777.00 |
PE DEPRECIATION Total including other intangible assets | 7 582.00 | 643.00 | | 7 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 195.00 | 64 669.00 | | 196 195.00 |
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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 | 64 669.00 | | | 64 669.00 |
6N Inventories and work in progress | 133 777.00 | | 122 848.00 | 133 777.00 |
6T Receivables | 153 290.00 | 66 585.00 | | 153 290.00 |
6X Other provisions for depreciation | 287 068.00 | 66 585.00 | 122 848.00 | 287 068.00 |
7B Total provisions for depreciation | 287 068.00 | 66 585.00 | 122 848.00 | 287 068.00 |
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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 | 1 051 472.00 | 1 051 472.00 | | 1 051 472.00 |
8C Staff and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 91 740.00 | 91 740.00 | | 91 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 209.00 | 24 209.00 | | 24 209.00 |
UT Other financial assets | 50 896.00 | | 50 896.00 | 50 896.00 |
UX Other trade receivables | 890 903.00 | 890 903.00 | | 890 903.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 249 346.00 | | 249 346.00 | 249 346.00 |
VB VAT | 60 940.00 | 60 940.00 | | 60 940.00 |
VC Group and associates | 10 242.00 | | 10 242.00 | 10 242.00 |
VH Loans with a maturity of more than one year at origin | 1 403 147.00 | 107 147.00 | 470 000.00 | 1 403 147.00 |
VI Group and Associates | 704 860.00 | 57 523.00 | 647 337.00 | 704 860.00 |
VJ Loans taken out during the year | 451 251.00 | | | 451 251.00 |
VK Loans repaid during the year | 85 741.00 | | | 85 741.00 |
VM Income taxes | 23 678.00 | 23 678.00 | | 23 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
VS Prepaid expenses | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 970.00 | 992 486.00 | 310 484.00 | 1 302 970.00 |
VW VAT | 12 429.00 | 12 429.00 | | 12 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 393.00 | 1 365 056.00 | 1 117 337.00 | 3 308 393.00 |
