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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 | 8 561.00 | 8 561.00 | | 8 561.00 |
AH Goodwill | 9 510.00 | 1 510.00 | 8 000.00 | 9 510.00 |
AN Land | 185 663.00 | 60 713.00 | 124 950.00 | 185 663.00 |
AP Buildings | 1 451 440.00 | 655 372.00 | 796 069.00 | 1 451 440.00 |
AR Technical installations, industrial equipment and tools | 51 231.00 | 49 440.00 | 1 791.00 | 51 231.00 |
AT Other tangible assets | 77 548.00 | 56 984.00 | 20 564.00 | 77 548.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 784 716.00 | 832 580.00 | 952 136.00 | 1 784 716.00 |
BT Goods | 279 175.00 | | 279 175.00 | 279 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 763 839.00 | 20 738.00 | 1 743 101.00 | 1 763 839.00 |
BZ Other receivables | 246 899.00 | | 246 899.00 | 246 899.00 |
CF Cash and cash equivalents | 569 177.00 | | 569 177.00 | 569 177.00 |
CH Prepaid expenses | 17 340.00 | | 17 340.00 | 17 340.00 |
CJ TOTAL (II) | 2 876 429.00 | 20 738.00 | 2 855 691.00 | 2 876 429.00 |
CO Grand total (0 to V) | 4 661 145.00 | 853 318.00 | 3 807 827.00 | 4 661 145.00 |
CR Shares due in more than one year | 21 240.00 | | | 21 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 073.00 | 140 047.00 | | 123 073.00 |
DD Legal reserve (1) | 14 005.00 | 14 005.00 | | 14 005.00 |
DG Other reserves | 206 953.00 | 206 953.00 | | 206 953.00 |
DH Retained earnings | 772 227.00 | 766 779.00 | | 772 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 210.00 | 138 474.00 | | 208 210.00 |
DJ Investment subsidies | 161 299.00 | 169 411.00 | | 161 299.00 |
DK Regulated provisions | 63 033.00 | 63 898.00 | | 63 033.00 |
DL TOTAL (I) | 1 548 800.00 | 1 499 567.00 | | 1 548 800.00 |
DU Loans and Debts from Credit Institutions (3) | 333 413.00 | 382 752.00 | | 333 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 849.00 | 27 622.00 | | 8 849.00 |
DW Advances and down payments received on current orders | | 18 635.00 | | |
DX Trade payables and related accounts | 1 413 857.00 | 1 236 121.00 | | 1 413 857.00 |
DY Tax and social security liabilities | 67 910.00 | 32 684.00 | | 67 910.00 |
DZ Fixed asset liabilities and related accounts | 357 148.00 | 296 296.00 | | 357 148.00 |
EA Other liabilities | | 13 525.00 | | |
EB Prepaid income (2) | 77 851.00 | 141 149.00 | | 77 851.00 |
EC TOTAL (IV) | 2 259 028.00 | 2 148 784.00 | | 2 259 028.00 |
EE Grand total (I to V) | 3 807 827.00 | 3 648 351.00 | | 3 807 827.00 |
EG Accrued income and payables due within one year | 7 976 735.00 | 7 789 192.00 | | 7 976 735.00 |
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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 | 1 784 012.00 | | 704.00 | 1 784 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 1 784 716.00 | |
IO DECREASES Total including other intangible assets | | | 18 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 071.00 | | | 18 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 178.00 | | 704.00 | 1 765 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 760 978.00 | 71 602.00 | | 760 978.00 |
PE DEPRECIATION Total including other intangible assets | 10 071.00 | | | 10 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 907.00 | 71 602.00 | | 750 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 898.00 | 3 243.00 | 4 108.00 | 63 898.00 |
6T Receivables | 12 069.00 | 8 716.00 | 47.00 | 12 069.00 |
7B Total provisions for depreciation | 12 069.00 | 8 716.00 | 47.00 | 12 069.00 |
7C Grand total | 75 967.00 | 11 959.00 | 4 155.00 | 75 967.00 |
UE of which provisions and reversals: - Operating | | 8 716.00 | 47.00 | |
UJ - Exceptional | | 3 243.00 | 4 108.00 | |
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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 | 8 849.00 | 8 849.00 | | 8 849.00 |
8B Suppliers and Related Accounts | 1 481 766.00 | 1 481 766.00 | | 1 481 766.00 |
8C Staff and Related Accounts | 196 861.00 | 196 861.00 | | 196 861.00 |
8D Social Security and Other Social Organizations | 93 683.00 | 93 683.00 | | 93 683.00 |
8E Income Taxes | 38 803.00 | 38 803.00 | | 38 803.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 1 742 599.00 | 1 742 599.00 | | 1 742 599.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 21 240.00 | | 21 240.00 | 21 240.00 |
VB VAT | 239 727.00 | 239 727.00 | | 239 727.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 332 302.00 | 50 010.00 | 206 384.00 | 332 302.00 |
VI Group and Associates | 77 851.00 | 77 851.00 | | 77 851.00 |
VK Loans repaid during the year | 67 898.00 | | | 67 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 188.00 | 9 188.00 | | 9 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
VS Prepaid expenses | 17 340.00 | 17 340.00 | | 17 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 840.00 | 2 006 838.00 | 22 002.00 | 2 028 840.00 |
VW VAT | 18 613.00 | 18 613.00 | | 18 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 027.00 | 1 976 735.00 | 206 384.00 | 2 259 027.00 |
