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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 | 2 200.00 | 320.00 | 1 880.00 | 2 200.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 21 333.00 | 21 333.00 | | 21 333.00 |
AP Buildings | 383 314.00 | 312 909.00 | 70 405.00 | 383 314.00 |
AR Technical installations, industrial equipment and tools | 1 452 409.00 | 1 420 550.00 | 31 859.00 | 1 452 409.00 |
AT Other tangible assets | 4 319 746.00 | 3 619 362.00 | 700 383.00 | 4 319 746.00 |
BH Other financial assets | 73 422.00 | | 73 422.00 | 73 422.00 |
BJ TOTAL (I) | 7 615 447.00 | 5 374 473.00 | 2 240 973.00 | 7 615 447.00 |
BL Raw materials, supplies | 14 784.00 | | 14 784.00 | 14 784.00 |
BV Advances and down payments on orders | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 1 347 040.00 | 238 553.00 | 1 108 488.00 | 1 347 040.00 |
BZ Other receivables | 643 417.00 | | 643 417.00 | 643 417.00 |
CD Marketable securities | 399 999.00 | | 399 999.00 | 399 999.00 |
CF Cash and cash equivalents | 386 152.00 | | 386 152.00 | 386 152.00 |
CH Prepaid expenses | 18 752.00 | | 18 752.00 | 18 752.00 |
CJ TOTAL (II) | 2 815 219.00 | 238 553.00 | 2 576 666.00 | 2 815 219.00 |
CO Grand total (0 to V) | 10 430 666.00 | 5 613 026.00 | 4 817 639.00 | 10 430 666.00 |
CP Shares due in less than one year | 73 422.00 | | | 73 422.00 |
CU Other investments | 1 329 485.00 | | 1 329 485.00 | 1 329 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 000.00 | 773 000.00 | | 773 000.00 |
DD Legal reserve (1) | 77 300.00 | 77 300.00 | | 77 300.00 |
DG Other reserves | 2 069 720.00 | 2 070 064.00 | | 2 069 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 337.00 | -344.00 | | -31 337.00 |
DK Regulated provisions | 76 642.00 | 76 642.00 | | 76 642.00 |
DL TOTAL (I) | 2 965 325.00 | 2 996 662.00 | | 2 965 325.00 |
DP Provisions for Risks | | 7 200.00 | | |
DR TOTAL (IV) | | 7 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 732 968.00 | 1 063 630.00 | | 732 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 172.00 | 225 341.00 | | 226 172.00 |
DX Trade payables and related accounts | 480 974.00 | 753 464.00 | | 480 974.00 |
DY Tax and social security liabilities | 399 664.00 | 481 448.00 | | 399 664.00 |
DZ Fixed asset liabilities and related accounts | 12 536.00 | | | 12 536.00 |
EA Other liabilities | | 5 376.00 | | |
EC TOTAL (IV) | 1 852 314.00 | 2 529 260.00 | | 1 852 314.00 |
EE Grand total (I to V) | 4 817 639.00 | 5 533 121.00 | | 4 817 639.00 |
EG Accrued income and payables due within one year | 1 155 209.00 | 1 798 135.00 | | 1 155 209.00 |
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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 | 7 834 541.00 | | 140 581.00 | 7 834 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 402 603.00 | 304.00 | |
I4 DECREASES Grand Total | | 7 834 541.00 | 140 581.00 | |
IO DECREASES Total including other intangible assets | | 54 872.00 | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 377 066.00 | 138 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 872.00 | | 2 200.00 | 54 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 377 066.00 | | 138 077.00 | 6 377 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 603.00 | | 304.00 | 1 402 603.00 |
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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 | 5 433 079.00 | 292 233.00 | 350 838.00 | 5 433 079.00 |
PE DEPRECIATION Total including other intangible assets | 21 333.00 | 320.00 | | 21 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 411 746.00 | 291 913.00 | 350 838.00 | 5 411 746.00 |
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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 | 76 642.00 | | | 76 642.00 |
5Z Total provisions for risks and expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
6T Receivables | 146 541.00 | 94 305.00 | 2 293.00 | 146 541.00 |
6X Other provisions for depreciation | 14 677.00 | | 14 677.00 | 14 677.00 |
7B Total provisions for depreciation | 161 218.00 | 94 305.00 | 16 970.00 | 161 218.00 |
7C Grand total | 245 060.00 | 94 305.00 | 24 170.00 | 245 060.00 |
UE of which provisions and reversals: - Operating | | 94 305.00 | 2 293.00 | |
UG - Financial | | | 14 677.00 | |
UJ - Exceptional | | | 7 200.00 | |
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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 | 480 974.00 | 480 974.00 | | 480 974.00 |
8C Staff and Related Accounts | 92 107.00 | 92 107.00 | | 92 107.00 |
8D Social Security and Other Social Organizations | 51 925.00 | 51 925.00 | | 51 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
UT Other financial assets | 73 422.00 | 73 422.00 | | 73 422.00 |
UX Other trade receivables | 951 215.00 | 951 215.00 | | 951 215.00 |
UY Staff and related accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
VA Doubtful or disputed receivables | 395 826.00 | 395 826.00 | | 395 826.00 |
VB VAT | 55 095.00 | 55 095.00 | | 55 095.00 |
VC Group and associates | 516 414.00 | 516 414.00 | | 516 414.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 731 124.00 | 260 191.00 | 470 933.00 | 731 124.00 |
VI Group and Associates | 226 172.00 | | | 226 172.00 |
VK Loans repaid during the year | 329 775.00 | | | 329 775.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 369.00 | 12 369.00 | | 12 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 738.00 | 64 738.00 | | 64 738.00 |
VS Prepaid expenses | 18 752.00 | 18 752.00 | | 18 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 632.00 | 2 082 632.00 | | 2 082 632.00 |
VW VAT | 243 263.00 | 243 263.00 | | 243 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 314.00 | 1 155 209.00 | 470 933.00 | 1 852 314.00 |
