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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 | 7 517.00 | 7 517.00 | | 7 517.00 |
AH Goodwill | 159 309.00 | | 159 309.00 | 159 309.00 |
AN Land | 181 524.00 | 32 524.00 | 149 000.00 | 181 524.00 |
AP Buildings | 219 623.00 | 161 364.00 | 58 259.00 | 219 623.00 |
AR Technical installations, industrial equipment and tools | 93 345.00 | 67 658.00 | 25 687.00 | 93 345.00 |
AT Other tangible assets | 83 356.00 | 62 859.00 | 20 497.00 | 83 356.00 |
BH Other financial assets | 11 264.00 | | 11 264.00 | 11 264.00 |
BJ TOTAL (I) | 756 060.00 | 331 923.00 | 424 137.00 | 756 060.00 |
BT Goods | 130 711.00 | | 130 711.00 | 130 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 560.00 | 1 438.00 | 72 121.00 | 73 560.00 |
BZ Other receivables | 14 659.00 | | 14 659.00 | 14 659.00 |
CF Cash and cash equivalents | 136 495.00 | | 136 495.00 | 136 495.00 |
CH Prepaid expenses | 23 948.00 | | 23 948.00 | 23 948.00 |
CJ TOTAL (II) | 379 372.00 | 1 438.00 | 377 934.00 | 379 372.00 |
CO Grand total (0 to V) | 1 135 432.00 | 333 361.00 | 802 071.00 | 1 135 432.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 460.00 | 129 337.00 | | 127 460.00 |
DK Regulated provisions | 19 002.00 | 18 743.00 | | 19 002.00 |
DL TOTAL (I) | 154 846.00 | 156 465.00 | | 154 846.00 |
DU Loans and Debts from Credit Institutions (3) | 18 748.00 | 69 378.00 | | 18 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 231.00 | 309 501.00 | | 328 231.00 |
DW Advances and down payments received on current orders | 28 347.00 | | | 28 347.00 |
DX Trade payables and related accounts | 196 463.00 | 127 234.00 | | 196 463.00 |
DY Tax and social security liabilities | 75 435.00 | 74 352.00 | | 75 435.00 |
EC TOTAL (IV) | 647 225.00 | 580 464.00 | | 647 225.00 |
EE Grand total (I to V) | 802 071.00 | 736 929.00 | | 802 071.00 |
EI Including equity loans | 328 231.00 | | | 328 231.00 |
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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 | 740 738.00 | | 17 502.00 | 740 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 11 384.00 | |
I4 DECREASES Grand Total | | 2 181.00 | 756 060.00 | |
IO DECREASES Total including other intangible assets | | 267.00 | 166 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 577 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 093.00 | | | 167 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 661.00 | | 17 502.00 | 561 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 984.00 | | | 11 984.00 |
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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 | 314 361.00 | 19 143.00 | 1 581.00 | 314 361.00 |
PE DEPRECIATION Total including other intangible assets | 7 784.00 | | 267.00 | 7 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 577.00 | 19 143.00 | 1 314.00 | 306 577.00 |
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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 | 18 743.00 | 763.00 | 504.00 | 18 743.00 |
6T Receivables | 261.00 | 1 438.00 | 261.00 | 261.00 |
7B Total provisions for depreciation | 261.00 | 1 438.00 | 261.00 | 261.00 |
7C Grand total | 19 004.00 | 2 201.00 | 765.00 | 19 004.00 |
UE of which provisions and reversals: - Operating | | 1 438.00 | 261.00 | |
UJ - Exceptional | | 763.00 | 504.00 | |
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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 | 196 463.00 | 196 463.00 | | 196 463.00 |
8C Staff and Related Accounts | 19 682.00 | 19 682.00 | | 19 682.00 |
8D Social Security and Other Social Organizations | 32 655.00 | 32 655.00 | | 32 655.00 |
UT Other financial assets | 11 264.00 | | 11 264.00 | 11 264.00 |
UX Other trade receivables | 71 428.00 | 71 428.00 | | 71 428.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 2 132.00 | 2 132.00 | | 2 132.00 |
VB VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 18 691.00 | 3 113.00 | 15 578.00 | 18 691.00 |
VI Group and Associates | 328 231.00 | 328 231.00 | | 328 231.00 |
VK Loans repaid during the year | 27 638.00 | | | 27 638.00 |
VP Miscellaneous | 6 910.00 | 6 910.00 | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VS Prepaid expenses | 23 948.00 | 23 948.00 | | 23 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 430.00 | 112 166.00 | 11 264.00 | 123 430.00 |
VW VAT | 21 810.00 | 21 810.00 | | 21 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 878.00 | 603 300.00 | 15 578.00 | 618 878.00 |
