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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 | 6 573.00 | 6 417.00 | 157.00 | 6 573.00 |
AH Goodwill | 237 058.00 | | 237 058.00 | 237 058.00 |
AN Land | 103 437.00 | 47 936.00 | 55 501.00 | 103 437.00 |
AP Buildings | 199 324.00 | 199 295.00 | 29.00 | 199 324.00 |
AR Technical installations, industrial equipment and tools | 146 704.00 | 60 207.00 | 86 496.00 | 146 704.00 |
AT Other tangible assets | 4 581 507.00 | 3 306 950.00 | 1 274 557.00 | 4 581 507.00 |
BB Receivables related to investments | 306 908.00 | | 306 908.00 | 306 908.00 |
BD Other fixed assets | 71 677.00 | | 71 677.00 | 71 677.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 5 738 362.00 | 3 620 805.00 | 2 117 557.00 | 5 738 362.00 |
BL Raw materials, supplies | 46 649.00 | | 46 649.00 | 46 649.00 |
BX Customers and related accounts | 632 879.00 | 970.00 | 631 908.00 | 632 879.00 |
BZ Other receivables | 162 460.00 | | 162 460.00 | 162 460.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 659 122.00 | | 659 122.00 | 659 122.00 |
CH Prepaid expenses | 15 591.00 | | 15 591.00 | 15 591.00 |
CJ TOTAL (II) | 1 531 700.00 | 970.00 | 1 530 730.00 | 1 531 700.00 |
CO Grand total (0 to V) | 7 270 062.00 | 3 621 776.00 | 3 648 286.00 | 7 270 062.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 662 572.00 | 548 229.00 | | 662 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 758.00 | 174 343.00 | | 119 758.00 |
DL TOTAL (I) | 1 035 330.00 | 975 572.00 | | 1 035 330.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 695.00 | 1 843 198.00 | | 1 566 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 281.00 | 329 337.00 | | 285 281.00 |
DW Advances and down payments received on current orders | 224 278.00 | 85 600.00 | | 224 278.00 |
DX Trade payables and related accounts | 253 631.00 | 288 479.00 | | 253 631.00 |
DY Tax and social security liabilities | 221 995.00 | 237 283.00 | | 221 995.00 |
EA Other liabilities | 22 075.00 | 133 787.00 | | 22 075.00 |
EC TOTAL (IV) | 2 573 956.00 | 2 917 685.00 | | 2 573 956.00 |
EE Grand total (I to V) | 3 648 286.00 | 3 932 257.00 | | 3 648 286.00 |
EG Accrued income and payables due within one year | 1 344 249.00 | 1 483 279.00 | | 1 344 249.00 |
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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 | 5 429 393.00 | | 373 336.00 | 5 429 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 760.00 | |
I4 DECREASES Grand Total | | 64 367.00 | 5 738 362.00 | |
IO DECREASES Total including other intangible assets | | | 243 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 367.00 | 5 030 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 631.00 | | | 243 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 924 137.00 | | 171 201.00 | 4 924 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 625.00 | | 202 135.00 | 261 625.00 |
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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 | 3 255 012.00 | 429 863.00 | 64 070.00 | 3 255 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | 918.00 | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249 513.00 | 428 945.00 | 64 070.00 | 3 249 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
6T Receivables | 4 957.00 | | 3 987.00 | 4 957.00 |
7B Total provisions for depreciation | 4 957.00 | | 3 987.00 | 4 957.00 |
7C Grand total | 43 957.00 | | 3 987.00 | 43 957.00 |
UE of which provisions and reversals: - Operating | | | 3 987.00 | |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 253 631.00 | 253 631.00 | | 253 631.00 |
8C Staff and Related Accounts | 39 943.00 | 39 943.00 | | 39 943.00 |
8D Social Security and Other Social Organizations | 144 470.00 | 144 470.00 | | 144 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 075.00 | 22 075.00 | | 22 075.00 |
UL Receivables related to investments | 306 908.00 | | 306 908.00 | 306 908.00 |
UT Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
UX Other trade receivables | 632 879.00 | 632 879.00 | | 632 879.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 21 086.00 | 21 086.00 | | 21 086.00 |
VH Loans with a maturity of more than one year at origin | 1 566 696.00 | 336 989.00 | 1 191 241.00 | 1 566 696.00 |
VI Group and Associates | 285 060.00 | 285 060.00 | | 285 060.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 416 502.00 | | | 416 502.00 |
VM Income taxes | 7 300.00 | 7 300.00 | | 7 300.00 |
VP Miscellaneous | 84 631.00 | 84 631.00 | | 84 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 283.00 | 49 283.00 | | 49 283.00 |
VS Prepaid expenses | 15 591.00 | 15 591.00 | | 15 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 012.00 | 810 929.00 | 310 083.00 | 1 121 012.00 |
VW VAT | 31 956.00 | 31 956.00 | | 31 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 678.00 | 1 119 971.00 | 1 191 241.00 | 2 349 678.00 |
