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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 | 9 172.00 | 9 172.00 | | 9 172.00 |
AP Buildings | 62 197.00 | 19 977.00 | 42 220.00 | 62 197.00 |
AR Technical installations, industrial equipment and tools | 197 875.00 | 154 542.00 | 43 333.00 | 197 875.00 |
AT Other tangible assets | 793 057.00 | 728 350.00 | 64 707.00 | 793 057.00 |
AV Fixed assets in progress | 28 100.00 | | 28 100.00 | 28 100.00 |
BH Other financial assets | 67 511.00 | | 67 511.00 | 67 511.00 |
BJ TOTAL (I) | 1 172 313.00 | 926 441.00 | 245 872.00 | 1 172 313.00 |
BT Goods | 1 215 921.00 | 264 213.00 | 951 709.00 | 1 215 921.00 |
BV Advances and down payments on orders | 248 367.00 | | 248 367.00 | 248 367.00 |
BX Customers and related accounts | 1 262 003.00 | 4 798.00 | 1 257 205.00 | 1 262 003.00 |
BZ Other receivables | 215 802.00 | | 215 802.00 | 215 802.00 |
CD Marketable securities | 500 563.00 | | 500 563.00 | 500 563.00 |
CF Cash and cash equivalents | 241 918.00 | | 241 918.00 | 241 918.00 |
CH Prepaid expenses | 19 409.00 | | 19 409.00 | 19 409.00 |
CJ TOTAL (II) | 3 703 983.00 | 269 011.00 | 3 434 972.00 | 3 703 983.00 |
CO Grand total (0 to V) | 4 876 296.00 | 1 195 452.00 | 3 680 843.00 | 4 876 296.00 |
CU Other investments | 14 400.00 | 14 400.00 | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 1 429 740.00 | 1 333 352.00 | | 1 429 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 597.00 | 306 388.00 | | 203 597.00 |
DK Regulated provisions | 116 023.00 | 177 013.00 | | 116 023.00 |
DL TOTAL (I) | 2 052 559.00 | 2 109 953.00 | | 2 052 559.00 |
DP Provisions for Risks | 47 618.00 | 1 764.00 | | 47 618.00 |
DQ Provisions for Expenses | 52 906.00 | 26 453.00 | | 52 906.00 |
DR TOTAL (IV) | 100 524.00 | 28 217.00 | | 100 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 686.00 | 1 018 902.00 | | 1 017 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 778.00 | 33 658.00 | | 19 778.00 |
DX Trade payables and related accounts | 311 498.00 | 374 905.00 | | 311 498.00 |
DY Tax and social security liabilities | 151 039.00 | 62 778.00 | | 151 039.00 |
EA Other liabilities | 18 922.00 | 10 456.00 | | 18 922.00 |
EC TOTAL (IV) | 1 518 924.00 | 1 500 698.00 | | 1 518 924.00 |
ED (V) | 8 836.00 | 2 515.00 | | 8 836.00 |
EE Grand total (I to V) | 3 680 843.00 | 3 641 383.00 | | 3 680 843.00 |
EG Accrued income and payables due within one year | 1 179 729.00 | 1 042 877.00 | | 1 179 729.00 |
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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 | 1 132 508.00 | | 39 805.00 | 1 132 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 911.00 | |
I4 DECREASES Grand Total | | | 1 172 313.00 | |
IO DECREASES Total including other intangible assets | | | 9 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 172.00 | | | 9 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 364.00 | | 38 866.00 | 1 042 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 972.00 | | 939.00 | 80 972.00 |
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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 | 827 082.00 | 84 959.00 | | 827 082.00 |
PE DEPRECIATION Total including other intangible assets | 9 172.00 | | | 9 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 910.00 | 84 959.00 | | 817 910.00 |
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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 | 177 013.00 | 568.00 | 61 558.00 | 177 013.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 217.00 | 74 071.00 | 1 764.00 | 28 217.00 |
6N Inventories and work in progress | 169 813.00 | 94 400.00 | | 169 813.00 |
6T Receivables | 4 798.00 | | | 4 798.00 |
7B Total provisions for depreciation | 189 011.00 | 94 400.00 | | 189 011.00 |
7C Grand total | 394 241.00 | 169 039.00 | 63 322.00 | 394 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 142 018.00 | 1 764.00 | |
UJ - Exceptional | | 27 021.00 | 61 558.00 | |
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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 | 19 031.00 | 19 031.00 | | 19 031.00 |
8B Suppliers and Related Accounts | 311 498.00 | 311 498.00 | | 311 498.00 |
8C Staff and Related Accounts | 28 652.00 | 28 652.00 | | 28 652.00 |
8D Social Security and Other Social Organizations | 16 845.00 | 16 845.00 | | 16 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 922.00 | 18 922.00 | | 18 922.00 |
UT Other financial assets | 67 511.00 | | 67 511.00 | 67 511.00 |
UX Other trade receivables | 1 256 498.00 | 1 256 498.00 | | 1 256 498.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 5 505.00 | 5 505.00 | | 5 505.00 |
VB VAT | 76 626.00 | 76 626.00 | | 76 626.00 |
VH Loans with a maturity of more than one year at origin | 1 017 686.00 | 678 491.00 | 330 638.00 | 1 017 686.00 |
VI Group and Associates | 80 985.00 | 80 985.00 | | 80 985.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 264 627.00 | | | 264 627.00 |
VM Income taxes | 95 066.00 | 95 066.00 | | 95 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 662.00 | 43 662.00 | | 43 662.00 |
VS Prepaid expenses | 19 409.00 | 19 409.00 | | 19 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 725.00 | 1 497 214.00 | 67 511.00 | 1 564 725.00 |
VW VAT | 17 032.00 | 17 032.00 | | 17 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 924.00 | 1 179 729.00 | 330 638.00 | 1 518 924.00 |
