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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 | 20 185.00 | 20 185.00 | | 20 185.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 57 038.00 | | 57 038.00 | 57 038.00 |
AP Buildings | 484 422.00 | 356 037.00 | 128 385.00 | 484 422.00 |
AR Technical installations, industrial equipment and tools | 1 088 951.00 | 1 013 327.00 | 75 624.00 | 1 088 951.00 |
AT Other tangible assets | 651 655.00 | 446 574.00 | 205 081.00 | 651 655.00 |
BH Other financial assets | 17 593.00 | | 17 593.00 | 17 593.00 |
BJ TOTAL (I) | 2 335 623.00 | 1 836 124.00 | 499 499.00 | 2 335 623.00 |
BN Goods in progress | 49 177.00 | | 49 177.00 | 49 177.00 |
BT Goods | 176 043.00 | | 176 043.00 | 176 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 332 771.00 | 81 093.00 | 1 251 678.00 | 1 332 771.00 |
BZ Other receivables | 1 119 871.00 | | 1 119 871.00 | 1 119 871.00 |
CD Marketable securities | 239 476.00 | | 239 476.00 | 239 476.00 |
CF Cash and cash equivalents | 828 543.00 | | 828 543.00 | 828 543.00 |
CH Prepaid expenses | 17 929.00 | | 17 929.00 | 17 929.00 |
CJ TOTAL (II) | 3 763 809.00 | 81 093.00 | 3 682 716.00 | 3 763 809.00 |
CO Grand total (0 to V) | 6 099 432.00 | 1 917 217.00 | 4 182 215.00 | 6 099 432.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 152.00 | 84 152.00 | | 84 152.00 |
DB Share, merger, contribution premiums, etc. | 19 791.00 | 19 791.00 | | 19 791.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DG Other reserves | 2 123 592.00 | 1 752 477.00 | | 2 123 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 116.00 | 371 116.00 | | 380 116.00 |
DL TOTAL (I) | 2 616 067.00 | 2 235 951.00 | | 2 616 067.00 |
DU Loans and Debts from Credit Institutions (3) | 271 757.00 | 431 979.00 | | 271 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 333.00 | 320 510.00 | | 147 333.00 |
DX Trade payables and related accounts | 529 780.00 | 375 508.00 | | 529 780.00 |
DY Tax and social security liabilities | 617 279.00 | 577 144.00 | | 617 279.00 |
EC TOTAL (IV) | 1 566 148.00 | 1 705 141.00 | | 1 566 148.00 |
EE Grand total (I to V) | 4 182 215.00 | 3 941 091.00 | | 4 182 215.00 |
EG Accrued income and payables due within one year | 1 454 341.00 | 1 433 627.00 | | 1 454 341.00 |
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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 | 2 428 679.00 | | 71 502.00 | 2 428 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 127.00 | |
I4 DECREASES Grand Total | | 164 559.00 | 2 335 623.00 | |
IO DECREASES Total including other intangible assets | | 37 525.00 | 92 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 034.00 | 2 225 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 605.00 | | 37 388.00 | 92 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 948.00 | | 34 115.00 | 2 317 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 127.00 | | | 18 127.00 |
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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 | 1 834 859.00 | 146 545.00 | 145 280.00 | 1 834 859.00 |
PE DEPRECIATION Total including other intangible assets | 41 346.00 | 633.00 | 21 794.00 | 41 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 513.00 | 145 912.00 | 123 486.00 | 1 793 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 744.00 | 9 420.00 | 29 071.00 | 100 744.00 |
7B Total provisions for depreciation | 100 744.00 | 9 420.00 | 29 071.00 | 100 744.00 |
7C Grand total | 100 744.00 | 9 420.00 | 29 071.00 | 100 744.00 |
UE of which provisions and reversals: - Operating | | 9 420.00 | 29 071.00 | |
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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 | 529 780.00 | 529 780.00 | | 529 780.00 |
8C Staff and Related Accounts | 186 507.00 | 186 507.00 | | 186 507.00 |
8D Social Security and Other Social Organizations | 170 296.00 | 170 296.00 | | 170 296.00 |
UT Other financial assets | 17 593.00 | 17 593.00 | | 17 593.00 |
UX Other trade receivables | 1 232 937.00 | 1 232 937.00 | | 1 232 937.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 99 834.00 | 99 834.00 | | 99 834.00 |
VB VAT | 23 913.00 | 23 913.00 | | 23 913.00 |
VC Group and associates | 973 370.00 | 973 370.00 | | 973 370.00 |
VH Loans with a maturity of more than one year at origin | 271 757.00 | 159 950.00 | 111 807.00 | 271 757.00 |
VI Group and Associates | 147 333.00 | 147 333.00 | | 147 333.00 |
VK Loans repaid during the year | 157 930.00 | | | 157 930.00 |
VP Miscellaneous | 12 927.00 | 12 927.00 | | 12 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 368.00 | 13 368.00 | | 13 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 563.00 | 108 563.00 | | 108 563.00 |
VS Prepaid expenses | 17 929.00 | 17 929.00 | | 17 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 164.00 | 2 488 164.00 | | 2 488 164.00 |
VW VAT | 247 108.00 | 247 108.00 | | 247 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 148.00 | 1 454 341.00 | 111 807.00 | 1 566 148.00 |
