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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 154 672.00 | 51 117.00 | 103 555.00 | 154 672.00 |
AR Technical installations, industrial equipment and tools | 53 983.00 | 48 218.00 | 5 765.00 | 53 983.00 |
AT Other tangible assets | 152 384.00 | 121 431.00 | 30 953.00 | 152 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 681 128.00 | | 681 128.00 | 681 128.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 1 289 547.00 | 221 217.00 | 1 068 330.00 | 1 289 547.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 026 252.00 | 48 450.00 | 977 802.00 | 1 026 252.00 |
BZ Other receivables | 26 882.00 | | 26 882.00 | 26 882.00 |
CF Cash and cash equivalents | 640 866.00 | | 640 866.00 | 640 866.00 |
CJ TOTAL (II) | 1 694 000.00 | 48 450.00 | 1 645 550.00 | 1 694 000.00 |
CO Grand total (0 to V) | 2 983 546.00 | 269 667.00 | 2 713 880.00 | 2 983 546.00 |
CP Shares due in less than one year | 268 000.00 | | | 268 000.00 |
CU Other investments | 8 850.00 | | 8 850.00 | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 846 306.00 | 1 553 929.00 | | 1 846 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 616.00 | 292 377.00 | | 272 616.00 |
DK Regulated provisions | 1 733.00 | 3 698.00 | | 1 733.00 |
DL TOTAL (I) | 2 175 655.00 | 1 905 003.00 | | 2 175 655.00 |
DU Loans and Debts from Credit Institutions (3) | 54 659.00 | 75 525.00 | | 54 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 615.00 | 70 365.00 | | 31 615.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 355 950.00 | 634 132.00 | | 355 950.00 |
DY Tax and social security liabilities | 42 643.00 | 18 911.00 | | 42 643.00 |
EA Other liabilities | 3 358.00 | 2 759.00 | | 3 358.00 |
EC TOTAL (IV) | 538 225.00 | 801 693.00 | | 538 225.00 |
EE Grand total (I to V) | 2 713 880.00 | 2 706 697.00 | | 2 713 880.00 |
EG Accrued income and payables due within one year | 452 752.00 | 747 035.00 | | 452 752.00 |
EI Including equity loans | 31 615.00 | | | 31 615.00 |
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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 | 834 969.00 | 454 578.00 | | 834 969.00 |
KD ACQUISITIONS Total including other intangible assets | 237 450.00 | | | 237 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 039.00 | | | 361 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 480.00 | 454 578.00 | | 236 480.00 |
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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 | 182 491.00 | 38 726.00 | | 182 491.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 041.00 | 38 726.00 | | 182 041.00 |
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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 | 3 698.00 | | 1 964.00 | 3 698.00 |
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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 | 355 950.00 | 355 950.00 | | 355 950.00 |
8D Social Security and Other Social Organizations | 42 643.00 | 42 643.00 | | 42 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
UP Loans | 681 128.00 | 268 000.00 | 413 128.00 | 681 128.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 1 026 252.00 | 1 026 252.00 | | 1 026 252.00 |
VH Loans with a maturity of more than one year at origin | 54 659.00 | 19 185.00 | 35 473.00 | 54 659.00 |
VI Group and Associates | 31 615.00 | 31 615.00 | | 31 615.00 |
VK Loans repaid during the year | 20 867.00 | | | 20 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 882.00 | 26 882.00 | | 26 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 326.00 | 1 321 134.00 | 414 193.00 | 1 735 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 225.00 | 452 752.00 | 35 473.00 | 488 225.00 |
