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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 96 017.00 | 84 866.00 | 11 151.00 | 96 017.00 |
AN Land | 67 900.00 | | 67 900.00 | 67 900.00 |
AP Buildings | 709 835.00 | 388 882.00 | 320 953.00 | 709 835.00 |
AR Technical installations, industrial equipment and tools | 25 746.00 | 22 681.00 | 3 064.00 | 25 746.00 |
AT Other tangible assets | 648 943.00 | 509 179.00 | 139 764.00 | 648 943.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 1 620 232.00 | 1 005 608.00 | 614 624.00 | 1 620 232.00 |
BT Goods | 768 760.00 | 33 601.00 | 735 159.00 | 768 760.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 1 069 190.00 | 72 172.00 | 997 019.00 | 1 069 190.00 |
BZ Other receivables | 42 971.00 | | 42 971.00 | 42 971.00 |
CF Cash and cash equivalents | 57 822.00 | | 57 822.00 | 57 822.00 |
CH Prepaid expenses | 38 279.00 | | 38 279.00 | 38 279.00 |
CJ TOTAL (II) | 1 978 403.00 | 105 773.00 | 1 872 629.00 | 1 978 403.00 |
CO Grand total (0 to V) | 3 598 635.00 | 1 111 381.00 | 2 487 254.00 | 3 598 635.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 580 367.00 | 558 499.00 | | 580 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 773.00 | 68 868.00 | | 22 773.00 |
DL TOTAL (I) | 1 043 140.00 | 1 067 367.00 | | 1 043 140.00 |
DP Provisions for Risks | 127 796.00 | 137 880.00 | | 127 796.00 |
DQ Provisions for Expenses | 7 896.00 | 30 894.00 | | 7 896.00 |
DR TOTAL (IV) | 135 692.00 | 168 774.00 | | 135 692.00 |
DU Loans and Debts from Credit Institutions (3) | 207 538.00 | 298 594.00 | | 207 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 1 302.00 | | 1 291.00 |
DW Advances and down payments received on current orders | 50 437.00 | 43 729.00 | | 50 437.00 |
DX Trade payables and related accounts | 545 353.00 | 643 855.00 | | 545 353.00 |
DY Tax and social security liabilities | 453 631.00 | 607 411.00 | | 453 631.00 |
EA Other liabilities | 35 584.00 | 5 889.00 | | 35 584.00 |
EB Prepaid income (2) | 14 588.00 | 45 648.00 | | 14 588.00 |
EC TOTAL (IV) | 1 308 422.00 | 1 646 427.00 | | 1 308 422.00 |
EE Grand total (I to V) | 2 487 254.00 | 2 882 568.00 | | 2 487 254.00 |
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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 | 1 619 792.00 | | 25 357.00 | 1 619 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 434.00 | |
I4 DECREASES Grand Total | | 24 917.00 | 1 620 232.00 | |
IO DECREASES Total including other intangible assets | | | 149 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 917.00 | 1 452 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 575.00 | | 800.00 | 148 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 783.00 | | 24 557.00 | 1 452 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 434.00 | | | 18 434.00 |
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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 | 935 557.00 | 94 968.00 | 24 917.00 | 935 557.00 |
PE DEPRECIATION Total including other intangible assets | 80 423.00 | 4 443.00 | | 80 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 133.00 | 90 525.00 | 24 917.00 | 855 133.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 774.00 | 7 896.00 | 40 978.00 | 168 774.00 |
6N Inventories and work in progress | | 33 601.00 | | |
6T Receivables | 67 753.00 | 27 574.00 | 23 155.00 | 67 753.00 |
7B Total provisions for depreciation | 67 753.00 | 61 175.00 | 23 155.00 | 67 753.00 |
7C Grand total | 236 527.00 | 69 071.00 | 64 133.00 | 236 527.00 |
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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 | 545 353.00 | 545 353.00 | | 545 353.00 |
8C Staff and Related Accounts | 162 020.00 | 162 020.00 | | 162 020.00 |
8D Social Security and Other Social Organizations | 149 957.00 | 149 957.00 | | 149 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 584.00 | 35 584.00 | | 35 584.00 |
8L Deferred income | 14 588.00 | 14 588.00 | | 14 588.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
UX Other trade receivables | 946 352.00 | 946 352.00 | | 946 352.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
VA Doubtful or disputed receivables | 122 838.00 | | 122 838.00 | 122 838.00 |
VB VAT | 21 320.00 | 21 320.00 | | 21 320.00 |
VH Loans with a maturity of more than one year at origin | 207 538.00 | 80 340.00 | 127 198.00 | 207 538.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VM Income taxes | 11 342.00 | 11 342.00 | | 11 342.00 |
VN Other taxes, similar payments | 4 694.00 | 4 694.00 | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 38 279.00 | 38 279.00 | | 38 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 252.00 | 1 027 602.00 | 128 650.00 | 1 156 252.00 |
VW VAT | 136 770.00 | 136 770.00 | | 136 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 985.00 | 1 130 787.00 | 127 198.00 | 1 257 985.00 |
