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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
AH Goodwill | 125 466.00 | | 125 466.00 | 125 466.00 |
AJ Other Intangible Assets | 8 970.00 | 5 870.00 | 3 100.00 | 8 970.00 |
AP Buildings | 526 853.00 | 507 141.00 | 19 712.00 | 526 853.00 |
AR Technical installations, industrial equipment and tools | 136 370.00 | 136 370.00 | | 136 370.00 |
AT Other tangible assets | 413 335.00 | 231 985.00 | 181 350.00 | 413 335.00 |
BH Other financial assets | 50 342.00 | | 50 342.00 | 50 342.00 |
BJ TOTAL (I) | 1 269 518.00 | 889 548.00 | 379 970.00 | 1 269 518.00 |
BT Goods | 756 842.00 | | 756 842.00 | 756 842.00 |
BX Customers and related accounts | 102 362.00 | | 102 362.00 | 102 362.00 |
BZ Other receivables | 184 859.00 | | 184 859.00 | 184 859.00 |
CF Cash and cash equivalents | 946 824.00 | | 946 824.00 | 946 824.00 |
CH Prepaid expenses | 64 926.00 | | 64 926.00 | 64 926.00 |
CJ TOTAL (II) | 2 055 813.00 | | 2 055 813.00 | 2 055 813.00 |
CO Grand total (0 to V) | 3 325 331.00 | 889 548.00 | 2 435 783.00 | 3 325 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | -471 428.00 | | | -471 428.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 623 017.00 | | | 623 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 705.00 | | | 239 705.00 |
DK Regulated provisions | 14 230.00 | | | 14 230.00 |
DL TOTAL (I) | 735 524.00 | | | 735 524.00 |
DU Loans and Debts from Credit Institutions (3) | 58 716.00 | | | 58 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 675.00 | | | 440 675.00 |
DW Advances and down payments received on current orders | 15 229.00 | | | 15 229.00 |
DX Trade payables and related accounts | 901 657.00 | | | 901 657.00 |
DY Tax and social security liabilities | 253 459.00 | | | 253 459.00 |
EA Other liabilities | 30 522.00 | | | 30 522.00 |
EC TOTAL (IV) | 1 700 259.00 | | | 1 700 259.00 |
EE Grand total (I to V) | 2 435 783.00 | | | 2 435 783.00 |
EG Accrued income and payables due within one year | 1 682 304.00 | | | 1 682 304.00 |
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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 | 1 226 081.00 | | 43 437.00 | 1 226 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 342.00 | |
I4 DECREASES Grand Total | | | 1 269 518.00 | |
IO DECREASES Total including other intangible assets | | | 142 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 489.00 | | 3 130.00 | 139 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 251.00 | | 40 307.00 | 1 036 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 342.00 | | | 50 342.00 |
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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 | 847 921.00 | 41 627.00 | | 847 921.00 |
PE DEPRECIATION Total including other intangible assets | 12 017.00 | 2 035.00 | | 12 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 904.00 | 39 592.00 | | 835 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 869.00 | 14 230.00 | 19 869.00 | 19 869.00 |
5Z Total provisions for risks and expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
6T Receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
7B Total provisions for depreciation | 5 594.00 | | 5 594.00 | 5 594.00 |
7C Grand total | 31 696.00 | 14 230.00 | 31 696.00 | 31 696.00 |
UE of which provisions and reversals: - Operating | | | 5 594.00 | |
UJ - Exceptional | | 14 230.00 | 26 102.00 | |
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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 | 901 657.00 | 901 657.00 | | 901 657.00 |
8C Staff and Related Accounts | 110 817.00 | 110 817.00 | | 110 817.00 |
8D Social Security and Other Social Organizations | 131 941.00 | 131 941.00 | | 131 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 522.00 | 30 522.00 | | 30 522.00 |
UT Other financial assets | 50 342.00 | | 50 342.00 | 50 342.00 |
UX Other trade receivables | 102 362.00 | 102 362.00 | | 102 362.00 |
UY Staff and related accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
UZ Social Security, other social security organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 126 528.00 | 126 528.00 | | 126 528.00 |
VH Loans with a maturity of more than one year at origin | 58 716.00 | 55 990.00 | 2 726.00 | 58 716.00 |
VI Group and Associates | 440 675.00 | 440 675.00 | | 440 675.00 |
VK Loans repaid during the year | 46 486.00 | | | 46 486.00 |
VN Other taxes, similar payments | 3 122.00 | 3 122.00 | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 393.00 | 46 393.00 | | 46 393.00 |
VS Prepaid expenses | 64 926.00 | 64 926.00 | | 64 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 489.00 | 352 147.00 | 50 342.00 | 402 489.00 |
VW VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 030.00 | 1 682 304.00 | 2 726.00 | 1 685 030.00 |
