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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 | 12 892.00 | 11 992.00 | 900.00 | 12 892.00 |
AH Goodwill | 162 901.00 | 44 000.00 | 118 901.00 | 162 901.00 |
AR Technical installations, industrial equipment and tools | 65 711.00 | 65 483.00 | 228.00 | 65 711.00 |
AT Other tangible assets | 58 253.00 | 57 168.00 | 1 085.00 | 58 253.00 |
BH Other financial assets | 17 682.00 | | 17 682.00 | 17 682.00 |
BJ TOTAL (I) | 1 650 736.00 | 178 643.00 | 1 472 093.00 | 1 650 736.00 |
BL Raw materials, supplies | 91 134.00 | | 91 134.00 | 91 134.00 |
BX Customers and related accounts | 480 047.00 | 15 135.00 | 464 912.00 | 480 047.00 |
BZ Other receivables | 14 825.00 | | 14 825.00 | 14 825.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 285 156.00 | | 285 156.00 | 285 156.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 1 377 869.00 | 15 135.00 | 1 362 735.00 | 1 377 869.00 |
CO Grand total (0 to V) | 3 028 606.00 | 193 778.00 | 2 834 828.00 | 3 028 606.00 |
CP Shares due in less than one year | 17 682.00 | | | 17 682.00 |
CU Other investments | 1 333 297.00 | | 1 333 297.00 | 1 333 297.00 |
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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 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 148.00 | 6 148.00 | | 6 148.00 |
DD Legal reserve (1) | 12 947.00 | 10 316.00 | | 12 947.00 |
DG Other reserves | 311 580.00 | 301 605.00 | | 311 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 370.00 | 52 606.00 | | 100 370.00 |
DK Regulated provisions | 154.00 | | | 154.00 |
DL TOTAL (I) | 731 199.00 | 670 675.00 | | 731 199.00 |
DP Provisions for Risks | 48 340.00 | 34 720.00 | | 48 340.00 |
DR TOTAL (IV) | 48 340.00 | 34 720.00 | | 48 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 538.00 | 113 777.00 | | 1 355 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | 4 261.00 | | 5 522.00 |
DW Advances and down payments received on current orders | 3 859.00 | 2 562.00 | | 3 859.00 |
DX Trade payables and related accounts | 214 170.00 | 267 546.00 | | 214 170.00 |
DY Tax and social security liabilities | 124 540.00 | 135 635.00 | | 124 540.00 |
DZ Fixed asset liabilities and related accounts | 214 429.00 | | | 214 429.00 |
EA Other liabilities | 26 007.00 | 12 670.00 | | 26 007.00 |
EB Prepaid income (2) | 111 225.00 | 81 284.00 | | 111 225.00 |
EC TOTAL (IV) | 2 055 289.00 | 617 734.00 | | 2 055 289.00 |
EE Grand total (I to V) | 2 834 828.00 | 1 323 129.00 | | 2 834 828.00 |
EG Accrued income and payables due within one year | 1 011 393.00 | 560 819.00 | | 1 011 393.00 |
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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 | 416 865.00 | | 1 325 695.00 | 416 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 979.00 | |
I4 DECREASES Grand Total | | 91 824.00 | 1 650 736.00 | |
IO DECREASES Total including other intangible assets | | 91 824.00 | 175 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 617.00 | | | 267 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 964.00 | | | 123 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 284.00 | | 1 325 695.00 | 25 284.00 |
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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 | 218 771.00 | 7 696.00 | 91 824.00 | 218 771.00 |
PE DEPRECIATION Total including other intangible assets | 98 094.00 | 5 722.00 | 91 824.00 | 98 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 677.00 | 1 974.00 | | 120 677.00 |
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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 | | 154.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 720.00 | 23 340.00 | 9 720.00 | 34 720.00 |
6A on fixed assets – intangible | | 44 000.00 | | |
6T Receivables | | 15 135.00 | | |
7B Total provisions for depreciation | | 59 135.00 | | |
7C Grand total | 34 720.00 | 82 629.00 | 9 720.00 | 34 720.00 |
UE of which provisions and reversals: - Operating | | 82 475.00 | 9 720.00 | |
UJ - Exceptional | | 154.00 | | |
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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 | 214 170.00 | 214 170.00 | | 214 170.00 |
8D Social Security and Other Social Organizations | 54 677.00 | 54 677.00 | | 54 677.00 |
8E Income Taxes | 9 228.00 | 9 228.00 | | 9 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 429.00 | 214 429.00 | | 214 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 007.00 | 26 007.00 | | 26 007.00 |
8L Deferred income | 111 225.00 | 111 225.00 | | 111 225.00 |
UT Other financial assets | 17 682.00 | 17 682.00 | | 17 682.00 |
UX Other trade receivables | 461 885.00 | 461 885.00 | | 461 885.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 18 161.00 | 18 161.00 | | 18 161.00 |
VB VAT | 14 653.00 | 14 653.00 | | 14 653.00 |
VH Loans with a maturity of more than one year at origin | 1 355 538.00 | 315 500.00 | 603 265.00 | 1 355 538.00 |
VI Group and Associates | 5 522.00 | 5 522.00 | | 5 522.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 59 423.00 | | | 59 423.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 6 707.00 | 6 707.00 | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 261.00 | 519 261.00 | | 519 261.00 |
VW VAT | 60 066.00 | 60 066.00 | | 60 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 431.00 | 1 011 393.00 | 603 265.00 | 2 051 431.00 |
