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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 112 559.00 | 112 559.00 | | 112 559.00 |
AR Technical installations, industrial equipment and tools | 789 014.00 | 535 752.00 | 253 262.00 | 789 014.00 |
AT Other tangible assets | 694 717.00 | 478 870.00 | 215 847.00 | 694 717.00 |
BH Other financial assets | 20 879.00 | | 20 879.00 | 20 879.00 |
BJ TOTAL (I) | 1 693 842.00 | 1 142 874.00 | 550 968.00 | 1 693 842.00 |
BL Raw materials, supplies | 16 716.00 | | 16 716.00 | 16 716.00 |
BX Customers and related accounts | 1 410 821.00 | 13 047.00 | 1 397 774.00 | 1 410 821.00 |
BZ Other receivables | 219 411.00 | | 219 411.00 | 219 411.00 |
CD Marketable securities | 28 582.00 | 28 483.00 | 99.00 | 28 582.00 |
CF Cash and cash equivalents | 877 236.00 | | 877 236.00 | 877 236.00 |
CH Prepaid expenses | 42 172.00 | | 42 172.00 | 42 172.00 |
CJ TOTAL (II) | 2 594 939.00 | 41 530.00 | 2 553 409.00 | 2 594 939.00 |
CO Grand total (0 to V) | 4 288 781.00 | 1 184 404.00 | 3 104 377.00 | 4 288 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 302.00 | 357 302.00 | | 357 302.00 |
DD Legal reserve (1) | 35 730.00 | 35 730.00 | | 35 730.00 |
DG Other reserves | 251 379.00 | 250 118.00 | | 251 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 284.00 | 275 011.00 | | 266 284.00 |
DL TOTAL (I) | 910 696.00 | 918 161.00 | | 910 696.00 |
DQ Provisions for Expenses | 207 900.00 | 218 600.00 | | 207 900.00 |
DR TOTAL (IV) | 207 900.00 | 218 600.00 | | 207 900.00 |
DT Other Bond Issues | 540 340.00 | 651 607.00 | | 540 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 365.00 | 863 342.00 | | 1 812 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 141.00 | 915 006.00 | | 555 141.00 |
DW Advances and down payments received on current orders | | 41.00 | | |
DX Trade payables and related accounts | 951 887.00 | 706 973.00 | | 951 887.00 |
DY Tax and social security liabilities | 493 555.00 | 494 856.00 | | 493 555.00 |
EC TOTAL (IV) | 1 985 782.00 | 1 853 478.00 | | 1 985 782.00 |
EE Grand total (I to V) | 3 104 377.00 | 2 990 239.00 | | 3 104 377.00 |
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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 | 2 273 161.00 | | 131 825.00 | 2 273 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 879.00 | |
I4 DECREASES Grand Total | | 21 606.00 | 2 383 380.00 | |
IO DECREASES Total including other intangible assets | | | 80 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 606.00 | 2 281 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 638.00 | | | 80 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 643.00 | | 131 825.00 | 2 171 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 879.00 | | | 20 879.00 |
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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 | 1 059 100.00 | 152 435.00 | 68 660.00 | 1 059 100.00 |
PE DEPRECIATION Total including other intangible assets | 15 694.00 | | | 15 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 406.00 | 152 435.00 | 68 660.00 | 1 043 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 900.00 | 218 600.00 | 169 900.00 | 169 900.00 |
6X Other provisions for depreciation | 270 500.00 | 276 920.00 | 270 500.00 | 270 500.00 |
7B Total provisions for depreciation | 270 500.00 | 276 920.00 | 270 500.00 | 270 500.00 |
7C Grand total | 270 500.00 | 276 920.00 | 270 500.00 | 270 500.00 |
UE of which provisions and reversals: - Operating | | 276 920.00 | 270 500.00 | |
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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 | 951 887.00 | 951 887.00 | | 951 887.00 |
8D Social Security and Other Social Organizations | 493 555.00 | 493 555.00 | | 493 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 875.00 | 77 875.00 | | 77 875.00 |
UT Other financial assets | 20 879.00 | | 20 879.00 | 20 879.00 |
UX Other trade receivables | 1 410 821.00 | 1 410 821.00 | | 1 410 821.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 461 465.00 | 147 447.00 | 314 018.00 | 461 465.00 |
VI Group and Associates | 913 798.00 | 913 798.00 | | 913 798.00 |
VJ Loans taken out during the year | 386 260.00 | | | 386 260.00 |
VK Loans repaid during the year | 150 543.00 | | | 150 543.00 |
VP Miscellaneous | 84 155.00 | 84 155.00 | | 84 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 412.00 | 219 412.00 | | 219 412.00 |
VS Prepaid expenses | 42 172.00 | 42 172.00 | | 42 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 284.00 | 1 672 405.00 | 20 879.00 | 1 693 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 782.00 | 1 671 764.00 | 314 018.00 | 1 985 782.00 |
