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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 | 8 334.00 | 8 334.00 | | 8 334.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 81 037.00 | 69 757.00 | 11 280.00 | 81 037.00 |
AP Buildings | 29 154.00 | 25 153.00 | 4 002.00 | 29 154.00 |
AR Technical installations, industrial equipment and tools | 258 663.00 | 228 575.00 | 30 089.00 | 258 663.00 |
AT Other tangible assets | 1 220 799.00 | 945 375.00 | 275 424.00 | 1 220 799.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 1 693 522.00 | 1 277 194.00 | 416 328.00 | 1 693 522.00 |
BL Raw materials, supplies | 383 299.00 | | 383 299.00 | 383 299.00 |
BN Goods in progress | 1 313.00 | | 1 313.00 | 1 313.00 |
BV Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 1 058 431.00 | 9 799.00 | 1 048 632.00 | 1 058 431.00 |
BZ Other receivables | 77 007.00 | | 77 007.00 | 77 007.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 905 193.00 | | 905 193.00 | 905 193.00 |
CH Prepaid expenses | 23 313.00 | | 23 313.00 | 23 313.00 |
CJ TOTAL (II) | 2 451 394.00 | 9 799.00 | 2 441 595.00 | 2 451 394.00 |
CO Grand total (0 to V) | 4 144 916.00 | 1 286 993.00 | 2 857 923.00 | 4 144 916.00 |
CR Shares due in more than one year | 11 759.00 | | | 11 759.00 |
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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 |
DD Legal reserve (1) | 29 438.00 | 23 216.00 | | 29 438.00 |
DG Other reserves | 662 136.00 | 623 912.00 | | 662 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 652.00 | 124 446.00 | | 351 652.00 |
DK Regulated provisions | 3 533.00 | 3 952.00 | | 3 533.00 |
DL TOTAL (I) | 1 346 759.00 | 1 075 526.00 | | 1 346 759.00 |
DP Provisions for Risks | 32 756.00 | | | 32 756.00 |
DR TOTAL (IV) | 32 756.00 | | | 32 756.00 |
DU Loans and Debts from Credit Institutions (3) | 126 982.00 | 66 662.00 | | 126 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 492.00 | 61 944.00 | | 141 492.00 |
DX Trade payables and related accounts | 586 395.00 | 583 091.00 | | 586 395.00 |
DY Tax and social security liabilities | 428 760.00 | 402 482.00 | | 428 760.00 |
EA Other liabilities | 86 869.00 | 18 030.00 | | 86 869.00 |
EB Prepaid income (2) | 107 910.00 | 109 850.00 | | 107 910.00 |
EC TOTAL (IV) | 1 478 408.00 | 1 242 059.00 | | 1 478 408.00 |
EE Grand total (I to V) | 2 857 923.00 | 2 317 585.00 | | 2 857 923.00 |
EG Accrued income and payables due within one year | 1 416 012.00 | 1 210 917.00 | | 1 416 012.00 |
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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 | 1 660 487.00 | | 199 366.00 | 1 660 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 310.00 | |
I4 DECREASES Grand Total | | 166 331.00 | 1 693 522.00 | |
IO DECREASES Total including other intangible assets | | | 84 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 331.00 | 1 598 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 559.00 | | | 84 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 618.00 | | 199 366.00 | 1 565 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | | 10 310.00 |
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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 | 1 330 235.00 | 88 594.00 | 141 635.00 | 1 330 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 334.00 | | | 8 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 900.00 | 88 594.00 | 141 635.00 | 1 321 900.00 |
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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 | 3 952.00 | 1 614.00 | 2 033.00 | 3 952.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 756.00 | | |
6T Receivables | 2 799.00 | 7 000.00 | | 2 799.00 |
7B Total provisions for depreciation | 2 799.00 | 7 000.00 | | 2 799.00 |
7C Grand total | 6 751.00 | 41 370.00 | 2 033.00 | 6 751.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
UJ - Exceptional | | 34 370.00 | 2 033.00 | |
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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 | 586 395.00 | 586 395.00 | | 586 395.00 |
8C Staff and Related Accounts | 84 253.00 | 84 253.00 | | 84 253.00 |
8D Social Security and Other Social Organizations | 89 629.00 | 89 629.00 | | 89 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 869.00 | 86 869.00 | | 86 869.00 |
8L Deferred income | 107 910.00 | 107 910.00 | | 107 910.00 |
UT Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 1 046 672.00 | 1 046 672.00 | | 1 046 672.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 11 759.00 | | 11 759.00 | 11 759.00 |
VB VAT | 63 646.00 | 63 646.00 | | 63 646.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 126 186.00 | 63 789.00 | 62 396.00 | 126 186.00 |
VI Group and Associates | 141 492.00 | 141 492.00 | | 141 492.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 55 290.00 | | | 55 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 934.00 | 13 934.00 | | 13 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 192.00 | 13 192.00 | | 13 192.00 |
VS Prepaid expenses | 23 313.00 | 23 313.00 | | 23 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 060.00 | 1 146 991.00 | 22 069.00 | 1 169 060.00 |
VW VAT | 240 944.00 | 240 944.00 | | 240 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 408.00 | 1 416 012.00 | 62 396.00 | 1 478 408.00 |
