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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 | 40 347.00 | 26 338.00 | 14 009.00 | 40 347.00 |
AH Goodwill | 265 462.00 | | 265 462.00 | 265 462.00 |
AP Buildings | 422 459.00 | 319 681.00 | 102 778.00 | 422 459.00 |
AR Technical installations, industrial equipment and tools | 76 577.00 | 68 964.00 | 7 613.00 | 76 577.00 |
AT Other tangible assets | 999 976.00 | 869 280.00 | 130 696.00 | 999 976.00 |
BH Other financial assets | 9 862.00 | | 9 862.00 | 9 862.00 |
BJ TOTAL (I) | 1 814 682.00 | 1 284 263.00 | 530 420.00 | 1 814 682.00 |
BL Raw materials, supplies | 59 721.00 | | 59 721.00 | 59 721.00 |
BX Customers and related accounts | 329 832.00 | 9 978.00 | 319 855.00 | 329 832.00 |
BZ Other receivables | 967 641.00 | | 967 641.00 | 967 641.00 |
CD Marketable securities | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 57 533.00 | | 57 533.00 | 57 533.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 1 418 932.00 | 9 978.00 | 1 408 955.00 | 1 418 932.00 |
CO Grand total (0 to V) | 3 233 615.00 | 1 294 240.00 | 1 939 374.00 | 3 233 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 340.00 | 119 340.00 | | 119 340.00 |
DD Legal reserve (1) | 11 934.00 | 11 934.00 | | 11 934.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 846 777.00 | 654 120.00 | | 846 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 239.00 | 192 657.00 | | 50 239.00 |
DL TOTAL (I) | 1 028 290.00 | 978 052.00 | | 1 028 290.00 |
DU Loans and Debts from Credit Institutions (3) | 223 637.00 | 284 715.00 | | 223 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 625.00 | 222 673.00 | | 240 625.00 |
DW Advances and down payments received on current orders | 6 748.00 | 5 580.00 | | 6 748.00 |
DX Trade payables and related accounts | 164 160.00 | 119 550.00 | | 164 160.00 |
DY Tax and social security liabilities | 270 982.00 | 245 588.00 | | 270 982.00 |
EA Other liabilities | 4 933.00 | 69.00 | | 4 933.00 |
EC TOTAL (IV) | 911 084.00 | 878 175.00 | | 911 084.00 |
EE Grand total (I to V) | 1 939 374.00 | 1 856 227.00 | | 1 939 374.00 |
EI Including equity loans | 240 625.00 | | | 240 625.00 |
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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 | 1 924 351.00 | | 91 591.00 | 1 924 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 862.00 | |
I4 DECREASES Grand Total | | 201 260.00 | 1 814 682.00 | |
IO DECREASES Total including other intangible assets | | | 305 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 260.00 | 1 499 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 949.00 | | 15 860.00 | 289 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 541.00 | | 75 731.00 | 1 624 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 862.00 | | | 9 862.00 |
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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 | 1 328 079.00 | 95 090.00 | 138 906.00 | 1 328 079.00 |
PE DEPRECIATION Total including other intangible assets | 24 487.00 | 1 851.00 | | 24 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 592.00 | 93 239.00 | 138 906.00 | 1 303 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 978.00 | | | 9 978.00 |
7B Total provisions for depreciation | 9 978.00 | | | 9 978.00 |
7C Grand total | 9 978.00 | | | 9 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 164 159.00 | 164 159.00 | | 164 159.00 |
8C Staff and Related Accounts | 88 483.00 | 88 483.00 | | 88 483.00 |
8D Social Security and Other Social Organizations | 140 669.00 | 140 669.00 | | 140 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
UT Other financial assets | 9 862.00 | | 9 862.00 | 9 862.00 |
UX Other trade receivables | 318 260.00 | 318 260.00 | | 318 260.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 11 572.00 | 11 572.00 | | 11 572.00 |
VB VAT | 106 659.00 | 106 659.00 | | 106 659.00 |
VC Group and associates | 784 492.00 | 784 492.00 | | 784 492.00 |
VH Loans with a maturity of more than one year at origin | 223 637.00 | 223 637.00 | | 223 637.00 |
VI Group and Associates | 110 625.00 | 110 625.00 | | 110 625.00 |
VN Other taxes, similar payments | 9 486.00 | 9 486.00 | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 817.00 | 10 817.00 | | 10 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 930.00 | 66 930.00 | | 66 930.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 311.00 | 1 300 450.00 | 9 862.00 | 1 310 311.00 |
VW VAT | 31 013.00 | 31 013.00 | | 31 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 336.00 | 904 336.00 | | 904 336.00 |
