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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 | 26 512.00 | 26 512.00 | | 26 512.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 847 308.00 | 448 987.00 | 1 398 321.00 | 1 847 308.00 |
AR Technical installations, industrial equipment and tools | 20 111.00 | 18 266.00 | 1 845.00 | 20 111.00 |
AT Other tangible assets | 1 087 290.00 | 835 906.00 | 251 385.00 | 1 087 290.00 |
AV Fixed assets in progress | 88 072.00 | | 88 072.00 | 88 072.00 |
BB Receivables related to investments | 180 950.00 | | 180 950.00 | 180 950.00 |
BH Other financial assets | 39 111.00 | | 39 111.00 | 39 111.00 |
BJ TOTAL (I) | 3 312 622.00 | 1 329 671.00 | 1 982 951.00 | 3 312 622.00 |
BT Goods | 3 260 410.00 | | 3 260 410.00 | 3 260 410.00 |
BV Advances and down payments on orders | 228 795.00 | | 228 795.00 | 228 795.00 |
BX Customers and related accounts | 848 425.00 | 86 641.00 | 761 784.00 | 848 425.00 |
BZ Other receivables | 75 527.00 | | 75 527.00 | 75 527.00 |
CF Cash and cash equivalents | 1 031 891.00 | | 1 031 891.00 | 1 031 891.00 |
CH Prepaid expenses | 56 363.00 | | 56 363.00 | 56 363.00 |
CJ TOTAL (II) | 5 501 411.00 | 86 641.00 | 5 414 770.00 | 5 501 411.00 |
CO Grand total (0 to V) | 8 814 033.00 | 1 416 312.00 | 7 397 721.00 | 8 814 033.00 |
CP Shares due in less than one year | 180 950.00 | | | 180 950.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 700.00 | 207 700.00 | | 207 700.00 |
DD Legal reserve (1) | 20 770.00 | 20 770.00 | | 20 770.00 |
DH Retained earnings | 1 415 487.00 | 1 702 281.00 | | 1 415 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 933.00 | 3 206.00 | | 454 933.00 |
DL TOTAL (I) | 2 098 890.00 | 1 933 957.00 | | 2 098 890.00 |
DP Provisions for Risks | 20 142.00 | 20 142.00 | | 20 142.00 |
DQ Provisions for Expenses | 20 720.00 | 23 460.00 | | 20 720.00 |
DR TOTAL (IV) | 40 862.00 | 43 602.00 | | 40 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 137.00 | 1 441 861.00 | | 2 338 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 482.00 | 234 386.00 | | 126 482.00 |
DW Advances and down payments received on current orders | 24 880.00 | 19 188.00 | | 24 880.00 |
DX Trade payables and related accounts | 2 426 346.00 | 2 067 518.00 | | 2 426 346.00 |
DY Tax and social security liabilities | 340 279.00 | 318 372.00 | | 340 279.00 |
EA Other liabilities | 1 846.00 | 9 861.00 | | 1 846.00 |
EC TOTAL (IV) | 5 257 970.00 | 4 091 186.00 | | 5 257 970.00 |
EE Grand total (I to V) | 7 397 721.00 | 6 068 745.00 | | 7 397 721.00 |
EI Including equity loans | 126 482.00 | | | 126 482.00 |
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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 | 3 024 049.00 | | 372 496.00 | 3 024 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 461.00 | |
I4 DECREASES Grand Total | | 83 924.00 | 3 312 622.00 | |
IO DECREASES Total including other intangible assets | | | 49 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 924.00 | 3 042 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 380.00 | | | 49 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930 126.00 | | 196 579.00 | 2 930 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 544.00 | | 175 917.00 | 44 544.00 |
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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 | 1 160 258.00 | 234 871.00 | 65 458.00 | 1 160 258.00 |
PE DEPRECIATION Total including other intangible assets | 25 832.00 | 680.00 | | 25 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 426.00 | 234 191.00 | 65 458.00 | 1 134 426.00 |
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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 | 43 602.00 | 20 720.00 | 23 460.00 | 43 602.00 |
6T Receivables | 89 746.00 | 8 106.00 | 11 211.00 | 89 746.00 |
7B Total provisions for depreciation | 89 746.00 | 8 106.00 | 11 211.00 | 89 746.00 |
7C Grand total | 133 348.00 | 28 826.00 | 34 671.00 | 133 348.00 |
UE of which provisions and reversals: - Operating | | 28 826.00 | 34 671.00 | |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 2 426 346.00 | 2 426 346.00 | | 2 426 346.00 |
8C Staff and Related Accounts | 114 690.00 | 114 690.00 | | 114 690.00 |
8D Social Security and Other Social Organizations | 125 438.00 | 125 438.00 | | 125 438.00 |
8E Income Taxes | 36 018.00 | 36 018.00 | | 36 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UL Receivables related to investments | 180 950.00 | 180 950.00 | | 180 950.00 |
UT Other financial assets | 39 111.00 | | 39 111.00 | 39 111.00 |
UX Other trade receivables | 761 784.00 | 761 784.00 | | 761 784.00 |
UY Staff and related accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
VA Doubtful or disputed receivables | 86 641.00 | 86 641.00 | | 86 641.00 |
VG Loans with a maturity of up to one year at origin | 325 105.00 | 325 105.00 | | 325 105.00 |
VH Loans with a maturity of more than one year at origin | 2 013 032.00 | 171 150.00 | 1 304 632.00 | 2 013 032.00 |
VI Group and Associates | 126 231.00 | 126 231.00 | | 126 231.00 |
VJ Loans taken out during the year | 965 000.00 | | | 965 000.00 |
VK Loans repaid during the year | 73 689.00 | | | 73 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 132.00 | 64 132.00 | | 64 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 276.00 | 73 276.00 | | 73 276.00 |
VS Prepaid expenses | 56 363.00 | 56 363.00 | | 56 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 376.00 | 1 161 265.00 | 39 111.00 | 1 200 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 090.00 | 3 391 207.00 | 1 304 632.00 | 5 233 090.00 |
