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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 | 20 030.00 | 15 257.00 | 4 772.00 | 20 030.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 457 344.00 | 228 544.00 | 228 800.00 | 457 344.00 |
AR Technical installations, industrial equipment and tools | 2 432.00 | 1 811.00 | 620.00 | 2 432.00 |
AT Other tangible assets | 161 179.00 | 102 269.00 | 58 910.00 | 161 179.00 |
BH Other financial assets | 28 100.00 | | 28 100.00 | 28 100.00 |
BJ TOTAL (I) | 1 885 690.00 | 357 881.00 | 1 527 807.00 | 1 885 690.00 |
BT Goods | 62 991.00 | | 62 991.00 | 62 991.00 |
BV Advances and down payments on orders | 6 965.00 | | 6 965.00 | 6 965.00 |
BX Customers and related accounts | 446 728.00 | 2 218.00 | 444 509.00 | 446 728.00 |
BZ Other receivables | 4 826 391.00 | 53 851.00 | 4 772 540.00 | 4 826 391.00 |
CF Cash and cash equivalents | 1 139 638.00 | | 1 139 638.00 | 1 139 638.00 |
CH Prepaid expenses | 60 654.00 | | 60 654.00 | 60 654.00 |
CJ TOTAL (II) | 6 543 370.00 | 56 070.00 | 6 487 300.00 | 6 543 370.00 |
CO Grand total (0 to V) | 8 429 062.00 | 413 952.00 | 8 015 109.00 | 8 429 062.00 |
CU Other investments | 1 196 605.00 | 10 000.00 | 1 186 605.00 | 1 196 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 520.00 | 461 520.00 | | 461 520.00 |
DD Legal reserve (1) | 46 152.00 | 46 152.00 | | 46 152.00 |
DF Regulated reserves (1) | 2 061 501.00 | 1 372 228.00 | | 2 061 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 288.00 | 689 273.00 | | 885 288.00 |
DL TOTAL (I) | 3 454 462.00 | 2 569 173.00 | | 3 454 462.00 |
DU Loans and Debts from Credit Institutions (3) | 791 114.00 | 979 075.00 | | 791 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514 074.00 | 2 276 047.00 | | 2 514 074.00 |
DW Advances and down payments received on current orders | 13 470.00 | 1 990.00 | | 13 470.00 |
DX Trade payables and related accounts | 166 089.00 | 249 567.00 | | 166 089.00 |
DY Tax and social security liabilities | 442 414.00 | 558 639.00 | | 442 414.00 |
EA Other liabilities | 590 430.00 | 672 617.00 | | 590 430.00 |
EB Prepaid income (2) | 43 053.00 | | | 43 053.00 |
EC TOTAL (IV) | 4 560 647.00 | 4 737 937.00 | | 4 560 647.00 |
EE Grand total (I to V) | 8 015 109.00 | 7 307 111.00 | | 8 015 109.00 |
EG Accrued income and payables due within one year | 3 945 332.00 | 4 182 458.00 | | 3 945 332.00 |
EI Including equity loans | 2 514 074.00 | | | 2 514 074.00 |
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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 | | 63 851.00 | | |
7C Grand total | | 63 851.00 | | |
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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 | 26 703.00 | 26 703.00 | | 26 703.00 |
8B Suppliers and Related Accounts | 166 089.00 | 166 089.00 | | 166 089.00 |
8C Staff and Related Accounts | 62 151.00 | 62 151.00 | | 62 151.00 |
8D Social Security and Other Social Organizations | 122 912.00 | 122 912.00 | | 122 912.00 |
8E Income Taxes | 97 856.00 | 97 856.00 | | 97 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 431.00 | 590 431.00 | | 590 431.00 |
8L Deferred income | 43 053.00 | 43 053.00 | | 43 053.00 |
UT Other financial assets | 28 100.00 | 28 100.00 | | 28 100.00 |
UX Other trade receivables | 444 066.00 | 444 066.00 | | 444 066.00 |
VA Doubtful or disputed receivables | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 93 978.00 | 93 978.00 | | 93 978.00 |
VC Group and associates | 102 327.00 | 102 327.00 | | 102 327.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 790 638.00 | 188 794.00 | 575 026.00 | 790 638.00 |
VI Group and Associates | 2 487 371.00 | 2 487 371.00 | | 2 487 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 345.00 | 8 345.00 | | 8 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630 087.00 | 4 630 087.00 | | 4 630 087.00 |
VS Prepaid expenses | 60 655.00 | 60 655.00 | | 60 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 876.00 | 5 361 876.00 | | 5 361 876.00 |
VW VAT | 151 151.00 | 151 151.00 | | 151 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 177.00 | 3 945 333.00 | 575 026.00 | 4 547 177.00 |
