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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 | 52 193.00 | 30 798.00 | 21 395.00 | 52 193.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 931 456.00 | 551 192.00 | 1 380 265.00 | 1 931 456.00 |
AR Technical installations, industrial equipment and tools | 21 259.00 | 19 929.00 | 1 330.00 | 21 259.00 |
AT Other tangible assets | 993 926.00 | 878 216.00 | 115 710.00 | 993 926.00 |
AV Fixed assets in progress | 30 112.00 | | 30 112.00 | 30 112.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 24 084.00 | | 24 084.00 | 24 084.00 |
BH Other financial assets | 39 111.00 | | 39 111.00 | 39 111.00 |
BJ TOTAL (I) | 3 115 409.00 | 1 480 134.00 | 1 635 275.00 | 3 115 409.00 |
BT Goods | 5 287 146.00 | 394 506.00 | 4 892 640.00 | 5 287 146.00 |
BV Advances and down payments on orders | 520 904.00 | | 520 904.00 | 520 904.00 |
BX Customers and related accounts | 1 440 529.00 | 175 148.00 | 1 265 380.00 | 1 440 529.00 |
BZ Other receivables | 401 989.00 | | 401 989.00 | 401 989.00 |
CF Cash and cash equivalents | 162 410.00 | | 162 410.00 | 162 410.00 |
CH Prepaid expenses | 46 806.00 | | 46 806.00 | 46 806.00 |
CJ TOTAL (II) | 7 859 784.00 | 569 654.00 | 7 290 130.00 | 7 859 784.00 |
CO Grand total (0 to V) | 10 975 193.00 | 2 049 788.00 | 8 925 404.00 | 10 975 193.00 |
CP Shares due in less than one year | 24 084.00 | | | 24 084.00 |
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 | 1 435 420.00 | 1 415 487.00 | | 1 435 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 837.00 | 454 933.00 | | 614 837.00 |
DL TOTAL (I) | 2 278 727.00 | 2 098 890.00 | | 2 278 727.00 |
DP Provisions for Risks | | 20 142.00 | | |
DQ Provisions for Expenses | 46 196.00 | 20 720.00 | | 46 196.00 |
DR TOTAL (IV) | 46 196.00 | 40 862.00 | | 46 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 762.00 | 2 338 137.00 | | 2 367 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 163.00 | 126 482.00 | | 48 163.00 |
DW Advances and down payments received on current orders | 26 063.00 | 24 880.00 | | 26 063.00 |
DX Trade payables and related accounts | 3 504 245.00 | 2 426 346.00 | | 3 504 245.00 |
DY Tax and social security liabilities | 491 411.00 | 340 279.00 | | 491 411.00 |
EA Other liabilities | 162 837.00 | 1 846.00 | | 162 837.00 |
EC TOTAL (IV) | 6 600 481.00 | 5 257 970.00 | | 6 600 481.00 |
EE Grand total (I to V) | 8 925 404.00 | 7 397 721.00 | | 8 925 404.00 |
EG Accrued income and payables due within one year | 5 040 468.00 | 3 416 087.00 | | 5 040 468.00 |
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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 | 3 097 796.00 | | 125 399.00 | 3 097 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 595.00 | |
I4 DECREASES Grand Total | | 107 786.00 | 3 115 409.00 | |
IO DECREASES Total including other intangible assets | | | 75 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 786.00 | 2 976 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 380.00 | | 25 681.00 | 49 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 822.00 | | 99 718.00 | 2 984 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 595.00 | | | 63 595.00 |
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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 | 1 329 671.00 | 193 952.00 | 43 488.00 | 1 329 671.00 |
PE DEPRECIATION Total including other intangible assets | 26 512.00 | 4 286.00 | | 26 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 158.00 | 189 666.00 | 43 488.00 | 1 303 158.00 |
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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 | 40 862.00 | 46 196.00 | 40 862.00 | 40 862.00 |
6N Inventories and work in progress | | 394 506.00 | | |
6T Receivables | 86 641.00 | 93 525.00 | 5 018.00 | 86 641.00 |
7B Total provisions for depreciation | 86 641.00 | 488 031.00 | 5 018.00 | 86 641.00 |
7C Grand total | 127 503.00 | 534 227.00 | 45 880.00 | 127 503.00 |
UE of which provisions and reversals: - Operating | | 534 227.00 | 45 880.00 | |
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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 | 499.00 | 499.00 | | 499.00 |
8B Suppliers and Related Accounts | 3 504 245.00 | 3 504 245.00 | | 3 504 245.00 |
8C Staff and Related Accounts | 197 381.00 | 197 381.00 | | 197 381.00 |
8D Social Security and Other Social Organizations | 135 557.00 | 135 557.00 | | 135 557.00 |
8E Income Taxes | 79 730.00 | 79 730.00 | | 79 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 837.00 | 162 837.00 | | 162 837.00 |
UL Receivables related to investments | 24 084.00 | 24 084.00 | | 24 084.00 |
UT Other financial assets | 39 111.00 | | 39 111.00 | 39 111.00 |
UX Other trade receivables | 1 265 380.00 | 1 265 380.00 | | 1 265 380.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VA Doubtful or disputed receivables | 175 148.00 | 175 148.00 | | 175 148.00 |
VG Loans with a maturity of up to one year at origin | 525 880.00 | 525 880.00 | | 525 880.00 |
VH Loans with a maturity of more than one year at origin | 1 841 882.00 | 281 869.00 | 1 187 833.00 | 1 841 882.00 |
VI Group and Associates | 47 664.00 | 47 664.00 | | 47 664.00 |
VK Loans repaid during the year | 171 150.00 | | | 171 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 743.00 | 78 743.00 | | 78 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 780.00 | 400 780.00 | | 400 780.00 |
VS Prepaid expenses | 46 806.00 | 46 806.00 | | 46 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 520.00 | 1 913 409.00 | 39 111.00 | 1 952 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 574 419.00 | 5 014 405.00 | 1 187 833.00 | 6 574 419.00 |
