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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 | 172 450.00 | 146 440.00 | 26 010.00 | 172 450.00 |
AH Goodwill | 656 567.00 | | 656 567.00 | 656 567.00 |
AJ Other Intangible Assets | 6 960.00 | | 6 960.00 | 6 960.00 |
AR Technical installations, industrial equipment and tools | 622 768.00 | 489 909.00 | 132 859.00 | 622 768.00 |
AT Other tangible assets | 912 668.00 | 777 950.00 | 134 718.00 | 912 668.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 2 372 546.00 | 1 414 299.00 | 958 247.00 | 2 372 546.00 |
BL Raw materials, supplies | 120 430.00 | | 120 430.00 | 120 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 552 930.00 | 687 671.00 | 865 259.00 | 1 552 930.00 |
BZ Other receivables | 99 791.00 | 5 431.00 | 94 360.00 | 99 791.00 |
CF Cash and cash equivalents | 784 049.00 | | 784 049.00 | 784 049.00 |
CH Prepaid expenses | 30 932.00 | | 30 932.00 | 30 932.00 |
CJ TOTAL (II) | 2 588 132.00 | 693 102.00 | 1 895 030.00 | 2 588 132.00 |
CO Grand total (0 to V) | 4 960 679.00 | 2 107 401.00 | 2 853 278.00 | 4 960 679.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 540.00 | 621 540.00 | | 621 540.00 |
DB Share, merger, contribution premiums, etc. | 118 837.00 | 118 837.00 | | 118 837.00 |
DD Legal reserve (1) | 62 154.00 | 62 154.00 | | 62 154.00 |
DG Other reserves | 559 946.00 | 559 380.00 | | 559 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 290.00 | 216 379.00 | | 282 290.00 |
DK Regulated provisions | | 1 860.00 | | |
DL TOTAL (I) | 1 644 767.00 | 1 580 150.00 | | 1 644 767.00 |
DU Loans and Debts from Credit Institutions (3) | 228 307.00 | 333 343.00 | | 228 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 581.00 | 5 482.00 | | 308 581.00 |
DX Trade payables and related accounts | 369 901.00 | 319 851.00 | | 369 901.00 |
DY Tax and social security liabilities | 301 722.00 | 350 447.00 | | 301 722.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 1 208 511.00 | 1 009 299.00 | | 1 208 511.00 |
EE Grand total (I to V) | 2 853 278.00 | 2 589 449.00 | | 2 853 278.00 |
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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 | 2 328 706.00 | | 192 278.00 | 2 328 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 329.00 | 1 134.00 | |
I4 DECREASES Grand Total | | 148 436.00 | 2 372 546.00 | |
IO DECREASES Total including other intangible assets | | | 835 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 107.00 | 1 535 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 517.00 | | 17 460.00 | 818 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 225.00 | | 174 318.00 | 1 507 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963.00 | | 3 110.00 | 2 963.00 |
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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 | 1 286 768.00 | 127 531.00 | | 1 286 768.00 |
PE DEPRECIATION Total including other intangible assets | 129 459.00 | 16 981.00 | | 129 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 309.00 | 110 550.00 | | 1 157 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
6T Receivables | 708 792.00 | 48 980.00 | 70 100.00 | 708 792.00 |
6X Other provisions for depreciation | | 5 431.00 | | |
7B Total provisions for depreciation | 708 792.00 | 54 411.00 | 70 100.00 | 708 792.00 |
7C Grand total | 710 652.00 | 54 411.00 | 71 961.00 | 710 652.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 369 901.00 | 369 901.00 | | 369 901.00 |
8C Staff and Related Accounts | 148 197.00 | 148 197.00 | | 148 197.00 |
8D Social Security and Other Social Organizations | 125 527.00 | 125 527.00 | | 125 527.00 |
UT Other financial assets | 634.00 | | 634.00 | 634.00 |
UX Other trade receivables | 1 434 813.00 | 1 434 813.00 | | 1 434 813.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
VA Doubtful or disputed receivables | 118 118.00 | 118 118.00 | | 118 118.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VG Loans with a maturity of up to one year at origin | 6 316.00 | 6 316.00 | | 6 316.00 |
VH Loans with a maturity of more than one year at origin | 221 991.00 | 109 821.00 | 112 170.00 | 221 991.00 |
VI Group and Associates | 308 581.00 | 308 581.00 | | 308 581.00 |
VK Loans repaid during the year | 111 353.00 | | | 111 353.00 |
VM Income taxes | 55 425.00 | 55 425.00 | | 55 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 995.00 | 25 995.00 | | 25 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 095.00 | 42 095.00 | | 42 095.00 |
VS Prepaid expenses | 30 932.00 | 30 932.00 | | 30 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 287.00 | 1 683 654.00 | 634.00 | 1 684 287.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 511.00 | 1 096 341.00 | 112 170.00 | 1 208 511.00 |
