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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 | 55 471.00 | 55 471.00 | | 55 471.00 |
AH Goodwill | 6 832 669.00 | | 6 832 669.00 | 6 832 669.00 |
AN Land | 448 963.00 | | 448 963.00 | 448 963.00 |
AP Buildings | 5 731 454.00 | 4 199 846.00 | 1 531 609.00 | 5 731 454.00 |
AR Technical installations, industrial equipment and tools | 1 070 403.00 | 888 663.00 | 181 740.00 | 1 070 403.00 |
AT Other tangible assets | 2 040 413.00 | 2 012 716.00 | 27 697.00 | 2 040 413.00 |
AV Fixed assets in progress | 928 169.00 | | 928 169.00 | 928 169.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 22 337 112.00 | 9 154 696.00 | 13 182 416.00 | 22 337 112.00 |
BL Raw materials, supplies | 29 279.00 | | 29 279.00 | 29 279.00 |
BT Goods | 69.00 | | 69.00 | 69.00 |
BV Advances and down payments on orders | 131 415.00 | | 131 415.00 | 131 415.00 |
BX Customers and related accounts | 180 432.00 | 20 738.00 | 159 694.00 | 180 432.00 |
BZ Other receivables | 460 570.00 | | 460 570.00 | 460 570.00 |
CF Cash and cash equivalents | 43 875.00 | | 43 875.00 | 43 875.00 |
CH Prepaid expenses | 36 613.00 | | 36 613.00 | 36 613.00 |
CJ TOTAL (II) | 882 254.00 | 20 738.00 | 861 516.00 | 882 254.00 |
CO Grand total (0 to V) | 23 219 366.00 | 9 175 434.00 | 14 043 933.00 | 23 219 366.00 |
CU Other investments | 5 227 440.00 | 1 998 000.00 | 3 229 440.00 | 5 227 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 21 457.00 | 21 457.00 | | 21 457.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 212 293.00 | -1 255 716.00 | | -1 212 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 207.00 | 43 417.00 | | 109 207.00 |
DK Regulated provisions | 186 340.00 | 186 340.00 | | 186 340.00 |
DL TOTAL (I) | -851 294.00 | -960 501.00 | | -851 294.00 |
DU Loans and Debts from Credit Institutions (3) | 10 106 127.00 | 9 996 430.00 | | 10 106 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747 141.00 | 2 983 143.00 | | 2 747 141.00 |
DW Advances and down payments received on current orders | 38 925.00 | 53 360.00 | | 38 925.00 |
DX Trade payables and related accounts | 1 216 603.00 | 432 959.00 | | 1 216 603.00 |
DY Tax and social security liabilities | 333 730.00 | 265 663.00 | | 333 730.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 452 699.00 | | | 452 699.00 |
EC TOTAL (IV) | 14 895 226.00 | 13 731 555.00 | | 14 895 226.00 |
EE Grand total (I to V) | 14 043 933.00 | 12 771 054.00 | | 14 043 933.00 |
EG Accrued income and payables due within one year | | 4 149 186.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119 623.00 | | |
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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 | 21 441 080.00 | | 1 005 490.00 | 21 441 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 5 229 568.00 | |
I4 DECREASES Grand Total | | 109 458.00 | 22 337 109.00 | |
IO DECREASES Total including other intangible assets | | | 6 888 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 277.00 | 10 219 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 888 140.00 | | | 6 888 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 323 189.00 | | 1 005 490.00 | 9 323 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229 750.00 | | | 5 229 750.00 |
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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 | 6 882 421.00 | 383 551.00 | 109 280.00 | 6 882 421.00 |
PE DEPRECIATION Total including other intangible assets | 55 471.00 | | | 55 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 826 950.00 | 383 551.00 | 109 280.00 | 6 826 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 186 340.00 | | | 186 340.00 |
7B Total provisions for depreciation | 2 338 010.00 | 20 738.00 | 340 010.00 | 2 338 010.00 |
7C Grand total | 2 524 350.00 | 20 738.00 | 340 010.00 | 2 524 350.00 |
UE of which provisions and reversals: - Operating | | 20 738.00 | 22 010.00 | |
UG - Financial | | | 318 000.00 | |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 1 216 603.00 | 1 216 603.00 | | 1 216 603.00 |
8C Staff and Related Accounts | 75 701.00 | 75 701.00 | | 75 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905 704.00 | 2 905 704.00 | | 2 905 704.00 |
8L Deferred income | 452 699.00 | 452 699.00 | | 452 699.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 180 432.00 | 180 432.00 | | 180 432.00 |
VC Group and associates | 38 172.00 | 38 172.00 | | 38 172.00 |
VG Loans with a maturity of up to one year at origin | 63 650.00 | 53 650.00 | | 63 650.00 |
VH Loans with a maturity of more than one year at origin | 10 042 477.00 | 53 726.00 | 9 958 750.00 | 10 042 477.00 |
VJ Loans taken out during the year | 459 942.00 | | | 459 942.00 |
VP Miscellaneous | 410 443.00 | 410 443.00 | | 410 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 265.00 | 99 265.00 | | 99 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 954.00 | 11 954.00 | | 11 954.00 |
VS Prepaid expenses | 36 613.00 | 36 613.00 | | 36 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 742.00 | 677 614.00 | 2 128.00 | 679 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 856 299.00 | 4 867 348.00 | 9 988 950.00 | 14 856 299.00 |
