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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 | 76 694.00 | 70 898.00 | 5 796.00 | 76 694.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 728 795.00 | 491 095.00 | 237 700.00 | 728 795.00 |
AR Technical installations, industrial equipment and tools | 326 586.00 | 285 183.00 | 41 403.00 | 326 586.00 |
AT Other tangible assets | 680 834.00 | 437 261.00 | 243 573.00 | 680 834.00 |
AV Fixed assets in progress | 7 996.00 | | 7 996.00 | 7 996.00 |
BH Other financial assets | 10 374.00 | | 10 374.00 | 10 374.00 |
BJ TOTAL (I) | 1 842 674.00 | 1 284 437.00 | 558 237.00 | 1 842 674.00 |
BT Goods | 1 354 564.00 | | 1 354 564.00 | 1 354 564.00 |
BV Advances and down payments on orders | 16 398.00 | | 16 398.00 | 16 398.00 |
BX Customers and related accounts | 970 313.00 | 76 005.00 | 894 308.00 | 970 313.00 |
BZ Other receivables | 139 439.00 | | 139 439.00 | 139 439.00 |
CF Cash and cash equivalents | 45 608.00 | | 45 608.00 | 45 608.00 |
CH Prepaid expenses | 78 206.00 | | 78 206.00 | 78 206.00 |
CJ TOTAL (II) | 2 604 527.00 | 76 005.00 | 2 528 523.00 | 2 604 527.00 |
CO Grand total (0 to V) | 4 447 202.00 | 1 360 442.00 | 3 086 760.00 | 4 447 202.00 |
CU Other investments | 9 872.00 | | 9 872.00 | 9 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | | | 26 100.00 |
DG Other reserves | 1 168 499.00 | | | 1 168 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 102.00 | | | 69 102.00 |
DK Regulated provisions | 6 238.00 | | | 6 238.00 |
DL TOTAL (I) | 1 530 939.00 | | | 1 530 939.00 |
DU Loans and Debts from Credit Institutions (3) | 465 736.00 | | | 465 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 109.00 | | | 15 109.00 |
DW Advances and down payments received on current orders | 37 821.00 | | | 37 821.00 |
DX Trade payables and related accounts | 579 478.00 | | | 579 478.00 |
DY Tax and social security liabilities | 444 948.00 | | | 444 948.00 |
DZ Fixed asset liabilities and related accounts | 133.00 | | | 133.00 |
EA Other liabilities | 12 597.00 | | | 12 597.00 |
EC TOTAL (IV) | 1 555 821.00 | | | 1 555 821.00 |
EE Grand total (I to V) | 3 086 760.00 | | | 3 086 760.00 |
EG Accrued income and payables due within one year | 1 324 791.00 | | | 1 324 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 036.00 | | | 197 036.00 |
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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 | 1 779 516.00 | | 107 065.00 | 1 779 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 246.00 | |
I4 DECREASES Grand Total | | 43 906.00 | 1 842 674.00 | |
IO DECREASES Total including other intangible assets | | | 78 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 906.00 | 1 744 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 431.00 | | 6 786.00 | 71 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 838.00 | | 100 279.00 | 1 687 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 246.00 | | | 20 246.00 |
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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 | 1 227 759.00 | 96 509.00 | 39 831.00 | 1 227 759.00 |
PE DEPRECIATION Total including other intangible assets | 67 058.00 | 3 840.00 | | 67 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 701.00 | 92 669.00 | 39 831.00 | 1 160 701.00 |
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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 | 9 305.00 | 4 375.00 | 7 442.00 | 9 305.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 110 101.00 | 8 040.00 | 42 137.00 | 110 101.00 |
7B Total provisions for depreciation | 110 101.00 | 8 040.00 | 42 137.00 | 110 101.00 |
7C Grand total | 154 406.00 | 12 415.00 | 84 579.00 | 154 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 579 478.00 | 579 478.00 | | 579 478.00 |
8C Staff and Related Accounts | 225 288.00 | 225 288.00 | | 225 288.00 |
8D Social Security and Other Social Organizations | 119 244.00 | 119 244.00 | | 119 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
UT Other financial assets | 10 374.00 | 10 374.00 | | 10 374.00 |
UX Other trade receivables | 859 215.00 | 859 215.00 | | 859 215.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 111 098.00 | 111 098.00 | | 111 098.00 |
VB VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VH Loans with a maturity of more than one year at origin | 465 736.00 | 272 452.00 | 168 010.00 | 465 736.00 |
VI Group and Associates | 15 109.00 | 15 109.00 | | 15 109.00 |
VM Income taxes | 13 821.00 | 13 821.00 | | 13 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 320.00 | 8 320.00 | | 8 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 953.00 | 116 953.00 | | 116 953.00 |
VS Prepaid expenses | 78 206.00 | 78 206.00 | | 78 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 332.00 | 1 198 332.00 | | 1 198 332.00 |
VW VAT | 92 096.00 | 92 096.00 | | 92 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 001.00 | 1 314 717.00 | 168 010.00 | 1 518 001.00 |
