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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 | 32 968.00 | 29 775.00 | 3 193.00 | 32 968.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 341 924.00 | 912 876.00 | 429 048.00 | 1 341 924.00 |
AP Buildings | 4 972 443.00 | 3 779 179.00 | 1 193 263.00 | 4 972 443.00 |
AR Technical installations, industrial equipment and tools | 1 570 887.00 | 1 346 718.00 | 224 169.00 | 1 570 887.00 |
AT Other tangible assets | 4 437 846.00 | 3 048 031.00 | 1 389 815.00 | 4 437 846.00 |
AV Fixed assets in progress | 406 822.00 | | 406 822.00 | 406 822.00 |
BH Other financial assets | 116 107.00 | | 116 107.00 | 116 107.00 |
BJ TOTAL (I) | 13 183 997.00 | 9 116 579.00 | 4 067 417.00 | 13 183 997.00 |
BL Raw materials, supplies | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 1 608 719.00 | 909 879.00 | 698 839.00 | 1 608 719.00 |
BZ Other receivables | 4 442 485.00 | | 4 442 485.00 | 4 442 485.00 |
CF Cash and cash equivalents | 966 974.00 | | 966 974.00 | 966 974.00 |
CH Prepaid expenses | 16 985.00 | | 16 985.00 | 16 985.00 |
CJ TOTAL (II) | 7 039 243.00 | 909 879.00 | 6 129 364.00 | 7 039 243.00 |
CO Grand total (0 to V) | 20 223 240.00 | 10 026 459.00 | 10 196 781.00 | 20 223 240.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1 089 297.00 | | | 1 089 297.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 613.00 | 1 905 613.00 | | 1 905 613.00 |
DD Legal reserve (1) | 190 561.00 | 190 561.00 | | 190 561.00 |
DH Retained earnings | 2 480 597.00 | 1 747 470.00 | | 2 480 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 565.00 | 733 127.00 | | 719 565.00 |
DL TOTAL (I) | 5 296 336.00 | 4 576 771.00 | | 5 296 336.00 |
DP Provisions for Risks | 37 490.00 | 37 490.00 | | 37 490.00 |
DQ Provisions for Expenses | 102 350.00 | 102 350.00 | | 102 350.00 |
DR TOTAL (IV) | 139 840.00 | 139 840.00 | | 139 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 624.00 | 2 458 280.00 | | 1 996 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 370.00 | 1 080 716.00 | | 1 277 370.00 |
DW Advances and down payments received on current orders | 5 018.00 | | | 5 018.00 |
DX Trade payables and related accounts | 113 229.00 | 115 508.00 | | 113 229.00 |
DY Tax and social security liabilities | 414 348.00 | 555 904.00 | | 414 348.00 |
EA Other liabilities | 24 499.00 | 18 393.00 | | 24 499.00 |
EB Prepaid income (2) | 929 517.00 | 1 012 423.00 | | 929 517.00 |
EC TOTAL (IV) | 4 760 605.00 | 5 241 223.00 | | 4 760 605.00 |
EE Grand total (I to V) | 10 196 781.00 | 9 957 834.00 | | 10 196 781.00 |
EI Including equity loans | 1 277 370.00 | | | 1 277 370.00 |
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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 | 12 513 958.00 | | 692 802.00 | 12 513 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 107.00 | |
I4 DECREASES Grand Total | | 22 764.00 | 13 183 997.00 | |
IO DECREASES Total including other intangible assets | | | 332 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 764.00 | 12 729 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 968.00 | | | 332 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 059 883.00 | | 692 802.00 | 12 059 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 107.00 | | | 121 107.00 |
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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 | 8 783 199.00 | 353 740.00 | 20 360.00 | 8 783 199.00 |
PE DEPRECIATION Total including other intangible assets | 29 775.00 | | | 29 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 753 424.00 | 353 740.00 | 20 360.00 | 8 753 424.00 |
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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 | 139 840.00 | | | 139 840.00 |
6T Receivables | 875 240.00 | 105 741.00 | 71 102.00 | 875 240.00 |
7B Total provisions for depreciation | 875 240.00 | 105 741.00 | 71 102.00 | 875 240.00 |
7C Grand total | 1 015 080.00 | 105 741.00 | 71 102.00 | 1 015 080.00 |
UE of which provisions and reversals: - Operating | | 105 741.00 | 71 101.00 | |
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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 | 98 024.00 | | | 98 024.00 |
8B Suppliers and Related Accounts | 113 229.00 | 113 229.00 | | 113 229.00 |
8C Staff and Related Accounts | 33 770.00 | 33 770.00 | | 33 770.00 |
8D Social Security and Other Social Organizations | 30 029.00 | 30 029.00 | | 30 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 499.00 | 24 499.00 | | 24 499.00 |
8L Deferred income | 929 517.00 | 929 517.00 | | 929 517.00 |
UT Other financial assets | 116 107.00 | 1.00 | 116 106.00 | 116 107.00 |
UX Other trade receivables | 519 421.00 | 519 421.00 | | 519 421.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 1 089 297.00 | | 1 089 297.00 | 1 089 297.00 |
VB VAT | 86 252.00 | 86 252.00 | | 86 252.00 |
VC Group and associates | 4 274 426.00 | 4 274 426.00 | | 4 274 426.00 |
VG Loans with a maturity of up to one year at origin | 6 624.00 | 6 624.00 | | 6 624.00 |
VH Loans with a maturity of more than one year at origin | 1 990 000.00 | 460 000.00 | 1 485 000.00 | 1 990 000.00 |
VI Group and Associates | 1 179 346.00 | 1 179 346.00 | | 1 179 346.00 |
VP Miscellaneous | 81 258.00 | 81 258.00 | | 81 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VS Prepaid expenses | 16 985.00 | 16 985.00 | | 16 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 184 295.00 | 4 978 892.00 | 1 205 403.00 | 6 184 295.00 |
VW VAT | 344 606.00 | 344 606.00 | | 344 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 587.00 | 3 127 563.00 | 1 485 000.00 | 4 755 587.00 |
