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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 | 9 238.00 | 9 238.00 | | 9 238.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 39 452.00 | | 39 452.00 | 39 452.00 |
AP Buildings | 193 253.00 | 141 911.00 | 51 342.00 | 193 253.00 |
AR Technical installations, industrial equipment and tools | 1 510 238.00 | 1 432 382.00 | 77 856.00 | 1 510 238.00 |
AT Other tangible assets | 271 287.00 | 267 485.00 | 3 802.00 | 271 287.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 070 403.00 | 1 851 017.00 | 219 386.00 | 2 070 403.00 |
BL Raw materials, supplies | 11 965.00 | | 11 965.00 | 11 965.00 |
BV Advances and down payments on orders | 18 864.00 | | 18 864.00 | 18 864.00 |
BX Customers and related accounts | 750 319.00 | 15 831.00 | 734 487.00 | 750 319.00 |
BZ Other receivables | 92 473.00 | | 92 473.00 | 92 473.00 |
CD Marketable securities | 397 000.00 | | 397 000.00 | 397 000.00 |
CF Cash and cash equivalents | 1 703 278.00 | | 1 703 278.00 | 1 703 278.00 |
CH Prepaid expenses | 30 889.00 | | 30 889.00 | 30 889.00 |
CJ TOTAL (II) | 3 004 788.00 | 15 831.00 | 2 988 957.00 | 3 004 788.00 |
CO Grand total (0 to V) | 5 075 191.00 | 1 866 848.00 | 3 208 343.00 | 5 075 191.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 013 000.00 | 2 043 000.00 | | 2 013 000.00 |
DH Retained earnings | 3 340.00 | 2 996.00 | | 3 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 882.00 | 120 344.00 | | 196 882.00 |
DL TOTAL (I) | 2 378 222.00 | 2 331 340.00 | | 2 378 222.00 |
DP Provisions for Risks | 13 600.00 | 30 000.00 | | 13 600.00 |
DR TOTAL (IV) | 13 600.00 | 30 000.00 | | 13 600.00 |
DU Loans and Debts from Credit Institutions (3) | 40 341.00 | 82 727.00 | | 40 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | 3 417.00 | | 3 169.00 |
DX Trade payables and related accounts | 504 344.00 | 306 945.00 | | 504 344.00 |
DY Tax and social security liabilities | 256 988.00 | 171 889.00 | | 256 988.00 |
EA Other liabilities | 11 678.00 | 17 110.00 | | 11 678.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 816 521.00 | 583 339.00 | | 816 521.00 |
EE Grand total (I to V) | 3 208 343.00 | 2 944 679.00 | | 3 208 343.00 |
EG Accrued income and payables due within one year | 805 050.00 | 543 006.00 | | 805 050.00 |
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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 | 2 064 450.00 | | 16 636.00 | 2 064 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 10 683.00 | 2 070 403.00 | |
IO DECREASES Total including other intangible assets | | | 54 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 427.00 | 2 014 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 973.00 | | | 54 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 473.00 | | 15 183.00 | 2 009 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 1 453.00 | 4.00 |
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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 | 1 788 334.00 | 73 109.00 | 10 427.00 | 1 788 334.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 095.00 | 73 109.00 | 10 427.00 | 1 779 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 1 600.00 | 18 000.00 | 30 000.00 |
6T Receivables | 10 646.00 | 13 057.00 | 7 871.00 | 10 646.00 |
7B Total provisions for depreciation | 10 646.00 | 13 057.00 | 7 871.00 | 10 646.00 |
7C Grand total | 40 646.00 | 14 657.00 | 25 871.00 | 40 646.00 |
UE of which provisions and reversals: - Operating | | 13 057.00 | 7 871.00 | |
UJ - Exceptional | | 1 600.00 | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 504 344.00 | 504 344.00 | | 504 344.00 |
8C Staff and Related Accounts | 28 884.00 | 28 884.00 | | 28 884.00 |
8D Social Security and Other Social Organizations | 49 846.00 | 49 846.00 | | 49 846.00 |
8E Income Taxes | 17 852.00 | 17 852.00 | | 17 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 678.00 | 11 678.00 | | 11 678.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 729 923.00 | 729 923.00 | | 729 923.00 |
VA Doubtful or disputed receivables | 20 395.00 | 20 395.00 | | 20 395.00 |
VB VAT | 44 557.00 | 44 557.00 | | 44 557.00 |
VH Loans with a maturity of more than one year at origin | 40 341.00 | 28 870.00 | 11 471.00 | 40 341.00 |
VI Group and Associates | 3 169.00 | 3 169.00 | | 3 169.00 |
VK Loans repaid during the year | 42 374.00 | | | 42 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 432.00 | 13 432.00 | | 13 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 916.00 | 47 916.00 | | 47 916.00 |
VS Prepaid expenses | 30 889.00 | 30 889.00 | | 30 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 881.00 | 874 881.00 | | 874 881.00 |
VW VAT | 146 974.00 | 146 974.00 | | 146 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 521.00 | 805 050.00 | 11 471.00 | 816 521.00 |
