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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 75 733.00 | | 75 733.00 | 75 733.00 |
AP Buildings | 477 795.00 | 344 709.00 | 133 085.00 | 477 795.00 |
AR Technical installations, industrial equipment and tools | 33 965.00 | 33 965.00 | | 33 965.00 |
AT Other tangible assets | 344 118.00 | 198 695.00 | 145 422.00 | 344 118.00 |
BB Receivables related to investments | 45 849.00 | | 45 849.00 | 45 849.00 |
BH Other financial assets | 46 587.00 | | 46 587.00 | 46 587.00 |
BJ TOTAL (I) | 1 027 173.00 | 578 470.00 | 448 703.00 | 1 027 173.00 |
BT Goods | 481 254.00 | | 481 254.00 | 481 254.00 |
BX Customers and related accounts | 399 319.00 | 3 500.00 | 395 819.00 | 399 319.00 |
BZ Other receivables | 282 794.00 | | 282 794.00 | 282 794.00 |
CF Cash and cash equivalents | 730 328.00 | | 730 328.00 | 730 328.00 |
CH Prepaid expenses | 30 554.00 | | 30 554.00 | 30 554.00 |
CJ TOTAL (II) | 1 924 251.00 | 3 500.00 | 1 920 751.00 | 1 924 251.00 |
CO Grand total (0 to V) | 2 951 424.00 | 581 970.00 | 2 369 454.00 | 2 951 424.00 |
CP Shares due in less than one year | 45 849.00 | | | 45 849.00 |
CU Other investments | 2 024.00 | | 2 024.00 | 2 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 467 269.00 | 402 795.00 | | 467 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 640.00 | 64 474.00 | | 147 640.00 |
DL TOTAL (I) | 623 294.00 | 475 654.00 | | 623 294.00 |
DP Provisions for Risks | 21 006.00 | 30 006.00 | | 21 006.00 |
DR TOTAL (IV) | 21 006.00 | 30 006.00 | | 21 006.00 |
DU Loans and Debts from Credit Institutions (3) | 542 554.00 | 596 254.00 | | 542 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 482.00 | 45 673.00 | | 41 482.00 |
DW Advances and down payments received on current orders | 199 868.00 | 155 938.00 | | 199 868.00 |
DX Trade payables and related accounts | 708 965.00 | 715 253.00 | | 708 965.00 |
DY Tax and social security liabilities | 231 849.00 | 148 759.00 | | 231 849.00 |
EA Other liabilities | 432.00 | 22 871.00 | | 432.00 |
EC TOTAL (IV) | 1 725 152.00 | 1 684 750.00 | | 1 725 152.00 |
EE Grand total (I to V) | 2 369 454.00 | 2 190 411.00 | | 2 369 454.00 |
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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 | 979 344.00 | | 47 829.00 | 979 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 461.00 | |
I4 DECREASES Grand Total | | | 1 027 173.00 | |
IO DECREASES Total including other intangible assets | | | 76 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 834.00 | | | 76 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 200.00 | | 46 679.00 | 809 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 311.00 | | 1 150.00 | 93 311.00 |
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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 | 525 872.00 | 52 599.00 | | 525 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 772.00 | 52 599.00 | | 524 772.00 |
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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 | 30 007.00 | | 9 000.00 | 30 007.00 |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 33 507.00 | | 9 000.00 | 33 507.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 708 965.00 | 708 965.00 | | 708 965.00 |
8C Staff and Related Accounts | 75 981.00 | 75 981.00 | | 75 981.00 |
8D Social Security and Other Social Organizations | 113 588.00 | 113 588.00 | | 113 588.00 |
8E Income Taxes | 32 385.00 | 32 385.00 | | 32 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UL Receivables related to investments | 45 849.00 | 45 849.00 | | 45 849.00 |
UT Other financial assets | 46 587.00 | | 46 587.00 | 46 587.00 |
UX Other trade receivables | 395 120.00 | 395 120.00 | | 395 120.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 135 478.00 | 135 478.00 | | 135 478.00 |
VC Group and associates | 87 200.00 | 87 200.00 | | 87 200.00 |
VG Loans with a maturity of up to one year at origin | 350 806.00 | 70 806.00 | 280 000.00 | 350 806.00 |
VH Loans with a maturity of more than one year at origin | 191 749.00 | 49 437.00 | 128 166.00 | 191 749.00 |
VI Group and Associates | 41 482.00 | 41 482.00 | | 41 482.00 |
VK Loans repaid during the year | 53 891.00 | | | 53 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 433.00 | 9 433.00 | | 9 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 116.00 | 60 116.00 | | 60 116.00 |
VS Prepaid expenses | 30 555.00 | 30 555.00 | | 30 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 105.00 | 758 518.00 | 46 587.00 | 805 105.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 284.00 | 1 102 972.00 | 408 166.00 | 1 525 284.00 |
