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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 | 60 955.00 | 56 445.00 | 4 510.00 | 60 955.00 |
AP Buildings | 396 272.00 | 332 559.00 | 63 713.00 | 396 272.00 |
AR Technical installations, industrial equipment and tools | 84 119.00 | 74 044.00 | 10 075.00 | 84 119.00 |
AT Other tangible assets | 335 331.00 | 265 022.00 | 70 310.00 | 335 331.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 928 040.00 | 778 069.00 | 149 971.00 | 928 040.00 |
BN Goods in progress | 297 806.00 | | 297 806.00 | 297 806.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 1 073 227.00 | 58 924.00 | 1 014 303.00 | 1 073 227.00 |
BZ Other receivables | 344 588.00 | 111 298.00 | 233 290.00 | 344 588.00 |
CD Marketable securities | 129 151.00 | | 129 151.00 | 129 151.00 |
CF Cash and cash equivalents | 582 364.00 | | 582 364.00 | 582 364.00 |
CH Prepaid expenses | 14 363.00 | | 14 363.00 | 14 363.00 |
CJ TOTAL (II) | 2 441 603.00 | 170 222.00 | 2 271 381.00 | 2 441 603.00 |
CO Grand total (0 to V) | 3 369 643.00 | 948 291.00 | 2 421 352.00 | 3 369 643.00 |
CR Shares due in more than one year | 121 131.00 | | | 121 131.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 489 173.00 | 1 427 166.00 | | 1 489 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 037.00 | 262 007.00 | | 66 037.00 |
DL TOTAL (I) | 1 597 230.00 | 1 731 193.00 | | 1 597 230.00 |
DP Provisions for Risks | | 75 208.00 | | |
DR TOTAL (IV) | | 75 208.00 | | |
DU Loans and Debts from Credit Institutions (3) | 277 382.00 | 75 337.00 | | 277 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 249.00 | 49 388.00 | | 110 249.00 |
DX Trade payables and related accounts | 53 748.00 | 65 083.00 | | 53 748.00 |
DY Tax and social security liabilities | 382 744.00 | 414 271.00 | | 382 744.00 |
EC TOTAL (IV) | 824 123.00 | 604 078.00 | | 824 123.00 |
EE Grand total (I to V) | 2 421 352.00 | 2 410 479.00 | | 2 421 352.00 |
EG Accrued income and payables due within one year | 680 507.00 | 578 367.00 | | 680 507.00 |
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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 | 1 018 602.00 | | 39 398.00 | 1 018 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 363.00 | |
I4 DECREASES Grand Total | | 129 960.00 | 928 040.00 | |
IO DECREASES Total including other intangible assets | | 35 904.00 | 60 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 056.00 | 815 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 477.00 | | 382.00 | 96 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 762.00 | | 39 016.00 | 870 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 363.00 | | | 51 363.00 |
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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 | 757 980.00 | 100 049.00 | 129 960.00 | 757 980.00 |
PE DEPRECIATION Total including other intangible assets | 81 905.00 | 10 444.00 | 35 904.00 | 81 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 075.00 | 89 605.00 | 94 056.00 | 676 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 208.00 | | 75 208.00 | 75 208.00 |
6T Receivables | 125 773.00 | | 66 849.00 | 125 773.00 |
6X Other provisions for depreciation | | 111 298.00 | | |
7B Total provisions for depreciation | 136 417.00 | 150 654.00 | 66 849.00 | 136 417.00 |
7C Grand total | 211 625.00 | 150 654.00 | 142 057.00 | 211 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 298.00 | 66 849.00 | |
UG - Financial | | 39 356.00 | | |
UJ - Exceptional | | | 75 208.00 | |
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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 | 53 748.00 | 53 748.00 | | 53 748.00 |
8C Staff and Related Accounts | 94 904.00 | 94 904.00 | | 94 904.00 |
8D Social Security and Other Social Organizations | 64 853.00 | 64 853.00 | | 64 853.00 |
UT Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
UX Other trade receivables | 952 096.00 | 952 096.00 | | 952 096.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 121 131.00 | | 121 131.00 | 121 131.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VC Group and associates | 288 632.00 | 288 632.00 | | 288 632.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 277 331.00 | 133 716.00 | 143 615.00 | 277 331.00 |
VI Group and Associates | 110 249.00 | 110 249.00 | | 110 249.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 97 950.00 | | | 97 950.00 |
VM Income taxes | 42 642.00 | 42 642.00 | | 42 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 309.00 | 14 309.00 | | 14 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 14 363.00 | 14 363.00 | | 14 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 540.00 | 1 311 046.00 | 122 494.00 | 1 433 540.00 |
VW VAT | 208 677.00 | 208 677.00 | | 208 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 122.00 | 680 507.00 | 143 615.00 | 824 122.00 |
