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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 | 89 632.00 | 23 622.00 | 66 010.00 | 89 632.00 |
AH Goodwill | 162 901.00 | 44 000.00 | 118 901.00 | 162 901.00 |
AR Technical installations, industrial equipment and tools | 70 431.00 | 65 778.00 | 4 654.00 | 70 431.00 |
AT Other tangible assets | 87 076.00 | 65 591.00 | 21 486.00 | 87 076.00 |
BH Other financial assets | 17 682.00 | | 17 682.00 | 17 682.00 |
BJ TOTAL (I) | 1 761 020.00 | 198 990.00 | 1 562 029.00 | 1 761 020.00 |
BL Raw materials, supplies | 98 230.00 | | 98 230.00 | 98 230.00 |
BN Goods in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
BX Customers and related accounts | 490 661.00 | 16 587.00 | 474 073.00 | 490 661.00 |
BZ Other receivables | 51 875.00 | | 51 875.00 | 51 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 521.00 | | 215 521.00 | 215 521.00 |
CH Prepaid expenses | 15 691.00 | | 15 691.00 | 15 691.00 |
CJ TOTAL (II) | 915 478.00 | 16 587.00 | 898 890.00 | 915 478.00 |
CO Grand total (0 to V) | 2 676 498.00 | 215 578.00 | 2 460 920.00 | 2 676 498.00 |
CP Shares due in less than one year | 17 682.00 | | | 17 682.00 |
CU Other investments | 1 333 297.00 | | 1 333 297.00 | 1 333 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 148.00 | 6 148.00 | | 6 148.00 |
DD Legal reserve (1) | 17 965.00 | 12 947.00 | | 17 965.00 |
DG Other reserves | 406 931.00 | 311 580.00 | | 406 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 062.00 | 100 370.00 | | 108 062.00 |
DK Regulated provisions | 4 118.00 | 154.00 | | 4 118.00 |
DL TOTAL (I) | 843 224.00 | 731 199.00 | | 843 224.00 |
DP Provisions for Risks | 35 875.00 | 48 340.00 | | 35 875.00 |
DR TOTAL (IV) | 35 875.00 | 48 340.00 | | 35 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 223.00 | 1 355 538.00 | | 1 191 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | 5 522.00 | | 5 570.00 |
DW Advances and down payments received on current orders | | 3 859.00 | | |
DX Trade payables and related accounts | 255 484.00 | 214 170.00 | | 255 484.00 |
DY Tax and social security liabilities | 126 991.00 | 124 540.00 | | 126 991.00 |
DZ Fixed asset liabilities and related accounts | | 214 429.00 | | |
EA Other liabilities | 2 552.00 | 26 007.00 | | 2 552.00 |
EB Prepaid income (2) | | 111 225.00 | | |
EC TOTAL (IV) | 1 581 820.00 | 2 055 289.00 | | 1 581 820.00 |
EE Grand total (I to V) | 2 460 920.00 | 2 834 828.00 | | 2 460 920.00 |
EG Accrued income and payables due within one year | 563 544.00 | 1 011 393.00 | | 563 544.00 |
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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 | 1 650 736.00 | | 110 283.00 | 1 650 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 979.00 | |
I4 DECREASES Grand Total | | | 1 761 020.00 | |
IO DECREASES Total including other intangible assets | | | 252 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 793.00 | | 76 740.00 | 175 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 964.00 | | 33 544.00 | 123 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 979.00 | | | 1 350 979.00 |
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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 | 134 643.00 | 20 347.00 | | 134 643.00 |
PE DEPRECIATION Total including other intangible assets | 11 992.00 | 11 630.00 | | 11 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 651.00 | 8 717.00 | | 122 651.00 |
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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 | 154.00 | 3 964.00 | | 154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 340.00 | 10 875.00 | 23 340.00 | 48 340.00 |
6A on fixed assets – intangible | 44 000.00 | | | 44 000.00 |
6T Receivables | 15 135.00 | 16 587.00 | 15 135.00 | 15 135.00 |
7B Total provisions for depreciation | 59 135.00 | 16 587.00 | 15 135.00 | 59 135.00 |
7C Grand total | 107 629.00 | 31 427.00 | 38 475.00 | 107 629.00 |
UE of which provisions and reversals: - Operating | | 27 463.00 | 38 475.00 | |
UJ - Exceptional | | 3 964.00 | | |
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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 | 255 484.00 | 255 484.00 | | 255 484.00 |
8D Social Security and Other Social Organizations | 56 624.00 | 56 624.00 | | 56 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UT Other financial assets | 17 682.00 | 17 682.00 | | 17 682.00 |
UX Other trade receivables | 443 931.00 | 443 931.00 | | 443 931.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VA Doubtful or disputed receivables | 46 730.00 | 46 730.00 | | 46 730.00 |
VB VAT | 19 102.00 | 19 102.00 | | 19 102.00 |
VH Loans with a maturity of more than one year at origin | 1 191 223.00 | 172 946.00 | 725 706.00 | 1 191 223.00 |
VI Group and Associates | 5 570.00 | 5 570.00 | | 5 570.00 |
VK Loans repaid during the year | 164 316.00 | | | 164 316.00 |
VM Income taxes | 31 604.00 | 31 604.00 | | 31 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 15 691.00 | 15 691.00 | | 15 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 908.00 | 575 908.00 | | 575 908.00 |
VW VAT | 67 433.00 | 67 433.00 | | 67 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 820.00 | 563 544.00 | 725 706.00 | 1 581 820.00 |
