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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 | 78 348.00 | 76 418.00 | 1 930.00 | 78 348.00 |
AH Goodwill | 6 053 339.00 | | 6 053 339.00 | 6 053 339.00 |
AN Land | 333 317.00 | | 333 317.00 | 333 317.00 |
AP Buildings | 11 958 555.00 | 3 502 916.00 | 8 455 639.00 | 11 958 555.00 |
AR Technical installations, industrial equipment and tools | 314 744.00 | 241 055.00 | 73 690.00 | 314 744.00 |
AT Other tangible assets | 2 909 835.00 | 1 786 028.00 | 1 123 807.00 | 2 909 835.00 |
AV Fixed assets in progress | 105 552.00 | | 105 552.00 | 105 552.00 |
AX Advances and down payments | 28 688.00 | | 28 688.00 | 28 688.00 |
BB Receivables related to investments | 463 881.00 | | 463 881.00 | 463 881.00 |
BF Loans | 3 489.00 | | 3 489.00 | 3 489.00 |
BH Other financial assets | 88 933.00 | | 88 933.00 | 88 933.00 |
BJ TOTAL (I) | 25 725 171.00 | 5 606 416.00 | 20 118 755.00 | 25 725 171.00 |
BL Raw materials, supplies | 154 602.00 | | 154 602.00 | 154 602.00 |
BV Advances and down payments on orders | 66 709.00 | | 66 709.00 | 66 709.00 |
BX Customers and related accounts | 856 213.00 | 34 937.00 | 821 276.00 | 856 213.00 |
BZ Other receivables | 408 405.00 | | 408 405.00 | 408 405.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 2 153 301.00 | | 2 153 301.00 | 2 153 301.00 |
CH Prepaid expenses | 58 981.00 | | 58 981.00 | 58 981.00 |
CJ TOTAL (II) | 3 714 210.00 | 34 937.00 | 3 679 273.00 | 3 714 210.00 |
CO Grand total (0 to V) | 29 439 381.00 | 5 641 353.00 | 23 798 028.00 | 29 439 381.00 |
CP Shares due in less than one year | 15 207.00 | | | 15 207.00 |
CR Shares due in more than one year | 50 777.00 | | | 50 777.00 |
CU Other investments | 3 386 490.00 | | 3 386 490.00 | 3 386 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 457 300.00 | 4 561 300.00 | | 5 457 300.00 |
DB Share, merger, contribution premiums, etc. | 6 973 480.00 | 5 262 120.00 | | 6 973 480.00 |
DD Legal reserve (1) | 456 130.00 | 456 130.00 | | 456 130.00 |
DG Other reserves | 668 975.00 | 394 360.00 | | 668 975.00 |
DH Retained earnings | 2 193 471.00 | 1 812 558.00 | | 2 193 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 180.00 | 655 527.00 | | 669 180.00 |
DJ Investment subsidies | 20 000.00 | 20 000.00 | | 20 000.00 |
DK Regulated provisions | 133 471.00 | 161 241.00 | | 133 471.00 |
DL TOTAL (I) | 16 572 007.00 | 13 323 236.00 | | 16 572 007.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 386 259.00 | 429 493.00 | | 386 259.00 |
DR TOTAL (IV) | 426 259.00 | 469 493.00 | | 426 259.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495 242.00 | 3 914 020.00 | | 3 495 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 519.00 | 774 741.00 | | 636 519.00 |
DW Advances and down payments received on current orders | | 733.00 | | |
DX Trade payables and related accounts | 797 575.00 | 743 180.00 | | 797 575.00 |
DY Tax and social security liabilities | 1 689 630.00 | 1 789 829.00 | | 1 689 630.00 |
DZ Fixed asset liabilities and related accounts | 25 500.00 | 96 000.00 | | 25 500.00 |
EA Other liabilities | 3 773.00 | 2 742.00 | | 3 773.00 |
EB Prepaid income (2) | 151 524.00 | 149 116.00 | | 151 524.00 |
EC TOTAL (IV) | 6 799 762.00 | 7 470 362.00 | | 6 799 762.00 |
EE Grand total (I to V) | 23 798 028.00 | 21 263 092.00 | | 23 798 028.00 |
EG Accrued income and payables due within one year | 2 854 139.00 | 3 300 544.00 | | 2 854 139.00 |
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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 | 22 315 793.00 | | 4 312 272.00 | 22 315 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380 936.00 | 3 942 793.00 | |
I4 DECREASES Grand Total | 427 624.00 | 475 270.00 | 25 725 171.00 | 427 624.00 |
IO DECREASES Total including other intangible assets | | | 6 131 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 427 624.00 | 94 335.00 | 15 650 691.00 | 427 624.00 |
KD ACQUISITIONS Total including other intangible assets | 6 129 263.00 | | 2 424.00 | 6 129 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 314 420.00 | | 858 230.00 | 15 314 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 110.00 | | 3 451 618.00 | 872 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 552.00 | | | 105 552.00 |
NC DECREASES Transfers to advances and down payments | 28 688.00 | | | 28 688.00 |
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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 | 4 757 148.00 | 929 164.00 | 79 896.00 | 4 757 148.00 |
PE DEPRECIATION Total including other intangible assets | 74 267.00 | 2 152.00 | | 74 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682 881.00 | 927 012.00 | 79 896.00 | 4 682 881.00 |
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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 | 161 241.00 | | 27 769.00 | 161 241.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 469 493.00 | | 43 234.00 | 469 493.00 |
6T Receivables | 133 638.00 | 14 261.00 | 112 962.00 | 133 638.00 |
7B Total provisions for depreciation | 133 638.00 | 14 261.00 | 112 962.00 | 133 638.00 |
7C Grand total | 764 372.00 | 14 261.00 | 183 965.00 | 764 372.00 |
UE of which provisions and reversals: - Operating | | 14 261.00 | 112 962.00 | |
UJ - Exceptional | | | 71 003.00 | |
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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 | 636 519.00 | 100 318.00 | 536 201.00 | 636 519.00 |
8B Suppliers and Related Accounts | 797 575.00 | 519 428.00 | 278 147.00 | 797 575.00 |
8C Staff and Related Accounts | 778 542.00 | 778 542.00 | | 778 542.00 |
8D Social Security and Other Social Organizations | 649 854.00 | 649 854.00 | | 649 854.00 |
8E Income Taxes | 19 595.00 | 19 595.00 | | 19 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
8L Deferred income | 151 524.00 | 151 524.00 | | 151 524.00 |
UL Receivables related to investments | 463 881.00 | 13 323.00 | 450 558.00 | 463 881.00 |
UP Loans | 3 489.00 | 1 884.00 | 1 605.00 | 3 489.00 |
UT Other financial assets | 88 933.00 | | 88 933.00 | 88 933.00 |
UX Other trade receivables | 805 436.00 | 805 436.00 | | 805 436.00 |
UY Staff and related accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
UZ Social Security, other social security organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
VA Doubtful or disputed receivables | 50 777.00 | | 50 777.00 | 50 777.00 |
VB VAT | 218 001.00 | 218 001.00 | | 218 001.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 3 494 141.00 | 364 360.00 | 1 624 752.00 | 3 494 141.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 460 619.00 | | | 460 619.00 |
VN Other taxes, similar payments | 35 549.00 | 35 549.00 | | 35 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 531.00 | 209 531.00 | | 209 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 428.00 | 136 428.00 | | 136 428.00 |
VS Prepaid expenses | 58 981.00 | 58 981.00 | | 58 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 901.00 | 1 288 028.00 | 591 873.00 | 1 879 901.00 |
VW VAT | 32 029.00 | 32 029.00 | | 32 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 799 762.00 | 2 854 139.00 | 2 440 594.00 | 6 799 762.00 |
