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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AN Land | 85 569.00 | 2 021.00 | 83 549.00 | 85 569.00 |
AP Buildings | 195 120.00 | 78 706.00 | 116 414.00 | 195 120.00 |
AR Technical installations, industrial equipment and tools | 56 634.00 | 49 936.00 | 6 698.00 | 56 634.00 |
AT Other tangible assets | 436 013.00 | 122 083.00 | 313 929.00 | 436 013.00 |
AV Fixed assets in progress | 61 107.00 | 61 107.00 | | 61 107.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 961 036.00 | 318 834.00 | 642 202.00 | 961 036.00 |
BT Goods | 1 880.00 | | 1 880.00 | 1 880.00 |
BV Advances and down payments on orders | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 54 870.00 | 6 942.00 | 47 928.00 | 54 870.00 |
BZ Other receivables | 82 163.00 | 50 866.00 | 31 297.00 | 82 163.00 |
CD Marketable securities | 69 538.00 | | 69 538.00 | 69 538.00 |
CF Cash and cash equivalents | 62 193.00 | | 62 193.00 | 62 193.00 |
CJ TOTAL (II) | 275 831.00 | 57 808.00 | 218 023.00 | 275 831.00 |
CO Grand total (0 to V) | 1 236 868.00 | 376 643.00 | 860 225.00 | 1 236 868.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 9 086.00 | | | 9 086.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960.00 | 3 960.00 | | 3 960.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 150 902.00 | 150 902.00 | | 150 902.00 |
DH Retained earnings | 231 999.00 | 197 795.00 | | 231 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 277.00 | 34 204.00 | | 30 277.00 |
DL TOTAL (I) | 417 919.00 | 387 641.00 | | 417 919.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 312 510.00 | 128 043.00 | | 312 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 771.00 | | | 29 771.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 64 044.00 | 33 342.00 | | 64 044.00 |
DY Tax and social security liabilities | 29 836.00 | 31 032.00 | | 29 836.00 |
EA Other liabilities | 6 146.00 | 914.00 | | 6 146.00 |
EC TOTAL (IV) | 442 306.00 | 193 530.00 | | 442 306.00 |
EE Grand total (I to V) | 860 225.00 | 616 172.00 | | 860 225.00 |
EG Accrued income and payables due within one year | 167 863.00 | 84 965.00 | | 167 863.00 |
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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 | 689 108.00 | | 273 043.00 | 689 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 111.00 | |
I4 DECREASES Grand Total | | 1 115.00 | 961 036.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 96 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | 834 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 482.00 | | 83.00 | 96 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 515.00 | | 272 961.00 | 562 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 111.00 | | | 30 111.00 |
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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 | 191 985.00 | 65 742.00 | | 191 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 982.00 | | | 4 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 003.00 | 65 742.00 | | 187 003.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
6E on fixed assets – tangible | 61 107.00 | | | 61 107.00 |
6T Receivables | 7 572.00 | | 630.00 | 7 572.00 |
6X Other provisions for depreciation | 50 866.00 | | | 50 866.00 |
7B Total provisions for depreciation | 119 545.00 | | 630.00 | 119 545.00 |
7C Grand total | 154 545.00 | | 35 630.00 | 154 545.00 |
UE of which provisions and reversals: - Operating | | | 35 630.00 | |
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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 | 64 044.00 | 64 044.00 | | 64 044.00 |
8C Staff and Related Accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
8E Income Taxes | 5 343.00 | 5 343.00 | | 5 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 46 540.00 | 46 540.00 | | 46 540.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 8 330.00 | 8 330.00 | | 8 330.00 |
VB VAT | 27 510.00 | 27 510.00 | | 27 510.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 220 729.00 | 37 847.00 | 150 260.00 | 220 729.00 |
VI Group and Associates | 29 771.00 | 29 771.00 | | 29 771.00 |
VJ Loans taken out during the year | 122 115.00 | | | 122 115.00 |
VK Loans repaid during the year | 29 265.00 | | | 29 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 635.00 | 54 635.00 | | 54 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 033.00 | 167 033.00 | | 167 033.00 |
VW VAT | 12 835.00 | 12 835.00 | | 12 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 745.00 | 167 863.00 | 150 260.00 | 350 745.00 |
