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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 | 56 060.00 | 21 737.00 | 34 323.00 | 56 060.00 |
AH Goodwill | 2 718 182.00 | | 2 718 182.00 | 2 718 182.00 |
AP Buildings | 393 789.00 | 291 341.00 | 102 448.00 | 393 789.00 |
AR Technical installations, industrial equipment and tools | 1 516 179.00 | 1 078 673.00 | 437 507.00 | 1 516 179.00 |
AT Other tangible assets | 156 975.00 | 116 302.00 | 40 673.00 | 156 975.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 24 512.00 | | 24 512.00 | 24 512.00 |
BJ TOTAL (I) | 6 002 255.00 | 1 508 053.00 | 4 494 202.00 | 6 002 255.00 |
BL Raw materials, supplies | 21 069.00 | | 21 069.00 | 21 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 437.00 | | 244 437.00 | 244 437.00 |
BZ Other receivables | 422 957.00 | | 422 957.00 | 422 957.00 |
CF Cash and cash equivalents | 256 203.00 | | 256 203.00 | 256 203.00 |
CH Prepaid expenses | 96 369.00 | | 96 369.00 | 96 369.00 |
CJ TOTAL (II) | 1 041 035.00 | | 1 041 035.00 | 1 041 035.00 |
CO Grand total (0 to V) | 7 043 290.00 | 1 508 053.00 | 5 535 237.00 | 7 043 290.00 |
CP Shares due in less than one year | 24 512.00 | | | 24 512.00 |
CU Other investments | 1 136 019.00 | | 1 136 019.00 | 1 136 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 718.00 | 718.00 | | 718.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 638 147.00 | 591 250.00 | | 638 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 214.00 | 73 897.00 | | 171 214.00 |
DK Regulated provisions | 57 772.00 | 49 169.00 | | 57 772.00 |
DL TOTAL (I) | 3 837 851.00 | 3 685 034.00 | | 3 837 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 809.00 | 1 067 047.00 | | 1 066 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 147 489.00 | 123 041.00 | | 147 489.00 |
DY Tax and social security liabilities | 466 204.00 | 450 927.00 | | 466 204.00 |
EA Other liabilities | 15 885.00 | 12 200.00 | | 15 885.00 |
EC TOTAL (IV) | 1 697 386.00 | 1 654 214.00 | | 1 697 386.00 |
EE Grand total (I to V) | 5 535 237.00 | 5 339 248.00 | | 5 535 237.00 |
EG Accrued income and payables due within one year | 864 858.00 | 769 159.00 | | 864 858.00 |
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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 | 5 784 477.00 | | 224 778.00 | 5 784 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 070.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 6 002 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 774 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 2 066 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770 042.00 | | 4 200.00 | 2 770 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 391.00 | | 215 552.00 | 1 858 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 044.00 | | 5 026.00 | 1 156 044.00 |
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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 | 1 368 417.00 | 146 636.00 | 7 000.00 | 1 368 417.00 |
PE DEPRECIATION Total including other intangible assets | 11 108.00 | 10 629.00 | | 11 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 309.00 | 136 007.00 | 7 000.00 | 1 357 309.00 |
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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 | 49 169.00 | 11 953.00 | 3 350.00 | 49 169.00 |
7C Grand total | 49 169.00 | 11 953.00 | 3 350.00 | 49 169.00 |
UJ - Exceptional | | 11 953.00 | 3 350.00 | |
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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 | 147 489.00 | 147 489.00 | | 147 489.00 |
8C Staff and Related Accounts | 193 915.00 | 193 915.00 | | 193 915.00 |
8D Social Security and Other Social Organizations | 230 355.00 | 230 355.00 | | 230 355.00 |
8E Income Taxes | 16 773.00 | 16 773.00 | | 16 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 885.00 | 15 885.00 | | 15 885.00 |
UT Other financial assets | 24 512.00 | 24 512.00 | | 24 512.00 |
UX Other trade receivables | 244 437.00 | 244 437.00 | | 244 437.00 |
UY Staff and related accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 066 809.00 | 234 281.00 | 628 567.00 | 1 066 809.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 212 500.00 | | | 212 500.00 |
VK Loans repaid during the year | 212 743.00 | | | 212 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 161.00 | 25 161.00 | | 25 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 019.00 | 417 019.00 | | 417 019.00 |
VS Prepaid expenses | 96 369.00 | 96 369.00 | | 96 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 275.00 | 788 275.00 | | 788 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 386.00 | 864 858.00 | 628 567.00 | 1 697 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
