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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 | 68 335.00 | 64 307.00 | 4 029.00 | 68 335.00 |
AR Technical installations, industrial equipment and tools | 8 613.00 | 7 402.00 | 1 210.00 | 8 613.00 |
AT Other tangible assets | 318 799.00 | 228 747.00 | 90 052.00 | 318 799.00 |
BD Other fixed assets | 19 902.00 | | 19 902.00 | 19 902.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 7 022 260.00 | 301 456.00 | 6 720 803.00 | 7 022 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 337.00 | | 594 337.00 | 594 337.00 |
BZ Other receivables | 823 239.00 | | 823 239.00 | 823 239.00 |
CF Cash and cash equivalents | 187 495.00 | | 187 495.00 | 187 495.00 |
CH Prepaid expenses | 30 994.00 | | 30 994.00 | 30 994.00 |
CJ TOTAL (II) | 1 636 066.00 | | 1 636 066.00 | 1 636 066.00 |
CO Grand total (0 to V) | 8 658 326.00 | 301 456.00 | 8 356 870.00 | 8 658 326.00 |
CU Other investments | 6 603 300.00 | 1 000.00 | 6 602 300.00 | 6 603 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 077 000.00 | 4 077 000.00 | | 4 077 000.00 |
DB Share, merger, contribution premiums, etc. | 540 128.00 | 540 128.00 | | 540 128.00 |
DD Legal reserve (1) | 360 601.00 | 338 349.00 | | 360 601.00 |
DG Other reserves | 1 884 195.00 | 1 461 398.00 | | 1 884 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 213.00 | 445 049.00 | | 252 213.00 |
DL TOTAL (I) | 7 114 137.00 | 6 861 924.00 | | 7 114 137.00 |
DT Other Bond Issues | 300 240.00 | 600 480.00 | | 300 240.00 |
DU Loans and Debts from Credit Institutions (3) | 93 903.00 | 65 486.00 | | 93 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 084.00 | 451 950.00 | | 479 084.00 |
DX Trade payables and related accounts | 65 785.00 | 49 772.00 | | 65 785.00 |
DY Tax and social security liabilities | 300 097.00 | 304 696.00 | | 300 097.00 |
EA Other liabilities | 3 625.00 | 1 500.00 | | 3 625.00 |
EC TOTAL (IV) | 1 242 733.00 | 1 473 884.00 | | 1 242 733.00 |
EE Grand total (I to V) | 8 356 870.00 | 8 335 809.00 | | 8 356 870.00 |
EG Accrued income and payables due within one year | 926 631.00 | 599 538.00 | | 926 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 712.00 | | | 59 712.00 |
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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 | 6 977 828.00 | | 44 432.00 | 6 977 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626 512.00 | |
I4 DECREASES Grand Total | | | 7 022 260.00 | |
IO DECREASES Total including other intangible assets | | | 68 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 502.00 | | 2 833.00 | 65 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 814.00 | | 21 599.00 | 305 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 606 512.00 | | 20 000.00 | 6 606 512.00 |
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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 | 256 558.00 | 43 899.00 | | 256 558.00 |
PE DEPRECIATION Total including other intangible assets | 62 930.00 | 1 377.00 | | 62 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 627.00 | 42 522.00 | | 193 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 050.00 | 1 000.00 | 1 050.00 | 1 050.00 |
7C Grand total | 1 050.00 | 1 000.00 | 1 050.00 | 1 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | 1 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 240.00 | 300 240.00 | | 300 240.00 |
8B Suppliers and Related Accounts | 65 785.00 | 65 785.00 | | 65 785.00 |
8C Staff and Related Accounts | 70 718.00 | 70 718.00 | | 70 718.00 |
8D Social Security and Other Social Organizations | 85 957.00 | 85 957.00 | | 85 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
UT Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
UX Other trade receivables | 594 337.00 | 594 337.00 | | 594 337.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 12 521.00 | 12 521.00 | | 12 521.00 |
VC Group and associates | 765 012.00 | 765 012.00 | | 765 012.00 |
VH Loans with a maturity of more than one year at origin | 93 903.00 | 78 041.00 | 15 862.00 | 93 903.00 |
VI Group and Associates | 479 084.00 | 479 084.00 | | 479 084.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 331 503.00 | | | 331 503.00 |
VM Income taxes | 43 695.00 | 43 695.00 | | 43 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 780.00 | 19 780.00 | | 19 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 30 994.00 | 30 994.00 | | 30 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 881.00 | 1 448 571.00 | 3 310.00 | 1 451 881.00 |
VW VAT | 123 642.00 | 123 642.00 | | 123 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 733.00 | 1 226 871.00 | 15 862.00 | 1 242 733.00 |
