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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 | 1 370.00 | 1 290.00 | 81.00 | 1 370.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 332 035.00 | 317 154.00 | 1 014 881.00 | 1 332 035.00 |
AR Technical installations, industrial equipment and tools | 32 642.00 | 18 692.00 | 13 949.00 | 32 642.00 |
AT Other tangible assets | 341 588.00 | 151 830.00 | 189 758.00 | 341 588.00 |
BH Other financial assets | 157 599.00 | | 157 599.00 | 157 599.00 |
BJ TOTAL (I) | 1 975 234.00 | 488 966.00 | 1 486 269.00 | 1 975 234.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 651 070.00 | 30 700.00 | 620 369.00 | 651 070.00 |
BZ Other receivables | 686 687.00 | | 686 687.00 | 686 687.00 |
CD Marketable securities | 39 786.00 | | 39 786.00 | 39 786.00 |
CF Cash and cash equivalents | 32 845.00 | | 32 845.00 | 32 845.00 |
CH Prepaid expenses | 69 152.00 | | 69 152.00 | 69 152.00 |
CJ TOTAL (II) | 1 479 740.00 | 30 700.00 | 1 449 040.00 | 1 479 740.00 |
CO Grand total (0 to V) | 3 454 974.00 | 519 666.00 | 2 935 308.00 | 3 454 974.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 24 259.00 | | 40 000.00 |
DG Other reserves | 91 361.00 | 87 983.00 | | 91 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 101.00 | 739 118.00 | | 309 101.00 |
DJ Investment subsidies | 264 597.00 | 306 373.00 | | 264 597.00 |
DL TOTAL (I) | 1 105 058.00 | 1 557 734.00 | | 1 105 058.00 |
DP Provisions for Risks | 6 300.00 | 26 250.00 | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | 26 250.00 | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 507 451.00 | 707 698.00 | | 507 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 018.00 | 323 009.00 | | 884 018.00 |
DW Advances and down payments received on current orders | 10 345.00 | 6 492.00 | | 10 345.00 |
DX Trade payables and related accounts | 190 959.00 | 228 210.00 | | 190 959.00 |
DY Tax and social security liabilities | 207 290.00 | 186 888.00 | | 207 290.00 |
EA Other liabilities | 6 303.00 | 299 862.00 | | 6 303.00 |
EB Prepaid income (2) | 17 583.00 | 23 250.00 | | 17 583.00 |
EC TOTAL (IV) | 1 823 950.00 | 1 775 409.00 | | 1 823 950.00 |
EE Grand total (I to V) | 2 935 308.00 | 3 359 393.00 | | 2 935 308.00 |
EG Accrued income and payables due within one year | 1 519 765.00 | 1 268 655.00 | | 1 519 765.00 |
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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 | 1 966 304.00 | | 8 931.00 | 1 966 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 599.00 | |
I4 DECREASES Grand Total | | | 1 975 234.00 | |
IO DECREASES Total including other intangible assets | | | 11 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 370.00 | | | 11 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 551.00 | | 7 714.00 | 1 698 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 383.00 | | 1 216.00 | 256 383.00 |
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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 | 324 611.00 | 164 355.00 | | 324 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 177.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 498.00 | 164 178.00 | | 323 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 250.00 | 6 300.00 | 26 250.00 | 26 250.00 |
6T Receivables | 26 169.00 | 17 865.00 | 13 333.00 | 26 169.00 |
7B Total provisions for depreciation | 26 169.00 | 17 865.00 | 13 333.00 | 26 169.00 |
7C Grand total | 52 419.00 | 24 165.00 | 39 583.00 | 52 419.00 |
UE of which provisions and reversals: - Operating | | 24 165.00 | 39 583.00 | |
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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 | 189 304.00 | 189 304.00 | | 189 304.00 |
8B Suppliers and Related Accounts | 190 959.00 | 190 959.00 | | 190 959.00 |
8C Staff and Related Accounts | 80 879.00 | 80 879.00 | | 80 879.00 |
8D Social Security and Other Social Organizations | 84 150.00 | 84 150.00 | | 84 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
8L Deferred income | 17 583.00 | 17 583.00 | | 17 583.00 |
UT Other financial assets | 157 599.00 | | 157 599.00 | 157 599.00 |
UX Other trade receivables | 597 177.00 | 597 177.00 | | 597 177.00 |
VA Doubtful or disputed receivables | 53 892.00 | 53 892.00 | | 53 892.00 |
VC Group and associates | 648 349.00 | 648 349.00 | | 648 349.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 506 754.00 | 202 570.00 | 304 184.00 | 506 754.00 |
VI Group and Associates | 694 714.00 | 694 714.00 | | 694 714.00 |
VK Loans repaid during the year | 199 999.00 | | | 199 999.00 |
VP Miscellaneous | 32 138.00 | 32 138.00 | | 32 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 262.00 | 42 262.00 | | 42 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 69 152.00 | 69 152.00 | | 69 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 507.00 | 1 406 908.00 | 157 599.00 | 1 564 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 605.00 | 1 509 420.00 | 304 184.00 | 1 813 605.00 |
