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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 | 2 200.00 | 1 786.00 | 414.00 | 2 200.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 20 003.00 | 17 129.00 | 2 874.00 | 20 003.00 |
AP Buildings | 438 526.00 | 355 488.00 | 83 037.00 | 438 526.00 |
AR Technical installations, industrial equipment and tools | 1 385 679.00 | 1 262 416.00 | 123 264.00 | 1 385 679.00 |
AT Other tangible assets | 4 207 595.00 | 3 728 929.00 | 478 666.00 | 4 207 595.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 6 095 832.00 | 5 365 748.00 | 730 084.00 | 6 095 832.00 |
BL Raw materials, supplies | 26 325.00 | | 26 325.00 | 26 325.00 |
BV Advances and down payments on orders | 14 005.00 | | 14 005.00 | 14 005.00 |
BX Customers and related accounts | 2 389 382.00 | 254 474.00 | 2 134 908.00 | 2 389 382.00 |
BZ Other receivables | 205 648.00 | | 205 648.00 | 205 648.00 |
CD Marketable securities | 141 012.00 | | 141 012.00 | 141 012.00 |
CF Cash and cash equivalents | 1 160 287.00 | | 1 160 287.00 | 1 160 287.00 |
CH Prepaid expenses | 71 550.00 | | 71 550.00 | 71 550.00 |
CJ TOTAL (II) | 4 008 208.00 | 254 474.00 | 3 753 734.00 | 4 008 208.00 |
CO Grand total (0 to V) | 10 104 040.00 | 5 620 223.00 | 4 483 818.00 | 10 104 040.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 000.00 | 773 000.00 | | 773 000.00 |
DD Legal reserve (1) | 77 300.00 | 77 300.00 | | 77 300.00 |
DG Other reserves | 555 785.00 | 2 038 383.00 | | 555 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 056.00 | -522 598.00 | | 242 056.00 |
DK Regulated provisions | | 76 642.00 | | |
DL TOTAL (I) | 1 648 142.00 | 2 442 727.00 | | 1 648 142.00 |
DU Loans and Debts from Credit Institutions (3) | 749 319.00 | 877 752.00 | | 749 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 209 891.00 | | 877.00 |
DX Trade payables and related accounts | 1 079 666.00 | 685 197.00 | | 1 079 666.00 |
DY Tax and social security liabilities | 840 271.00 | 436 412.00 | | 840 271.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | | | 108 000.00 |
EA Other liabilities | 57 544.00 | 61.00 | | 57 544.00 |
EC TOTAL (IV) | 2 835 676.00 | 2 209 313.00 | | 2 835 676.00 |
EE Grand total (I to V) | 4 483 818.00 | 4 652 041.00 | | 4 483 818.00 |
EG Accrued income and payables due within one year | 2 199 713.00 | 1 950 158.00 | | 2 199 713.00 |
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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 | 7 517 122.00 | | 622 828.00 | 7 517 122.00 |
IY DECREASES Total Tangible Fixed Assets | 271 318.00 | | | 271 318.00 |
KD ACQUISITIONS Total including other intangible assets | 57 072.00 | | 4 015.00 | 57 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 123 674.00 | | 610 697.00 | 6 123 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 376.00 | | 8 116.00 | 1 336 376.00 |
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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 | 5 430 076.00 | 273 192.00 | 337 520.00 | 5 430 076.00 |
PE DEPRECIATION Total including other intangible assets | 22 386.00 | 1 875.00 | 5 345.00 | 22 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 407 690.00 | 271 318.00 | 332 175.00 | 5 407 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 642.00 | | 76 642.00 | 76 642.00 |
6T Receivables | 405 703.00 | | 151 228.00 | 405 703.00 |
7B Total provisions for depreciation | 1 070 304.00 | | 815 829.00 | 1 070 304.00 |
7C Grand total | 1 146 946.00 | | 892 471.00 | 1 146 946.00 |
UE of which provisions and reversals: - Operating | | | 151 228.00 | |
UG - Financial | | | 664 601.00 | |
UJ - Exceptional | | | 76 642.00 | |
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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 | 1 079 666.00 | 1 079 666.00 | | 1 079 666.00 |
8C Staff and Related Accounts | 219 965.00 | 219 965.00 | | 219 965.00 |
8D Social Security and Other Social Organizations | 148 316.00 | 148 316.00 | | 148 316.00 |
8E Income Taxes | 63 728.00 | 63 728.00 | | 63 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 544.00 | 57 544.00 | | 57 544.00 |
UT Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
UX Other trade receivables | 2 031 813.00 | 2 031 813.00 | | 2 031 813.00 |
UY Staff and related accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
VA Doubtful or disputed receivables | 357 569.00 | 357 569.00 | | 357 569.00 |
VB VAT | 112 047.00 | 112 047.00 | | 112 047.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 747 156.00 | 111 193.00 | 635 963.00 | 747 156.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VK Loans repaid during the year | 129 490.00 | | | 129 490.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 348.00 | 42 348.00 | | 42 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 185.00 | 85 185.00 | | 85 185.00 |
VS Prepaid expenses | 71 550.00 | 71 550.00 | | 71 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 871.00 | 2 666 581.00 | 8 290.00 | 2 674 871.00 |
VW VAT | 365 913.00 | 365 913.00 | | 365 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 676.00 | 2 199 713.00 | 635 963.00 | 2 835 676.00 |
