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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 | 31 548.00 | 30 237.00 | 1 311.00 | 31 548.00 |
AH Goodwill | 450 000.00 | 270 000.00 | 180 000.00 | 450 000.00 |
AJ Other Intangible Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 337 443.00 | 178 803.00 | 158 639.00 | 337 443.00 |
AP Buildings | 447 124.00 | 447 124.00 | | 447 124.00 |
AR Technical installations, industrial equipment and tools | 48 422.00 | 41 228.00 | 7 194.00 | 48 422.00 |
AT Other tangible assets | 1 677 482.00 | 1 464 014.00 | 213 469.00 | 1 677 482.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 43 048.00 | | 43 048.00 | 43 048.00 |
BJ TOTAL (I) | 3 045 321.00 | 2 431 405.00 | 613 916.00 | 3 045 321.00 |
BT Goods | 1 533 213.00 | | 1 533 213.00 | 1 533 213.00 |
BX Customers and related accounts | 693 759.00 | 39 760.00 | 653 999.00 | 693 759.00 |
BZ Other receivables | 232 924.00 | | 232 924.00 | 232 924.00 |
CF Cash and cash equivalents | 601 397.00 | | 601 397.00 | 601 397.00 |
CH Prepaid expenses | 14 998.00 | | 14 998.00 | 14 998.00 |
CJ TOTAL (II) | 3 076 290.00 | 39 760.00 | 3 036 530.00 | 3 076 290.00 |
CO Grand total (0 to V) | 6 121 611.00 | 2 471 165.00 | 3 650 446.00 | 6 121 611.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 106 935.00 | 1 076 595.00 | | 1 106 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 819.00 | 30 340.00 | | 86 819.00 |
DK Regulated provisions | 102 760.00 | 59 492.00 | | 102 760.00 |
DL TOTAL (I) | 1 736 514.00 | 1 606 427.00 | | 1 736 514.00 |
DP Provisions for Risks | 3 000.00 | 7 425.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 7 425.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 395 304.00 | 508 486.00 | | 395 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 313.00 | 397 771.00 | | 401 313.00 |
DW Advances and down payments received on current orders | 43 656.00 | 27 755.00 | | 43 656.00 |
DX Trade payables and related accounts | 831 623.00 | 741 334.00 | | 831 623.00 |
DY Tax and social security liabilities | 166 470.00 | 136 636.00 | | 166 470.00 |
EA Other liabilities | 72 568.00 | 103 741.00 | | 72 568.00 |
EC TOTAL (IV) | 1 910 933.00 | 1 915 722.00 | | 1 910 933.00 |
EE Grand total (I to V) | 3 650 446.00 | 3 529 574.00 | | 3 650 446.00 |
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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 | 3 027 223.00 | | 59 019.00 | 3 027 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 51 168.00 | |
I4 DECREASES Grand Total | | 40 921.00 | 3 045 321.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 483 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 925.00 | 2 510 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 602.00 | | 1 530.00 | 482 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 525.00 | | 56 871.00 | 2 493 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 096.00 | | 618.00 | 51 096.00 |
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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 | 2 306 217.00 | 160 108.00 | 34 920.00 | 2 306 217.00 |
PE DEPRECIATION Total including other intangible assets | 255 468.00 | 45 219.00 | 450.00 | 255 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050 749.00 | 114 889.00 | 34 470.00 | 2 050 749.00 |
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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 | 59 492.00 | 60 063.00 | 16 796.00 | 59 492.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 425.00 | | 4 425.00 | 7 425.00 |
6T Receivables | 36 860.00 | 15 005.00 | 12 105.00 | 36 860.00 |
7B Total provisions for depreciation | 36 860.00 | 15 005.00 | 12 105.00 | 36 860.00 |
7C Grand total | 103 777.00 | 75 068.00 | 33 326.00 | 103 777.00 |
UE of which provisions and reversals: - Operating | | 15 005.00 | 16 530.00 | |
UJ - Exceptional | | 60 063.00 | 16 796.00 | |
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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 | 831 623.00 | 831 623.00 | | 831 623.00 |
8C Staff and Related Accounts | 47 335.00 | 47 335.00 | | 47 335.00 |
8D Social Security and Other Social Organizations | 45 086.00 | 45 086.00 | | 45 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 568.00 | 72 568.00 | | 72 568.00 |
UT Other financial assets | 43 043.00 | | 43 049.00 | 43 043.00 |
UX Other trade receivables | 642 227.00 | 642 227.00 | | 642 227.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 51 532.00 | 51 532.00 | | 51 532.00 |
VB VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 395 121.00 | 98 721.00 | 296 400.00 | 395 121.00 |
VI Group and Associates | 401 313.00 | 401 313.00 | | 401 313.00 |
VK Loans repaid during the year | 113 334.00 | | | 113 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 811.00 | 223 811.00 | | 223 811.00 |
VS Prepaid expenses | 14 998.00 | 14 998.00 | | 14 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 729.00 | 941 680.00 | 43 048.00 | 984 729.00 |
VW VAT | 70 701.00 | 70 701.00 | | 70 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 277.00 | 1 570 877.00 | 296 400.00 | 1 867 277.00 |
