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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 | 12 629.00 | 10 113.00 | 2 516.00 | 12 629.00 |
AN Land | 127 786.00 | 8 353.00 | 119 434.00 | 127 786.00 |
AP Buildings | 302 943.00 | 41 187.00 | 261 756.00 | 302 943.00 |
AR Technical installations, industrial equipment and tools | 11 198.00 | 3 288.00 | 7 911.00 | 11 198.00 |
AT Other tangible assets | 107 353.00 | 35 857.00 | 71 495.00 | 107 353.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 566 059.00 | 98 798.00 | 467 262.00 | 566 059.00 |
BT Goods | 778 717.00 | | 778 717.00 | 778 717.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 14 227.00 | 2 025.00 | 12 202.00 | 14 227.00 |
BZ Other receivables | 394 738.00 | | 394 738.00 | 394 738.00 |
CF Cash and cash equivalents | 672 828.00 | | 672 828.00 | 672 828.00 |
CH Prepaid expenses | 15 064.00 | | 15 064.00 | 15 064.00 |
CJ TOTAL (II) | 1 903 074.00 | 2 025.00 | 1 901 049.00 | 1 903 074.00 |
CO Grand total (0 to V) | 2 469 133.00 | 100 823.00 | 2 368 310.00 | 2 469 133.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 967 432.00 | 947 254.00 | | 967 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 533.00 | 369 758.00 | | 332 533.00 |
DL TOTAL (I) | 1 308 435.00 | 1 325 483.00 | | 1 308 435.00 |
DU Loans and Debts from Credit Institutions (3) | 95 158.00 | 139 266.00 | | 95 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 351.00 | 38 447.00 | | 77 351.00 |
DW Advances and down payments received on current orders | 128 108.00 | 106 880.00 | | 128 108.00 |
DX Trade payables and related accounts | 579 402.00 | 898 855.00 | | 579 402.00 |
DY Tax and social security liabilities | 126 916.00 | 196 890.00 | | 126 916.00 |
EA Other liabilities | 52 941.00 | 756.00 | | 52 941.00 |
EC TOTAL (IV) | 1 059 875.00 | 1 381 095.00 | | 1 059 875.00 |
EE Grand total (I to V) | 2 368 310.00 | 2 706 577.00 | | 2 368 310.00 |
EG Accrued income and payables due within one year | 990 977.00 | 1 381 095.00 | | 990 977.00 |
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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 | 550 178.00 | | 79 715.00 | 550 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 4 150.00 | |
I4 DECREASES Grand Total | | 63 833.00 | 566 059.00 | |
IO DECREASES Total including other intangible assets | | 4 755.00 | 12 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 098.00 | 549 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 876.00 | | 6 508.00 | 10 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 822.00 | | 71 557.00 | 535 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | 1 650.00 | 3 480.00 |
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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 | 73 152.00 | 51 452.00 | 25 806.00 | 73 152.00 |
PE DEPRECIATION Total including other intangible assets | 6 674.00 | 8 194.00 | 4 755.00 | 6 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 478.00 | 43 258.00 | 21 051.00 | 66 478.00 |
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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 | 579 402.00 | 579 402.00 | | 579 402.00 |
8C Staff and Related Accounts | 58 983.00 | 58 983.00 | | 58 983.00 |
8D Social Security and Other Social Organizations | 33 109.00 | 33 109.00 | | 33 109.00 |
8E Income Taxes | 18 094.00 | 18 094.00 | | 18 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 941.00 | 52 941.00 | | 52 941.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 94 946.00 | 26 048.00 | 68 898.00 | 94 946.00 |
VI Group and Associates | 77 351.00 | 77 351.00 | | 77 351.00 |
VJ Loans taken out during the year | 13 736.00 | | | 13 736.00 |
VK Loans repaid during the year | 57 696.00 | | | 57 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 663.00 | 13 663.00 | | 13 663.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 767.00 | 862 869.00 | 68 898.00 | 931 767.00 |
