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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
AH Goodwill | 20 809.00 | | 20 809.00 | 20 809.00 |
AP Buildings | 395 323.00 | 46 989.00 | 348 333.00 | 395 323.00 |
AR Technical installations, industrial equipment and tools | 48 698.00 | 43 526.00 | 5 172.00 | 48 698.00 |
AT Other tangible assets | 520 313.00 | 340 821.00 | 179 491.00 | 520 313.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 1 003 839.00 | 442 613.00 | 561 226.00 | 1 003 839.00 |
BL Raw materials, supplies | 37 762.00 | | 37 762.00 | 37 762.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 148 194.00 | | 148 194.00 | 148 194.00 |
BZ Other receivables | 80 705.00 | | 80 705.00 | 80 705.00 |
CD Marketable securities | 762.00 | 762.00 | | 762.00 |
CF Cash and cash equivalents | 253 189.00 | | 253 189.00 | 253 189.00 |
CH Prepaid expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 539 726.00 | 762.00 | 538 964.00 | 539 726.00 |
CO Grand total (0 to V) | 1 543 566.00 | 443 375.00 | 1 100 190.00 | 1 543 566.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 321 154.00 | 321 154.00 | | 321 154.00 |
DD Legal reserve (1) | 3 882.00 | 3 800.00 | | 3 882.00 |
DG Other reserves | 328 740.00 | 327 165.00 | | 328 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | 1 657.00 | | 3 102.00 |
DL TOTAL (I) | 732 880.00 | 729 777.00 | | 732 880.00 |
DU Loans and Debts from Credit Institutions (3) | 255 940.00 | 293 529.00 | | 255 940.00 |
DW Advances and down payments received on current orders | 8 183.00 | | | 8 183.00 |
DX Trade payables and related accounts | 44 078.00 | 49 338.00 | | 44 078.00 |
DY Tax and social security liabilities | 59 108.00 | 58 815.00 | | 59 108.00 |
EA Other liabilities | | 1 061.00 | | |
EC TOTAL (IV) | 367 310.00 | 402 744.00 | | 367 310.00 |
EE Grand total (I to V) | 1 100 190.00 | 1 132 522.00 | | 1 100 190.00 |
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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 | 1 003 976.00 | | | 1 003 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 7 419.00 | |
I4 DECREASES Grand Total | | 137.00 | 1 003 839.00 | |
IO DECREASES Total including other intangible assets | | | 32 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 085.00 | | | 32 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 335.00 | | | 964 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556.00 | | | 7 556.00 |
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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 | 383 120.00 | 59 492.00 | | 383 120.00 |
PE DEPRECIATION Total including other intangible assets | 11 275.00 | | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 844.00 | 59 492.00 | | 371 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 44 078.00 | 44 078.00 | | 44 078.00 |
8D Social Security and Other Social Organizations | 28 726.00 | 28 726.00 | | 28 726.00 |
UT Other financial assets | 4 919.00 | | | 4 919.00 |
UX Other trade receivables | 148 194.00 | | | 148 194.00 |
VB VAT | 6 790.00 | | | 6 790.00 |
VC Group and associates | 62 633.00 | | | 62 633.00 |
VH Loans with a maturity of more than one year at origin | 255 940.00 | 39 759.00 | 101 846.00 | 255 940.00 |
VK Loans repaid during the year | 37 181.00 | | | 37 181.00 |
VP Miscellaneous | 11 282.00 | | | 11 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VS Prepaid expenses | 19 111.00 | | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 931.00 | 248 012.00 | 4 919.00 | 252 931.00 |
VW VAT | 25 026.00 | 25 026.00 | | 25 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 126.00 | 142 946.00 | 101 846.00 | 359 126.00 |
