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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 4 530.00 | 985.00 | 3 545.00 | 4 530.00 |
AP Buildings | 211 853.00 | 196 791.00 | 15 062.00 | 211 853.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 637 296.00 | 487 953.00 | 149 343.00 | 637 296.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 962.00 | | 4 962.00 | 4 962.00 |
BH Other financial assets | 26 707.00 | | 26 707.00 | 26 707.00 |
BJ TOTAL (I) | 1 096 328.00 | 689 631.00 | 406 698.00 | 1 096 328.00 |
BT Goods | 98 259.00 | 21 313.00 | 76 946.00 | 98 259.00 |
BV Advances and down payments on orders | 10 572.00 | | 10 572.00 | 10 572.00 |
BX Customers and related accounts | 102 046.00 | 17 085.00 | 84 961.00 | 102 046.00 |
BZ Other receivables | 99 028.00 | | 99 028.00 | 99 028.00 |
CD Marketable securities | 164 176.00 | | 164 176.00 | 164 176.00 |
CF Cash and cash equivalents | 168 681.00 | | 168 681.00 | 168 681.00 |
CH Prepaid expenses | 193 824.00 | | 193 824.00 | 193 824.00 |
CJ TOTAL (II) | 836 585.00 | 38 399.00 | 798 187.00 | 836 585.00 |
CO Grand total (0 to V) | 1 932 913.00 | 728 029.00 | 1 204 884.00 | 1 932 913.00 |
CP Shares due in less than one year | 4 962.00 | | | 4 962.00 |
CU Other investments | 73 990.00 | | 73 990.00 | 73 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 74 230.00 | 402 908.00 | | 74 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 678.00 | 71 322.00 | | 339 678.00 |
DL TOTAL (I) | 496 408.00 | 556 731.00 | | 496 408.00 |
DU Loans and Debts from Credit Institutions (3) | 10 865.00 | 10 514.00 | | 10 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 5 335.00 | | 848.00 |
DW Advances and down payments received on current orders | 339 048.00 | 411 051.00 | | 339 048.00 |
DX Trade payables and related accounts | 169 409.00 | 197 573.00 | | 169 409.00 |
DY Tax and social security liabilities | 178 306.00 | 161 872.00 | | 178 306.00 |
EA Other liabilities | | 561.00 | | |
EB Prepaid income (2) | 9 999.00 | 11 027.00 | | 9 999.00 |
EC TOTAL (IV) | 708 476.00 | 797 933.00 | | 708 476.00 |
EE Grand total (I to V) | 1 204 884.00 | 1 354 663.00 | | 1 204 884.00 |
EG Accrued income and payables due within one year | 701 699.00 | 796 266.00 | | 701 699.00 |
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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 | 980 935.00 | | | 980 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 789.00 | |
I4 DECREASES Grand Total | | | 1 096 328.00 | |
IO DECREASES Total including other intangible assets | | | 123 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 625.00 | | | 123 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 086.00 | | | 745 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 224.00 | | | 112 224.00 |
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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 | 621 840.00 | 67 791.00 | | 621 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 174.00 | 67 791.00 | | 620 174.00 |
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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 | 848.00 | 848.00 | | 848.00 |
8B Suppliers and Related Accounts | 169 409.00 | 169 409.00 | | 169 409.00 |
8L Deferred income | 9 999.00 | 9 999.00 | | 9 999.00 |
UL Receivables related to investments | 4 962.00 | 4 962.00 | | 4 962.00 |
UT Other financial assets | 26 707.00 | | | 26 707.00 |
UX Other trade receivables | 99 028.00 | | | 99 028.00 |
VH Loans with a maturity of more than one year at origin | 10 865.00 | 4 088.00 | 6 777.00 | 10 865.00 |
VS Prepaid expenses | 193 824.00 | | | 193 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 566.00 | 399 859.00 | 26 707.00 | 426 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 428.00 | 362 651.00 | 6 777.00 | 369 428.00 |
