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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 | 9 637.00 | 9 637.00 | | 9 637.00 |
AH Goodwill | 297 275.00 | | 297 275.00 | 297 275.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 199 861.00 | 184 616.00 | 15 244.00 | 199 861.00 |
AP Buildings | 3 160 212.00 | 2 883 113.00 | 277 099.00 | 3 160 212.00 |
AR Technical installations, industrial equipment and tools | 487 171.00 | 424 071.00 | 63 099.00 | 487 171.00 |
AT Other tangible assets | 1 384 509.00 | 1 185 820.00 | 198 689.00 | 1 384 509.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 215 913.00 | | 1 215 913.00 | 1 215 913.00 |
BH Other financial assets | 58 798.00 | | 58 798.00 | 58 798.00 |
BJ TOTAL (I) | 7 122 851.00 | 4 687 258.00 | 2 435 592.00 | 7 122 851.00 |
BL Raw materials, supplies | 35 434.00 | | 35 434.00 | 35 434.00 |
BX Customers and related accounts | 91 340.00 | | 91 340.00 | 91 340.00 |
BZ Other receivables | 70 037.00 | | 70 037.00 | 70 037.00 |
CD Marketable securities | 400 737.00 | | 400 737.00 | 400 737.00 |
CF Cash and cash equivalents | 677 435.00 | | 677 435.00 | 677 435.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 1 279 722.00 | | 1 279 722.00 | 1 279 722.00 |
CO Grand total (0 to V) | 8 402 574.00 | 4 687 258.00 | 3 715 315.00 | 8 402 574.00 |
CP Shares due in less than one year | 1 274 712.00 | | | 1 274 712.00 |
CU Other investments | 301 849.00 | | 301 849.00 | 301 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
DD Legal reserve (1) | 79 223.00 | 70 671.00 | | 79 223.00 |
DH Retained earnings | 1 041 093.00 | 878 607.00 | | 1 041 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 946.00 | 171 037.00 | | 211 946.00 |
DJ Investment subsidies | 7 802.00 | 23 381.00 | | 7 802.00 |
DL TOTAL (I) | 3 110 066.00 | 2 913 698.00 | | 3 110 066.00 |
DU Loans and Debts from Credit Institutions (3) | 53 577.00 | 142 002.00 | | 53 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 472.00 | 68 907.00 | | 56 472.00 |
DW Advances and down payments received on current orders | 15 617.00 | 12 061.00 | | 15 617.00 |
DX Trade payables and related accounts | 196 083.00 | 146 709.00 | | 196 083.00 |
DY Tax and social security liabilities | 183 144.00 | 161 352.00 | | 183 144.00 |
DZ Fixed asset liabilities and related accounts | 3 245.00 | | | 3 245.00 |
EB Prepaid income (2) | 97 108.00 | 122 849.00 | | 97 108.00 |
EC TOTAL (IV) | 605 249.00 | 653 883.00 | | 605 249.00 |
EE Grand total (I to V) | 3 715 315.00 | 3 567 582.00 | | 3 715 315.00 |
EG Accrued income and payables due within one year | 589 632.00 | 589 579.00 | | 589 632.00 |
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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 | 6 655 403.00 | | 613 617.00 | 6 655 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576 852.00 | |
I4 DECREASES Grand Total | | | 7 122 851.00 | |
IO DECREASES Total including other intangible assets | | | 314 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 231 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 535.00 | | 29 355.00 | 314 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 250 399.00 | | 127 553.00 | 5 250 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 468.00 | | 486 094.00 | 1 090 468.00 |
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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 | 4 659 906.00 | 161 658.00 | 134 305.00 | 4 659 906.00 |
PE DEPRECIATION Total including other intangible assets | 9 637.00 | | | 9 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 650 268.00 | 161 658.00 | 134 305.00 | 4 650 268.00 |
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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 | 196 084.00 | 196 084.00 | | 196 084.00 |
8C Staff and Related Accounts | 60 029.00 | 60 029.00 | | 60 029.00 |
8D Social Security and Other Social Organizations | 88 200.00 | 88 200.00 | | 88 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8L Deferred income | 97 108.00 | 97 108.00 | | 97 108.00 |
UL Receivables related to investments | 1 215 914.00 | 1 215 914.00 | | 1 215 914.00 |
UT Other financial assets | 58 799.00 | 58 799.00 | | 58 799.00 |
UX Other trade receivables | 91 340.00 | 91 340.00 | | 91 340.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
VB VAT | 25 569.00 | 25 569.00 | | 25 569.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 52 542.00 | 52 542.00 | 52 542.00 | 52 542.00 |
VI Group and Associates | 56 473.00 | 56 473.00 | | 56 473.00 |
VM Income taxes | 42 172.00 | 42 172.00 | | 42 172.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 442.00 | 6 442.00 | | 6 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 828.00 | 1 440 828.00 | | 1 440 828.00 |
VW VAT | 28 473.00 | 28 473.00 | | 28 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 589 532.00 | 589 632.00 | | 7 589 532.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
