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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 | 7 057.00 | 6 706.00 | 351.00 | 7 057.00 |
AH Goodwill | 823 636.00 | | 823 636.00 | 823 636.00 |
AN Land | 38 585.00 | 10 272.00 | 28 313.00 | 38 585.00 |
AP Buildings | 1 010 049.00 | 685 434.00 | 324 615.00 | 1 010 049.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 150 814.00 | 110 197.00 | 40 617.00 | 150 814.00 |
AX Advances and down payments | 4 725.00 | | 4 725.00 | 4 725.00 |
BH Other financial assets | 13 541.00 | | 13 541.00 | 13 541.00 |
BJ TOTAL (I) | 2 049 907.00 | 814 109.00 | 1 235 798.00 | 2 049 907.00 |
BT Goods | 950 453.00 | 11 157.00 | 939 296.00 | 950 453.00 |
BX Customers and related accounts | 23 120.00 | | 23 120.00 | 23 120.00 |
BZ Other receivables | 17 534.00 | | 17 534.00 | 17 534.00 |
CD Marketable securities | 1 315 415.00 | | 1 315 415.00 | 1 315 415.00 |
CF Cash and cash equivalents | 481 443.00 | | 481 443.00 | 481 443.00 |
CH Prepaid expenses | 50 345.00 | | 50 345.00 | 50 345.00 |
CJ TOTAL (II) | 2 838 310.00 | 11 157.00 | 2 827 153.00 | 2 838 310.00 |
CO Grand total (0 to V) | 4 888 216.00 | 825 266.00 | 4 062 951.00 | 4 888 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 945 410.00 | 945 410.00 | | 945 410.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 097 029.00 | 833 967.00 | | 1 097 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 001.00 | 663 062.00 | | 310 001.00 |
DK Regulated provisions | 49 165.00 | 45 138.00 | | 49 165.00 |
DL TOTAL (I) | 2 566 606.00 | 2 652 577.00 | | 2 566 606.00 |
DP Provisions for Risks | 14 255.00 | 15 590.00 | | 14 255.00 |
DR TOTAL (IV) | 14 255.00 | 15 590.00 | | 14 255.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | 78 830.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 960.00 | 327 183.00 | | 426 960.00 |
DW Advances and down payments received on current orders | 366 899.00 | 404 075.00 | | 366 899.00 |
DX Trade payables and related accounts | 188 741.00 | 182 809.00 | | 188 741.00 |
DY Tax and social security liabilities | 442 610.00 | 470 759.00 | | 442 610.00 |
EA Other liabilities | 22 880.00 | 248 942.00 | | 22 880.00 |
EC TOTAL (IV) | 1 482 090.00 | 1 712 598.00 | | 1 482 090.00 |
EE Grand total (I to V) | 4 062 951.00 | 4 380 765.00 | | 4 062 951.00 |
EG Accrued income and payables due within one year | 1 460 489.00 | | | 1 460 489.00 |
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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 | 2 054 357.00 | | 28 163.00 | 2 054 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 541.00 | |
I4 DECREASES Grand Total | | 32 613.00 | 2 049 907.00 | |
IO DECREASES Total including other intangible assets | | | 830 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 613.00 | 1 205 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 693.00 | | | 830 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 123.00 | | 28 163.00 | 1 210 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 541.00 | | | 13 541.00 |
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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 | 45 138.00 | 4 027.00 | | 45 138.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 590.00 | 14 255.00 | 15 590.00 | 15 590.00 |
6N Inventories and work in progress | | 11 157.00 | | |
7B Total provisions for depreciation | | 11 157.00 | | |
7C Grand total | 60 728.00 | 29 439.00 | 15 590.00 | 60 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 541.00 | 13 541.00 | | 13 541.00 |
UX Other trade receivables | 23 120.00 | 23 120.00 | | 23 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 534.00 | 17 534.00 | | 17 534.00 |
VS Prepaid expenses | 50 345.00 | 50 345.00 | | 50 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 539.00 | 104 539.00 | | 104 539.00 |
