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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 | 4 463.00 | 2 982.00 | 1 482.00 | 4 463.00 |
AH Goodwill | 144 493.00 | | 144 493.00 | 144 493.00 |
AP Buildings | 130 530.00 | 81 716.00 | 48 814.00 | 130 530.00 |
AR Technical installations, industrial equipment and tools | 100 006.00 | 75 425.00 | 24 581.00 | 100 006.00 |
AT Other tangible assets | 413 771.00 | 297 869.00 | 115 902.00 | 413 771.00 |
BH Other financial assets | 63 791.00 | | 63 791.00 | 63 791.00 |
BJ TOTAL (I) | 886 754.00 | 457 992.00 | 428 762.00 | 886 754.00 |
BL Raw materials, supplies | 219 005.00 | 6 555.00 | 212 450.00 | 219 005.00 |
BV Advances and down payments on orders | 4 952.00 | | 4 952.00 | 4 952.00 |
BX Customers and related accounts | 1 078 963.00 | 12 058.00 | 1 066 905.00 | 1 078 963.00 |
BZ Other receivables | 78 733.00 | | 78 733.00 | 78 733.00 |
CF Cash and cash equivalents | 230 110.00 | | 230 110.00 | 230 110.00 |
CH Prepaid expenses | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 1 627 622.00 | 18 613.00 | 1 609 010.00 | 1 627 622.00 |
CO Grand total (0 to V) | 2 514 377.00 | 476 605.00 | 2 037 772.00 | 2 514 377.00 |
CU Other investments | 29 700.00 | | 29 700.00 | 29 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 371 500.00 | | 383 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 53 396.00 | | | 53 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 151.00 | 53 396.00 | | 381 151.00 |
DL TOTAL (I) | 857 547.00 | 464 896.00 | | 857 547.00 |
DU Loans and Debts from Credit Institutions (3) | 451 234.00 | 566 653.00 | | 451 234.00 |
DW Advances and down payments received on current orders | 11 413.00 | 2 553.00 | | 11 413.00 |
DX Trade payables and related accounts | 263 531.00 | 488 723.00 | | 263 531.00 |
DY Tax and social security liabilities | 351 835.00 | 300 322.00 | | 351 835.00 |
EA Other liabilities | 8 910.00 | 20 151.00 | | 8 910.00 |
EB Prepaid income (2) | 93 303.00 | 12 572.00 | | 93 303.00 |
EC TOTAL (IV) | 1 180 225.00 | 1 390 974.00 | | 1 180 225.00 |
EE Grand total (I to V) | 2 037 772.00 | 1 855 870.00 | | 2 037 772.00 |
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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 | 836 221.00 | | | 836 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 491.00 | |
I4 DECREASES Grand Total | | | 886 754.00 | |
IO DECREASES Total including other intangible assets | | | 148 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 742.00 | | | 147 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 309.00 | | | 594 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 170.00 | | | 94 170.00 |
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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 | 396 318.00 | 76 210.00 | 14 536.00 | 396 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | 650.00 | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 986.00 | 75 560.00 | 14 536.00 | 393 986.00 |
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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 | 263 531.00 | 263 531.00 | | 263 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
8L Deferred income | 93 303.00 | 93 303.00 | | 93 303.00 |
UT Other financial assets | 63 791.00 | 63.00 | | 63 791.00 |
UX Other trade receivables | 78 733.00 | | | 78 733.00 |
VH Loans with a maturity of more than one year at origin | 451 234.00 | 85 695.00 | 301 265.00 | 451 234.00 |
VJ Loans taken out during the year | 20 668.00 | | | 20 668.00 |
VK Loans repaid during the year | 100 278.00 | | | 100 278.00 |
VP Miscellaneous | 2 916.00 | | | 2 916.00 |
VS Prepaid expenses | 15 859.00 | | | 15 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 346.00 | 1 155 710.00 | 81 636.00 | 1 237 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 812.00 | 803 273.00 | 301 265.00 | 1 168 812.00 |
