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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 | 22 550.00 | 16 071.00 | 6 479.00 | 22 550.00 |
AH Goodwill | 82 322.00 | 76 225.00 | 6 098.00 | 82 322.00 |
AJ Other Intangible Assets | 2 325.00 | 2 325.00 | | 2 325.00 |
AP Buildings | 135 994.00 | 102 818.00 | 33 176.00 | 135 994.00 |
AR Technical installations, industrial equipment and tools | 34 819.00 | 34 311.00 | 508.00 | 34 819.00 |
AT Other tangible assets | 991 095.00 | 491 225.00 | 499 870.00 | 991 095.00 |
BB Receivables related to investments | 371.00 | | 371.00 | 371.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 1 287 185.00 | 722 975.00 | 564 210.00 | 1 287 185.00 |
BL Raw materials, supplies | 10 054.00 | | 10 054.00 | 10 054.00 |
BV Advances and down payments on orders | 37 313.00 | | 37 313.00 | 37 313.00 |
BX Customers and related accounts | 315 567.00 | | 315 567.00 | 315 567.00 |
BZ Other receivables | 39 808.00 | | 39 808.00 | 39 808.00 |
CF Cash and cash equivalents | 440 519.00 | | 440 519.00 | 440 519.00 |
CH Prepaid expenses | 27 302.00 | | 27 302.00 | 27 302.00 |
CJ TOTAL (II) | 870 561.00 | | 870 561.00 | 870 561.00 |
CO Grand total (0 to V) | 2 157 746.00 | 722 975.00 | 1 434 771.00 | 2 157 746.00 |
CU Other investments | 1 762.00 | | 1 762.00 | 1 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 066.00 | 253 066.00 | | 253 066.00 |
DD Legal reserve (1) | 14 759.00 | 2 911.00 | | 14 759.00 |
DE Statutory or contractual reserves | 329 392.00 | 104 290.00 | | 329 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 067.00 | 236 949.00 | | 301 067.00 |
DL TOTAL (I) | 898 284.00 | 597 217.00 | | 898 284.00 |
DP Provisions for Risks | 24 800.00 | 20 000.00 | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | 20 000.00 | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 117 578.00 | 215 046.00 | | 117 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 508.00 | | 508.00 |
DW Advances and down payments received on current orders | 128 410.00 | 170 136.00 | | 128 410.00 |
DX Trade payables and related accounts | 80 194.00 | 89 717.00 | | 80 194.00 |
DY Tax and social security liabilities | 177 783.00 | 249 549.00 | | 177 783.00 |
EA Other liabilities | 4 077.00 | 9 682.00 | | 4 077.00 |
EB Prepaid income (2) | 3 138.00 | | | 3 138.00 |
EC TOTAL (IV) | 511 688.00 | 734 638.00 | | 511 688.00 |
EE Grand total (I to V) | 1 434 771.00 | 1 351 855.00 | | 1 434 771.00 |
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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 | 1 263 126.00 | 26 509.00 | | 1 263 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 079.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 1 287 185.00 | |
IO DECREASES Total including other intangible assets | | | 107 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 1 161 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 865.00 | 9 333.00 | | 97 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 898.00 | 12 460.00 | | 1 151 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 363.00 | 4 716.00 | | 13 363.00 |
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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 | 558 314.00 | 88 561.00 | 2 450.00 | 558 314.00 |
PE DEPRECIATION Total including other intangible assets | 13 217.00 | 2 854.00 | | 13 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 096.00 | 85 707.00 | 2 450.00 | 545 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 4 800.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 4 800.00 | | 20 000.00 |
UJ - Exceptional | | 4 800.00 | | |
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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 | 80 194.00 | 80 194.00 | | 80 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
8L Deferred income | 3 138.00 | 3 138.00 | | 3 138.00 |
UL Receivables related to investments | 371.00 | | | 371.00 |
UT Other financial assets | 11 446.00 | | | 11 446.00 |
UX Other trade receivables | 315 567.00 | | | 315 567.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 12 261.00 | | | 12 261.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 97 468.00 | | | 97 468.00 |
VM Income taxes | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 457.00 | | | 15 457.00 |
VS Prepaid expenses | 27 302.00 | | | 27 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 493.00 | 382 676.00 | 11 817.00 | 394 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 278.00 | 324 380.00 | 58 897.00 | 383 278.00 |
