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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 | 48 726.00 | 45 675.00 | 3 051.00 | 48 726.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 470 620.00 | 466 753.00 | 3 867.00 | 470 620.00 |
AR Technical installations, industrial equipment and tools | 223 043.00 | 150 924.00 | 72 119.00 | 223 043.00 |
AT Other tangible assets | 207 310.00 | 179 448.00 | 27 862.00 | 207 310.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 1 002 117.00 | 842 800.00 | 159 317.00 | 1 002 117.00 |
BT Goods | 569 135.00 | 832.00 | 568 302.00 | 569 135.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 40 134.00 | | 40 134.00 | 40 134.00 |
BZ Other receivables | 27 628.00 | | 27 628.00 | 27 628.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 397 158.00 | | 397 158.00 | 397 158.00 |
CH Prepaid expenses | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 1 293 206.00 | 832.00 | 1 292 374.00 | 1 293 206.00 |
CO Grand total (0 to V) | 2 295 323.00 | 843 633.00 | 1 451 691.00 | 2 295 323.00 |
CP Shares due in less than one year | 585.00 | | | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DE Statutory or contractual reserves | 1 025 549.00 | 1 069 526.00 | | 1 025 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | -43 977.00 | | 4 968.00 |
DL TOTAL (I) | 1 199 840.00 | 1 194 872.00 | | 1 199 840.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 346.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 626.00 | 50 794.00 | | 64 626.00 |
DW Advances and down payments received on current orders | 3 171.00 | 9 629.00 | | 3 171.00 |
DX Trade payables and related accounts | 102 856.00 | 163 010.00 | | 102 856.00 |
DY Tax and social security liabilities | 80 553.00 | 79 959.00 | | 80 553.00 |
EA Other liabilities | 394.00 | 212.00 | | 394.00 |
EC TOTAL (IV) | 251 851.00 | 303 951.00 | | 251 851.00 |
EE Grand total (I to V) | 1 451 691.00 | 1 498 823.00 | | 1 451 691.00 |
EG Accrued income and payables due within one year | 251 851.00 | 303 951.00 | | 251 851.00 |
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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 | 1 005 604.00 | | 23 921.00 | 1 005 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 27 407.00 | 1 002 117.00 | |
IO DECREASES Total including other intangible assets | | | 100 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 407.00 | 900 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 559.00 | | | 100 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 460.00 | | 23 921.00 | 904 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 830 112.00 | 28 539.00 | 15 851.00 | 830 112.00 |
PE DEPRECIATION Total including other intangible assets | 42 379.00 | 3 296.00 | | 42 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 733.00 | 25 243.00 | 15 851.00 | 787 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 549.00 | | 716.00 | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | | 716.00 | 1 549.00 |
7C Grand total | 1 549.00 | | 716.00 | 1 549.00 |
UE of which provisions and reversals: - Operating | | 832.00 | 1 549.00 | |
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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 | 102 856.00 | 102 856.00 | | 102 856.00 |
8C Staff and Related Accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
8D Social Security and Other Social Organizations | 28 565.00 | 28 565.00 | | 28 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 40 134.00 | | | 40 134.00 |
VB VAT | 4 474.00 | | | 4 474.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 64 661.00 | 64 661.00 | | 64 661.00 |
VM Income taxes | 9 911.00 | | | 9 911.00 |
VP Miscellaneous | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 927.00 | | | 12 927.00 |
VS Prepaid expenses | 7 886.00 | | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 234.00 | 76 234.00 | | 76 234.00 |
VW VAT | 29 775.00 | 29 775.00 | | 29 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 680.00 | 248 680.00 | | 248 680.00 |
