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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 | 100 572.00 | 55 272.00 | 45 300.00 | 100 572.00 |
AH Goodwill | 152 839.00 | | 152 839.00 | 152 839.00 |
AP Buildings | 54 186.00 | 48 471.00 | 5 714.00 | 54 186.00 |
AR Technical installations, industrial equipment and tools | 209 861.00 | 141 430.00 | 68 431.00 | 209 861.00 |
AT Other tangible assets | 796 752.00 | 585 226.00 | 211 526.00 | 796 752.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 1 346 422.00 | 830 400.00 | 516 022.00 | 1 346 422.00 |
BL Raw materials, supplies | 12 815.00 | | 12 815.00 | 12 815.00 |
BX Customers and related accounts | 175 610.00 | 32 122.00 | 143 487.00 | 175 610.00 |
BZ Other receivables | 80 117.00 | | 80 117.00 | 80 117.00 |
CD Marketable securities | 651 959.00 | | 651 959.00 | 651 959.00 |
CF Cash and cash equivalents | 1 179 870.00 | | 1 179 870.00 | 1 179 870.00 |
CH Prepaid expenses | 16 636.00 | | 16 636.00 | 16 636.00 |
CJ TOTAL (II) | 2 117 010.00 | 32 122.00 | 2 084 888.00 | 2 117 010.00 |
CO Grand total (0 to V) | 3 463 432.00 | 862 522.00 | 2 600 910.00 | 3 463 432.00 |
CU Other investments | 28 250.00 | | 28 250.00 | 28 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 142.00 | | | 38 142.00 |
DD Legal reserve (1) | 3 814.00 | | | 3 814.00 |
DG Other reserves | 1 571 265.00 | | | 1 571 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 185.00 | | | 425 185.00 |
DL TOTAL (I) | 2 038 408.00 | | | 2 038 408.00 |
DU Loans and Debts from Credit Institutions (3) | 237 899.00 | | | 237 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 8 062.00 | | | 8 062.00 |
DX Trade payables and related accounts | 110 820.00 | | | 110 820.00 |
DY Tax and social security liabilities | 201 092.00 | | | 201 092.00 |
EA Other liabilities | 4 570.00 | | | 4 570.00 |
EC TOTAL (IV) | 562 502.00 | | | 562 502.00 |
EE Grand total (I to V) | 2 600 910.00 | | | 2 600 910.00 |
EG Accrued income and payables due within one year | 389 225.00 | | | 389 225.00 |
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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 | 1 430 348.00 | | 109 763.00 | 1 430 348.00 |
I3 DECREASES Total Financial Fixed Assets | 26 250.00 | | 32 210.00 | 26 250.00 |
I4 DECREASES Grand Total | 26 250.00 | 167 438.00 | 1 346 422.00 | 26 250.00 |
IO DECREASES Total including other intangible assets | | 1 992.00 | 253 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 446.00 | 1 060 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 404.00 | | | 255 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 734.00 | | 81 513.00 | 1 144 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 210.00 | | 28 250.00 | 30 210.00 |
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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 | 880 167.00 | 114 995.00 | 164 762.00 | 880 167.00 |
PE DEPRECIATION Total including other intangible assets | 44 845.00 | 11 867.00 | 1 440.00 | 44 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 321.00 | 103 128.00 | 163 322.00 | 835 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 122.00 | | | 32 122.00 |
7B Total provisions for depreciation | 32 122.00 | | | 32 122.00 |
7C Grand total | 32 122.00 | | | 32 122.00 |
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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 | 110 820.00 | 110 820.00 | | 110 820.00 |
8C Staff and Related Accounts | 81 543.00 | 81 543.00 | | 81 543.00 |
8D Social Security and Other Social Organizations | 88 818.00 | 88 818.00 | | 88 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 3 960.00 | | | 3 960.00 |
UX Other trade receivables | 104 941.00 | | | 104 941.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 70 668.00 | | | 70 668.00 |
VB VAT | 36 574.00 | | | 36 574.00 |
VH Loans with a maturity of more than one year at origin | 237 899.00 | 72 684.00 | 165 215.00 | 237 899.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 88 223.00 | | | 88 223.00 |
VM Income taxes | 31 005.00 | | | 31 005.00 |
VP Miscellaneous | 3 838.00 | | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 351.00 | 15 351.00 | | 15 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 453.00 | | | 8 453.00 |
VS Prepaid expenses | 16 636.00 | | | 16 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 323.00 | 272 363.00 | 3 960.00 | 276 323.00 |
VW VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 440.00 | 389 225.00 | 165 215.00 | 554 440.00 |
