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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 | 49 354.00 | 15 694.00 | 33 660.00 | 49 354.00 |
AN Land | 102 687.00 | 61 888.00 | 40 799.00 | 102 687.00 |
AP Buildings | 35 203.00 | 2 777.00 | 32 426.00 | 35 203.00 |
AR Technical installations, industrial equipment and tools | 192 373.00 | 146 679.00 | 45 694.00 | 192 373.00 |
AT Other tangible assets | 367 556.00 | 247 140.00 | 120 416.00 | 367 556.00 |
BD Other fixed assets | 30 614.00 | | 30 614.00 | 30 614.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 019 515.00 | 474 180.00 | 545 335.00 | 1 019 515.00 |
BT Goods | 151 458.00 | | 151 458.00 | 151 458.00 |
BV Advances and down payments on orders | 178 509.00 | | 178 509.00 | 178 509.00 |
BX Customers and related accounts | 3 331.00 | | 3 331.00 | 3 331.00 |
BZ Other receivables | 139 079.00 | | 139 079.00 | 139 079.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 397 195.00 | | 397 195.00 | 397 195.00 |
CH Prepaid expenses | 22 151.00 | | 22 151.00 | 22 151.00 |
CJ TOTAL (II) | 1 191 722.00 | | 1 191 722.00 | 1 191 722.00 |
CO Grand total (0 to V) | 2 211 237.00 | 474 180.00 | 1 737 057.00 | 2 211 237.00 |
CR Shares due in more than one year | 45 509.00 | | | 45 509.00 |
CU Other investments | 225 727.00 | | 225 727.00 | 225 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 750 398.00 | 531 128.00 | | 750 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 525.00 | 219 270.00 | | 213 525.00 |
DK Regulated provisions | | 359.00 | | |
DL TOTAL (I) | 1 044 223.00 | 831 057.00 | | 1 044 223.00 |
DU Loans and Debts from Credit Institutions (3) | 220 925.00 | 255 557.00 | | 220 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 090.00 | 45 028.00 | | 61 090.00 |
DW Advances and down payments received on current orders | 180.00 | 195.00 | | 180.00 |
DX Trade payables and related accounts | 174 968.00 | 164 818.00 | | 174 968.00 |
DY Tax and social security liabilities | 235 538.00 | 240 392.00 | | 235 538.00 |
EA Other liabilities | 133.00 | 229.00 | | 133.00 |
EC TOTAL (IV) | 692 835.00 | 706 218.00 | | 692 835.00 |
EE Grand total (I to V) | 1 737 057.00 | 1 537 275.00 | | 1 737 057.00 |
EG Accrued income and payables due within one year | 497 491.00 | 488 588.00 | | 497 491.00 |
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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 | 812 223.00 | | 209 751.00 | 812 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 341.00 | |
I4 DECREASES Grand Total | | 2 458.00 | 1 019 515.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 49 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 697 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 484.00 | | 3 400.00 | 46 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 617.00 | | 60 131.00 | 639 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 122.00 | | 146 219.00 | 126 122.00 |
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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 | 414 538.00 | 60 173.00 | 531.00 | 414 538.00 |
PE DEPRECIATION Total including other intangible assets | 12 868.00 | 3 356.00 | 530.00 | 12 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 670.00 | 56 816.00 | 1.00 | 401 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 359.00 | | 359.00 | 359.00 |
7C Grand total | 359.00 | | 359.00 | 359.00 |
UJ - Exceptional | | | 359.00 | |
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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 | 174 968.00 | 174 968.00 | | 174 968.00 |
8C Staff and Related Accounts | 139 755.00 | 139 755.00 | | 139 755.00 |
8D Social Security and Other Social Organizations | 76 441.00 | 76 441.00 | | 76 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 3 331.00 | | | 3 331.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 6 634.00 | | | 6 634.00 |
VC Group and associates | 45 509.00 | | | 45 509.00 |
VH Loans with a maturity of more than one year at origin | 220 815.00 | 86 672.00 | 134 143.00 | 220 815.00 |
VI Group and Associates | 61 090.00 | | 61 090.00 | 61 090.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 94 607.00 | | | 94 607.00 |
VM Income taxes | 32 513.00 | | | 32 513.00 |
VP Miscellaneous | 26 589.00 | | | 26 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 349.00 | 14 349.00 | | 14 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 834.00 | | | 26 834.00 |
VS Prepaid expenses | 22 151.00 | | | 22 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 561.00 | 119 052.00 | 61 509.00 | 180 561.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 544.00 | 497 311.00 | 195 233.00 | 692 544.00 |
