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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
AH Goodwill | 171 327.00 | | 171 327.00 | 171 327.00 |
AP Buildings | 170 279.00 | 163 781.00 | 6 498.00 | 170 279.00 |
AR Technical installations, industrial equipment and tools | 1 800 121.00 | 1 268 954.00 | 531 167.00 | 1 800 121.00 |
AT Other tangible assets | 148 696.00 | 121 161.00 | 27 535.00 | 148 696.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 25 552.00 | | 25 552.00 | 25 552.00 |
BJ TOTAL (I) | 2 704 266.00 | 1 558 724.00 | 1 145 541.00 | 2 704 266.00 |
BL Raw materials, supplies | 147 377.00 | | 147 377.00 | 147 377.00 |
BN Goods in progress | 39 798.00 | | 39 798.00 | 39 798.00 |
BX Customers and related accounts | 351 937.00 | 1 540.00 | 350 397.00 | 351 937.00 |
BZ Other receivables | 157 022.00 | | 157 022.00 | 157 022.00 |
CF Cash and cash equivalents | 171 472.00 | | 171 472.00 | 171 472.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 868 965.00 | 1 540.00 | 867 425.00 | 868 965.00 |
CO Grand total (0 to V) | 3 573 231.00 | 1 560 264.00 | 2 012 967.00 | 3 573 231.00 |
CR Shares due in more than one year | 1 848.00 | | | 1 848.00 |
CU Other investments | 383 307.00 | | 383 307.00 | 383 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 055 870.00 | 978 881.00 | | 1 055 870.00 |
DH Retained earnings | 27 378.00 | 27 378.00 | | 27 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 397.00 | 76 988.00 | | 188 397.00 |
DK Regulated provisions | 1 206.00 | 21 500.00 | | 1 206.00 |
DL TOTAL (I) | 1 382 853.00 | 1 214 749.00 | | 1 382 853.00 |
DN Conditional advances | 64 740.00 | | | 64 740.00 |
DO TOTAL (II) | 64 740.00 | | | 64 740.00 |
DU Loans and Debts from Credit Institutions (3) | 300 151.00 | | | 300 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 200 393.00 | | 503.00 |
DW Advances and down payments received on current orders | 5 704.00 | | | 5 704.00 |
DX Trade payables and related accounts | 133 834.00 | 1 080.00 | | 133 834.00 |
DY Tax and social security liabilities | 124 126.00 | 30 056.00 | | 124 126.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 565 374.00 | 231 530.00 | | 565 374.00 |
EE Grand total (I to V) | 2 012 967.00 | 1 446 279.00 | | 2 012 967.00 |
EG Accrued income and payables due within one year | 313 216.00 | 32 534.00 | | 313 216.00 |
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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 | 1 249 372.00 | | | 1 249 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 013.00 | |
I4 DECREASES Grand Total | | | 2 704 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 119 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 372.00 | | | 1 249 372.00 |
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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 | 1 401 244.00 | 157 480.00 | | 1 401 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 60.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 477.00 | 157 419.00 | | 1 396 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 133 834.00 | 133 834.00 | | 133 834.00 |
8C Staff and Related Accounts | 60 133.00 | 60 133.00 | | 60 133.00 |
8D Social Security and Other Social Organizations | 41 794.00 | 41 794.00 | | 41 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 25 553.00 | | | 25 553.00 |
UX Other trade receivables | 350 090.00 | | | 350 090.00 |
VA Doubtful or disputed receivables | 1 848.00 | | | 1 848.00 |
VB VAT | 14 721.00 | | | 14 721.00 |
VC Group and associates | 127 920.00 | | | 127 920.00 |
VG Loans with a maturity of up to one year at origin | 300 152.00 | 53 698.00 | 198 996.00 | 300 152.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 80 515.00 | | | 80 515.00 |
VM Income taxes | 8 239.00 | | | 8 239.00 |
VP Miscellaneous | 5 643.00 | | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 870.00 | 508 471.00 | 27 401.00 | 535 870.00 |
VW VAT | 16 512.00 | 16 512.00 | | 16 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 671.00 | 313 217.00 | 198 996.00 | 559 671.00 |
