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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 | 46 586.00 | 45 059.00 | 1 527.00 | 46 586.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 470 416.00 | 467 876.00 | 2 540.00 | 470 416.00 |
AR Technical installations, industrial equipment and tools | 204 123.00 | 147 439.00 | 56 684.00 | 204 123.00 |
AT Other tangible assets | 211 251.00 | 186 389.00 | 24 862.00 | 211 251.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 984 794.00 | 846 762.00 | 138 032.00 | 984 794.00 |
BT Goods | 625 593.00 | 551.00 | 625 041.00 | 625 593.00 |
BV Advances and down payments on orders | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 48 771.00 | | 48 771.00 | 48 771.00 |
BZ Other receivables | 37 184.00 | | 37 184.00 | 37 184.00 |
CD Marketable securities | 353 315.00 | | 353 315.00 | 353 315.00 |
CF Cash and cash equivalents | 248 033.00 | | 248 033.00 | 248 033.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 1 321 626.00 | 551.00 | 1 321 075.00 | 1 321 626.00 |
CO Grand total (0 to V) | 2 306 420.00 | 847 313.00 | 1 459 106.00 | 2 306 420.00 |
CR Shares due in more 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 | 1 030 517.00 | 1 025 549.00 | | 1 030 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 904.00 | 4 968.00 | | -9 904.00 |
DL TOTAL (I) | 1 189 936.00 | 1 199 840.00 | | 1 189 936.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 251.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 450.00 | 64 626.00 | | 78 450.00 |
DW Advances and down payments received on current orders | 5 031.00 | 3 171.00 | | 5 031.00 |
DX Trade payables and related accounts | 130 383.00 | 102 856.00 | | 130 383.00 |
DY Tax and social security liabilities | 54 959.00 | 80 553.00 | | 54 959.00 |
EA Other liabilities | 261.00 | 394.00 | | 261.00 |
EC TOTAL (IV) | 269 170.00 | 251 851.00 | | 269 170.00 |
EE Grand total (I to V) | 1 459 106.00 | 1 451 691.00 | | 1 459 106.00 |
EI Including equity loans | 78 450.00 | | | 78 450.00 |
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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 | 1 002 117.00 | | 13 134.00 | 1 002 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 30 458.00 | 984 794.00 | |
IO DECREASES Total including other intangible assets | | 2 140.00 | 98 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 318.00 | 885 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 559.00 | | | 100 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 973.00 | | 13 134.00 | 900 973.00 |
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 | 842 800.00 | 22 429.00 | 18 467.00 | 842 800.00 |
PE DEPRECIATION Total including other intangible assets | 45 675.00 | 1 524.00 | 2 140.00 | 45 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 125.00 | 20 905.00 | 16 327.00 | 797 125.00 |
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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 | 832.00 | 551.00 | 832.00 | 832.00 |
7B Total provisions for depreciation | 832.00 | 551.00 | 832.00 | 832.00 |
7C Grand total | 832.00 | 551.00 | 832.00 | 832.00 |
UE of which provisions and reversals: - Operating | | 551.00 | 832.00 | |
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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 | 130 383.00 | 130 383.00 | | 130 383.00 |
8C Staff and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8D Social Security and Other Social Organizations | 21 310.00 | 21 310.00 | | 21 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 48 771.00 | | | 48 771.00 |
VB VAT | 3 585.00 | | | 3 585.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 78 485.00 | 78 485.00 | | 78 485.00 |
VM Income taxes | 9 599.00 | | | 9 599.00 |
VP Miscellaneous | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 643.00 | | | 23 643.00 |
VS Prepaid expenses | 6 351.00 | | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 892.00 | 92 892.00 | | 92 892.00 |
VW VAT | 18 306.00 | 18 306.00 | | 18 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 139.00 | 264 139.00 | | 264 139.00 |
