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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AH Goodwill | 15 305.00 | | 15 305.00 | 15 305.00 |
AN Land | 97 325.00 | | 97 325.00 | 97 325.00 |
AP Buildings | 56 682.00 | 56 682.00 | | 56 682.00 |
AR Technical installations, industrial equipment and tools | 361 674.00 | 327 280.00 | 34 394.00 | 361 674.00 |
AT Other tangible assets | 296 396.00 | 193 122.00 | 103 274.00 | 296 396.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 904 069.00 | 578 817.00 | 325 252.00 | 904 069.00 |
BL Raw materials, supplies | 9 329.00 | | 9 329.00 | 9 329.00 |
BR Intermediate and finished products | 17 690.00 | | 17 690.00 | 17 690.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 419 223.00 | 1 420.00 | 417 803.00 | 419 223.00 |
BZ Other receivables | 1 641 626.00 | | 1 641 626.00 | 1 641 626.00 |
CF Cash and cash equivalents | 341 293.00 | | 341 293.00 | 341 293.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 2 433 545.00 | 1 420.00 | 2 432 124.00 | 2 433 545.00 |
CO Grand total (0 to V) | 3 337 614.00 | 580 237.00 | 2 757 376.00 | 3 337 614.00 |
CR Shares due in more than one year | 1 704.00 | | | 1 704.00 |
CU Other investments | 73 281.00 | | 73 281.00 | 73 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 213 954.00 | 248 539.00 | | 213 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 484.00 | 465 416.00 | | 1 893 484.00 |
DL TOTAL (I) | 2 291 902.00 | 898 418.00 | | 2 291 902.00 |
DQ Provisions for Expenses | 22 257.00 | 34 874.00 | | 22 257.00 |
DR TOTAL (IV) | 22 257.00 | 34 874.00 | | 22 257.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 175.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 499.00 | 223 000.00 | | 142 499.00 |
DX Trade payables and related accounts | 203 639.00 | 153 002.00 | | 203 639.00 |
DY Tax and social security liabilities | 96 471.00 | 99 376.00 | | 96 471.00 |
EA Other liabilities | 403.00 | 613.00 | | 403.00 |
EC TOTAL (IV) | 443 218.00 | 476 166.00 | | 443 218.00 |
EE Grand total (I to V) | 2 757 376.00 | 1 409 457.00 | | 2 757 376.00 |
EG Accrued income and payables due within one year | 443 218.00 | 476 166.00 | | 443 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 175.00 | | 206.00 |
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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 | 814 737.00 | | | 814 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 954.00 | |
I4 DECREASES Grand Total | | | 904 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733.00 | | | 1 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 745.00 | | | 722 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 954.00 | | | 74 954.00 |
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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 | 563 767.00 | 32 569.00 | 17 519.00 | 563 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 034.00 | 32 569.00 | 17 519.00 | 562 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 874.00 | 22 257.00 | 34 874.00 | 34 874.00 |
7C Grand total | 34 874.00 | 22 257.00 | 34 874.00 | 34 874.00 |
UJ - Exceptional | | 22 257.00 | 34 874.00 | |
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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 | 203 639.00 | 203 639.00 | | 203 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 902.00 | 142 902.00 | | 142 902.00 |
UT Other financial assets | 1 673.00 | | | 1 673.00 |
UX Other trade receivables | 419 223.00 | | | 419 223.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VP Miscellaneous | 1 641 626.00 | | | 1 641 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 471.00 | 96 471.00 | | 96 471.00 |
VS Prepaid expenses | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 146.00 | 2 062 769.00 | 3 378.00 | 2 066 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 218.00 | 443 218.00 | | 443 218.00 |
