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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 | 8 609.00 | 8 609.00 | | 8 609.00 |
AH Goodwill | 98 329.00 | | 98 329.00 | 98 329.00 |
AP Buildings | 680 195.00 | 498 810.00 | 181 385.00 | 680 195.00 |
AR Technical installations, industrial equipment and tools | 833 321.00 | 508 592.00 | 324 729.00 | 833 321.00 |
AT Other tangible assets | 877 435.00 | 720 539.00 | 156 896.00 | 877 435.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 2 499 056.00 | 1 736 551.00 | 762 504.00 | 2 499 056.00 |
BL Raw materials, supplies | 5 043.00 | | 5 043.00 | 5 043.00 |
BP Services in progress | 32 001.00 | | 32 001.00 | 32 001.00 |
BX Customers and related accounts | 599 443.00 | 2 476.00 | 596 967.00 | 599 443.00 |
BZ Other receivables | 87 518.00 | | 87 518.00 | 87 518.00 |
CD Marketable securities | 664 554.00 | 5 089.00 | 659 464.00 | 664 554.00 |
CF Cash and cash equivalents | 209 560.00 | | 209 560.00 | 209 560.00 |
CH Prepaid expenses | 33 468.00 | | 33 468.00 | 33 468.00 |
CJ TOTAL (II) | 1 631 589.00 | 7 566.00 | 1 624 023.00 | 1 631 589.00 |
CO Grand total (0 to V) | 4 130 646.00 | 1 744 117.00 | 2 386 528.00 | 4 130 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 066 456.00 | 928 256.00 | | 1 066 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 186.00 | 138 200.00 | | 147 186.00 |
DJ Investment subsidies | 6 042.00 | 9 261.00 | | 6 042.00 |
DL TOTAL (I) | 1 404 485.00 | 1 260 517.00 | | 1 404 485.00 |
DP Provisions for Risks | 5 710.00 | 32 560.00 | | 5 710.00 |
DR TOTAL (IV) | 5 710.00 | 32 560.00 | | 5 710.00 |
DU Loans and Debts from Credit Institutions (3) | 94 175.00 | 152 839.00 | | 94 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 135.00 | 335 724.00 | | 234 135.00 |
DW Advances and down payments received on current orders | 9 547.00 | 22 181.00 | | 9 547.00 |
DX Trade payables and related accounts | 234 539.00 | 314 311.00 | | 234 539.00 |
DY Tax and social security liabilities | 360 727.00 | 392 529.00 | | 360 727.00 |
DZ Fixed asset liabilities and related accounts | | 6 007.00 | | |
EA Other liabilities | | 10 346.00 | | |
EB Prepaid income (2) | 43 208.00 | 19 087.00 | | 43 208.00 |
EC TOTAL (IV) | 976 333.00 | 1 253 028.00 | | 976 333.00 |
EE Grand total (I to V) | 2 386 528.00 | 2 546 106.00 | | 2 386 528.00 |
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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 | 2 476 601.00 | | | 2 476 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 2 499 057.00 | |
IO DECREASES Total including other intangible assets | | | 8 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 610.00 | | | 8 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 512.00 | | | 2 368 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 1 816 979.00 | 208 086.00 | 288 514.00 | 1 816 979.00 |
PE DEPRECIATION Total including other intangible assets | 8 610.00 | | | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 370.00 | 208 086.00 | 288 514.00 | 1 808 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 560.00 | 5 710.00 | 32 560.00 | 32 560.00 |
7C Grand total | 32 560.00 | 5 710.00 | 32 560.00 | 32 560.00 |
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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 | 234 539.00 | 234 539.00 | | 234 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 135.00 | 234 135.00 | | 234 135.00 |
8L Deferred income | 43 209.00 | 43 209.00 | | 43 209.00 |
UT Other financial assets | 855.00 | | | 855.00 |
UX Other trade receivables | 599 444.00 | | | 599 444.00 |
VH Loans with a maturity of more than one year at origin | 94 176.00 | 41 560.00 | 52 615.00 | 94 176.00 |
VK Loans repaid during the year | 58 651.00 | | | 58 651.00 |
VP Miscellaneous | 87 518.00 | | | 87 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 727.00 | 360 727.00 | | 360 727.00 |
VS Prepaid expenses | 33 468.00 | | | 33 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 285.00 | 720 430.00 | 855.00 | 721 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 786.00 | 914 171.00 | 52 615.00 | 966 786.00 |
