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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 | 116 779.00 | 60 432.00 | 56 347.00 | 116 779.00 |
AH Goodwill | 339 636.00 | 15 123.00 | 324 513.00 | 339 636.00 |
AJ Other Intangible Assets | | | | |
AN Land | 146 238.00 | 30 135.00 | 116 103.00 | 146 238.00 |
AP Buildings | 480 522.00 | 309 733.00 | 170 789.00 | 480 522.00 |
AR Technical installations, industrial equipment and tools | 3 110 780.00 | 1 048 729.00 | 2 062 050.00 | 3 110 780.00 |
AT Other tangible assets | 342 456.00 | 197 582.00 | 144 874.00 | 342 456.00 |
AV Fixed assets in progress | 98 070.00 | | 98 070.00 | 98 070.00 |
BB Receivables related to investments | 1 016 055.00 | | 1 016 055.00 | 1 016 055.00 |
BF Loans | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 66 140.00 | | 66 140.00 | 66 140.00 |
BJ TOTAL (I) | 6 723 197.00 | 1 661 735.00 | 5 061 461.00 | 6 723 197.00 |
BL Raw materials, supplies | 365 357.00 | | 365 357.00 | 365 357.00 |
BR Intermediate and finished products | 73 386.00 | | 73 386.00 | 73 386.00 |
BT Goods | 1 293.00 | | 1 293.00 | 1 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 635 200.00 | 2 582.00 | 632 617.00 | 635 200.00 |
BZ Other receivables | 547 655.00 | | 547 655.00 | 547 655.00 |
CF Cash and cash equivalents | 365 792.00 | | 365 792.00 | 365 792.00 |
CH Prepaid expenses | 31 701.00 | | 31 701.00 | 31 701.00 |
CJ TOTAL (II) | 2 020 387.00 | 2 582.00 | 2 017 805.00 | 2 020 387.00 |
CO Grand total (0 to V) | 8 743 584.00 | 1 664 318.00 | 7 079 266.00 | 8 743 584.00 |
CR Shares due in more than one year | 2 789.00 | | | 2 789.00 |
CU Other investments | 1 003 308.00 | | 1 003 308.00 | 1 003 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 780.00 | 2 355 780.00 | | 2 355 780.00 |
DB Share, merger, contribution premiums, etc. | 538 930.00 | 538 930.00 | | 538 930.00 |
DD Legal reserve (1) | 94 198.00 | 77 830.00 | | 94 198.00 |
DG Other reserves | 14 089.00 | 903 100.00 | | 14 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 096.00 | 327 356.00 | | 224 096.00 |
DJ Investment subsidies | 454 565.00 | 486 616.00 | | 454 565.00 |
DK Regulated provisions | 138 641.00 | | | 138 641.00 |
DL TOTAL (I) | 3 820 300.00 | 4 689 614.00 | | 3 820 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 993.00 | 1 564 165.00 | | 1 719 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DW Advances and down payments received on current orders | | 1 195.00 | | |
DX Trade payables and related accounts | 997 228.00 | 676 135.00 | | 997 228.00 |
DY Tax and social security liabilities | 380 772.00 | 173 370.00 | | 380 772.00 |
DZ Fixed asset liabilities and related accounts | 100 880.00 | 55 807.00 | | 100 880.00 |
EA Other liabilities | 60 000.00 | 1 001.00 | | 60 000.00 |
EC TOTAL (IV) | 3 258 965.00 | 2 471 765.00 | | 3 258 965.00 |
EE Grand total (I to V) | 7 079 266.00 | 7 161 380.00 | | 7 079 266.00 |
EG Accrued income and payables due within one year | 1 896 427.00 | 2 470 570.00 | | 1 896 427.00 |
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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 | 7 356 819.00 | -2 310.00 | 1 359 449.00 | 7 356 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410 725.00 | 2 088 713.00 | |
I4 DECREASES Grand Total | | 1 990 760.00 | 6 723 197.00 | |
IO DECREASES Total including other intangible assets | | 21 600.00 | 456 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558 434.00 | 4 178 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 390.00 | | 366 625.00 | 111 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 855.00 | -2 310.00 | 635 958.00 | 5 102 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 572.00 | | 356 866.00 | 2 142 572.00 |
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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 | 1 702 768.00 | 366 816.00 | 376 446.00 | 1 702 768.00 |
PE DEPRECIATION Total including other intangible assets | 70 188.00 | 26 967.00 | 21 600.00 | 70 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 579.00 | 339 848.00 | 354 846.00 | 1 632 579.00 |
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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 | 997 228.00 | 997 228.00 | | 997 228.00 |
8C Staff and Related Accounts | 58 035.00 | 58 035.00 | | 58 035.00 |
8D Social Security and Other Social Organizations | 98 977.00 | 98 977.00 | | 98 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 880.00 | 100 880.00 | | 100 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 1 016 055.00 | | | 1 016 055.00 |
UP Loans | 3 208.00 | | | 3 208.00 |
UT Other financial assets | 66 140.00 | | | 66 140.00 |
UX Other trade receivables | 632 410.00 | | | 632 410.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 2 789.00 | | | 2 789.00 |
VB VAT | 154 357.00 | | | 154 357.00 |
VC Group and associates | 200 031.00 | | | 200 031.00 |
VH Loans with a maturity of more than one year at origin | 1 719 993.00 | 357 455.00 | 1 194 774.00 | 1 719 993.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 334 414.00 | | | 334 414.00 |
VM Income taxes | 83 688.00 | | | 83 688.00 |
VP Miscellaneous | 94 695.00 | | | 94 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 579.00 | | | 14 579.00 |
VS Prepaid expenses | 31 701.00 | | | 31 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 963.00 | 1 211 768.00 | 1 088 194.00 | 2 299 963.00 |
VW VAT | 223 760.00 | 223 760.00 | | 223 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 965.00 | 1 896 427.00 | 1 194 774.00 | 3 258 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
