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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 394 633.00 | 154 075.00 | 240 558.00 | 394 633.00 |
AR Technical installations, industrial equipment and tools | 199 586.00 | 159 732.00 | 39 854.00 | 199 586.00 |
AT Other tangible assets | 168 619.00 | 132 487.00 | 36 132.00 | 168 619.00 |
BH Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
BJ TOTAL (I) | 928 656.00 | 449 778.00 | 478 878.00 | 928 656.00 |
BT Goods | 585 567.00 | 30 752.00 | 554 815.00 | 585 567.00 |
BV Advances and down payments on orders | 5 019.00 | | 5 019.00 | 5 019.00 |
BX Customers and related accounts | 169 954.00 | 65 583.00 | 104 370.00 | 169 954.00 |
BZ Other receivables | 41 633.00 | | 41 633.00 | 41 633.00 |
CD Marketable securities | 422 104.00 | 66 691.00 | 355 413.00 | 422 104.00 |
CF Cash and cash equivalents | 127 392.00 | | 127 392.00 | 127 392.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 1 355 404.00 | 163 027.00 | 1 192 377.00 | 1 355 404.00 |
CO Grand total (0 to V) | 2 284 060.00 | 612 805.00 | 1 671 256.00 | 2 284 060.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 793 218.00 | 799 950.00 | | 793 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 601.00 | -6 732.00 | | 92 601.00 |
DL TOTAL (I) | 1 017 820.00 | 925 218.00 | | 1 017 820.00 |
DU Loans and Debts from Credit Institutions (3) | 435 024.00 | 249 831.00 | | 435 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 817.00 | 71 252.00 | | 69 817.00 |
DX Trade payables and related accounts | 84 997.00 | 100 259.00 | | 84 997.00 |
DY Tax and social security liabilities | 48 623.00 | 75 793.00 | | 48 623.00 |
EA Other liabilities | 14 975.00 | 7 230.00 | | 14 975.00 |
EC TOTAL (IV) | 653 436.00 | 504 365.00 | | 653 436.00 |
EE Grand total (I to V) | 1 671 256.00 | 1 429 583.00 | | 1 671 256.00 |
EG Accrued income and payables due within one year | 525 329.00 | 280 180.00 | | 525 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 838 562.00 | | 112 234.00 | 838 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 130.00 | |
I4 DECREASES Grand Total | | 22 139.00 | 928 656.00 | |
IO DECREASES Total including other intangible assets | | | 140 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 139.00 | 776 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 688.00 | | | 140 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 744.00 | | 112 234.00 | 686 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | | 11 130.00 |
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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 | 418 855.00 | 50 601.00 | 19 678.00 | 418 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 371.00 | 50 601.00 | 19 678.00 | 415 371.00 |
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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 | 26 675.00 | 30 752.00 | 26 675.00 | 26 675.00 |
6T Receivables | 67 521.00 | 67 521.00 | 69 458.00 | 67 521.00 |
6X Other provisions for depreciation | | 66 691.00 | | |
7B Total provisions for depreciation | 94 196.00 | 164 964.00 | 96 133.00 | 94 196.00 |
7C Grand total | 94 196.00 | 164 964.00 | 96 133.00 | 94 196.00 |
UE of which provisions and reversals: - Operating | | 1 937.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 797.00 | | | 10 797.00 |
UX Other trade receivables | 90 131.00 | | | 90 131.00 |
VA Doubtful or disputed receivables | 79 823.00 | | | 79 823.00 |
VB VAT | 23 169.00 | | | 23 169.00 |
VM Income taxes | 14 707.00 | | | 14 707.00 |
VP Miscellaneous | 3 757.00 | | | 3 757.00 |
VS Prepaid expenses | 3 736.00 | | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 119.00 | 215 322.00 | 10 797.00 | 226 119.00 |
