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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 | 17 083.00 | 17 083.00 | | 17 083.00 |
AN Land | 38 079.00 | | 38 079.00 | 38 079.00 |
AP Buildings | 799 351.00 | 454 565.00 | 344 786.00 | 799 351.00 |
AR Technical installations, industrial equipment and tools | 226 980.00 | 220 653.00 | 6 327.00 | 226 980.00 |
AT Other tangible assets | 382 304.00 | 275 330.00 | 106 974.00 | 382 304.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BF Loans | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 465 186.00 | 967 632.00 | 497 554.00 | 1 465 186.00 |
BT Goods | 237 182.00 | 4 290.00 | 232 892.00 | 237 182.00 |
BV Advances and down payments on orders | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 462 761.00 | 17 227.00 | 445 534.00 | 462 761.00 |
BZ Other receivables | 349 024.00 | | 349 024.00 | 349 024.00 |
CD Marketable securities | 609 259.00 | | 609 259.00 | 609 259.00 |
CF Cash and cash equivalents | 320 527.00 | | 320 527.00 | 320 527.00 |
CH Prepaid expenses | 43 686.00 | | 43 686.00 | 43 686.00 |
CJ TOTAL (II) | 2 025 895.00 | 21 517.00 | 2 004 378.00 | 2 025 895.00 |
CO Grand total (0 to V) | 3 491 080.00 | 989 148.00 | 2 501 932.00 | 3 491 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 560.00 | 118 560.00 | | 118 560.00 |
DD Legal reserve (1) | 11 856.00 | 11 856.00 | | 11 856.00 |
DG Other reserves | 1 060 240.00 | 1 060 240.00 | | 1 060 240.00 |
DH Retained earnings | -45 100.00 | | | -45 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 032.00 | -45 100.00 | | 90 032.00 |
DL TOTAL (I) | 1 235 589.00 | 1 145 556.00 | | 1 235 589.00 |
DP Provisions for Risks | 222 741.00 | 222 741.00 | | 222 741.00 |
DQ Provisions for Expenses | | 21 640.00 | | |
DR TOTAL (IV) | 222 741.00 | 244 381.00 | | 222 741.00 |
DU Loans and Debts from Credit Institutions (3) | 135 040.00 | 133 190.00 | | 135 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530.00 | 586.00 | | 4 530.00 |
DW Advances and down payments received on current orders | 20 658.00 | | | 20 658.00 |
DX Trade payables and related accounts | 405 386.00 | 145 658.00 | | 405 386.00 |
DY Tax and social security liabilities | 173 544.00 | 178 073.00 | | 173 544.00 |
EA Other liabilities | 9 443.00 | 2 432.00 | | 9 443.00 |
EB Prepaid income (2) | 295 002.00 | 297 007.00 | | 295 002.00 |
EC TOTAL (IV) | 1 043 603.00 | 756 946.00 | | 1 043 603.00 |
EE Grand total (I to V) | 2 501 932.00 | 2 146 883.00 | | 2 501 932.00 |
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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 | 1 402 643.00 | | | 1 402 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388.00 | |
I4 DECREASES Grand Total | | | 1 465 186.00 | |
IO DECREASES Total including other intangible assets | | | 17 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 883.00 | | | 16 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 270.00 | | | 1 385 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 912 231.00 | 103 486.00 | 48 085.00 | 912 231.00 |
PE DEPRECIATION Total including other intangible assets | 17 083.00 | | | 17 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 147.00 | 103 486.00 | 48 085.00 | 895 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 244 381.00 | | 21 640.00 | 244 381.00 |
7C Grand total | 244 381.00 | | 21 640.00 | 244 381.00 |
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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 | 405 386.00 | 405 386.00 | | 405 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 973.00 | 13 973.00 | | 13 973.00 |
8L Deferred income | 295 002.00 | 295 002.00 | | 295 002.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 462 761.00 | | | 462 761.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 134 626.00 | 53 584.00 | 81 042.00 | 134 626.00 |
VJ Loans taken out during the year | 55 333.00 | | | 55 333.00 |
VK Loans repaid during the year | 53 841.00 | | | 53 841.00 |
VP Miscellaneous | 349 024.00 | | | 349 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 544.00 | 173 544.00 | | 173 544.00 |
VS Prepaid expenses | 43 686.00 | | | 43 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 671.00 | 855 471.00 | 1 200.00 | 856 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 945.00 | 941 903.00 | 81 042.00 | 1 022 945.00 |
