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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 | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 1 035 810.00 | 985 395.00 | 50 415.00 | 1 035 810.00 |
AT Other tangible assets | 360 695.00 | 359 673.00 | 1 022.00 | 360 695.00 |
BB Receivables related to investments | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 580 227.00 | 1 345 905.00 | 234 323.00 | 1 580 227.00 |
BL Raw materials, supplies | 113 276.00 | | 113 276.00 | 113 276.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 245.00 | | 8 245.00 | 8 245.00 |
BX Customers and related accounts | 220 702.00 | 18 299.00 | 202 403.00 | 220 702.00 |
BZ Other receivables | 36 083.00 | | 36 083.00 | 36 083.00 |
CD Marketable securities | 74 998.00 | | 74 998.00 | 74 998.00 |
CF Cash and cash equivalents | 334 189.00 | | 334 189.00 | 334 189.00 |
CH Prepaid expenses | 12 326.00 | | 12 326.00 | 12 326.00 |
CJ TOTAL (II) | 799 819.00 | 18 299.00 | 781 520.00 | 799 819.00 |
CO Grand total (0 to V) | 2 380 047.00 | 1 364 204.00 | 1 015 843.00 | 2 380 047.00 |
CR Shares due in more than one year | 20 294.00 | | | 20 294.00 |
CU Other investments | 152 628.00 | | 152 628.00 | 152 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 477 702.00 | 468 439.00 | | 477 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 774.00 | 9 263.00 | | 39 774.00 |
DL TOTAL (I) | 627 476.00 | 587 703.00 | | 627 476.00 |
DP Provisions for Risks | 10 709.00 | 7 303.00 | | 10 709.00 |
DQ Provisions for Expenses | 122 654.00 | 122 654.00 | | 122 654.00 |
DR TOTAL (IV) | 133 364.00 | 129 957.00 | | 133 364.00 |
DU Loans and Debts from Credit Institutions (3) | 66 171.00 | 62 162.00 | | 66 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 818.00 | 84 344.00 | | 53 818.00 |
DX Trade payables and related accounts | 58 299.00 | 117 219.00 | | 58 299.00 |
DY Tax and social security liabilities | 76 090.00 | 97 214.00 | | 76 090.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 255 004.00 | 360 940.00 | | 255 004.00 |
EE Grand total (I to V) | 1 015 843.00 | 1 078 599.00 | | 1 015 843.00 |
EG Accrued income and payables due within one year | 226 694.00 | 325 759.00 | | 226 694.00 |
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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 | 1 622 839.00 | | 14 552.00 | 1 622 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 153 920.00 | |
I4 DECREASES Grand Total | | 57 164.00 | 1 580 227.00 | |
IO DECREASES Total including other intangible assets | | | 29 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 164.00 | 1 396 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 802.00 | | | 29 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 204.00 | | 8 465.00 | 1 427 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 833.00 | | 6 087.00 | 165 833.00 |
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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 | 1 363 655.00 | 21 414.00 | 39 164.00 | 1 363 655.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 818.00 | 21 414.00 | 39 164.00 | 1 362 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 957.00 | 3 406.00 | | 129 957.00 |
6T Receivables | 16 975.00 | 2 429.00 | 1 105.00 | 16 975.00 |
7B Total provisions for depreciation | 16 975.00 | 2 429.00 | 1 105.00 | 16 975.00 |
7C Grand total | 146 932.00 | 5 835.00 | 1 105.00 | 146 932.00 |
UE of which provisions and reversals: - Operating | | 5 835.00 | 1 105.00 | |
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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 | 58 299.00 | 58 299.00 | | 58 299.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 22 202.00 | 22 202.00 | | 22 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UL Receivables related to investments | 1 104.00 | | | 1 104.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 200 408.00 | | | 200 408.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 20 294.00 | | | 20 294.00 |
VB VAT | 2 585.00 | | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 66 171.00 | 37 861.00 | 28 310.00 | 66 171.00 |
VI Group and Associates | 53 818.00 | 53 818.00 | | 53 818.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 299.00 | | | 35 299.00 |
VM Income taxes | 25 877.00 | | | 25 877.00 |
VP Miscellaneous | 5 955.00 | | | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 002.00 | 22 002.00 | | 22 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 12 326.00 | | | 12 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 402.00 | 248 817.00 | 21 586.00 | 270 402.00 |
VW VAT | 24 042.00 | 24 042.00 | | 24 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 004.00 | 226 694.00 | 28 310.00 | 255 004.00 |
