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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 148 607.00 | 52 532.00 | 96 075.00 | 148 607.00 |
AR Technical installations, industrial equipment and tools | 564 065.00 | 476 398.00 | 87 666.00 | 564 065.00 |
AT Other tangible assets | 1 370 214.00 | 1 059 117.00 | 311 097.00 | 1 370 214.00 |
BB Receivables related to investments | 99 486.00 | | 99 486.00 | 99 486.00 |
BD Other fixed assets | 18 490.00 | | 18 490.00 | 18 490.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 2 383 232.00 | 1 589 812.00 | 793 420.00 | 2 383 232.00 |
BL Raw materials, supplies | 7 351.00 | | 7 351.00 | 7 351.00 |
BT Goods | 74 405.00 | | 74 405.00 | 74 405.00 |
BV Advances and down payments on orders | 5 936.00 | | 5 936.00 | 5 936.00 |
BX Customers and related accounts | 27 130.00 | | 27 130.00 | 27 130.00 |
BZ Other receivables | 82 631.00 | | 82 631.00 | 82 631.00 |
CF Cash and cash equivalents | 190 845.00 | | 190 845.00 | 190 845.00 |
CH Prepaid expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
CJ TOTAL (II) | 409 644.00 | | 409 644.00 | 409 644.00 |
CO Grand total (0 to V) | 2 792 877.00 | 1 589 812.00 | 1 203 065.00 | 2 792 877.00 |
CP Shares due in less than one year | 103 310.00 | | | 103 310.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 720 509.00 | 768 383.00 | | 720 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 807.00 | -47 874.00 | | -3 807.00 |
DK Regulated provisions | 9 414.00 | 9 500.00 | | 9 414.00 |
DL TOTAL (I) | 891 116.00 | 895 010.00 | | 891 116.00 |
DU Loans and Debts from Credit Institutions (3) | 31 648.00 | 34 436.00 | | 31 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | 3 266.00 | | 3 438.00 |
DW Advances and down payments received on current orders | 23 856.00 | 69 813.00 | | 23 856.00 |
DX Trade payables and related accounts | 75 342.00 | 84 875.00 | | 75 342.00 |
DY Tax and social security liabilities | 160 179.00 | 135 584.00 | | 160 179.00 |
DZ Fixed asset liabilities and related accounts | 17 485.00 | | | 17 485.00 |
EC TOTAL (IV) | 311 948.00 | 327 974.00 | | 311 948.00 |
EE Grand total (I to V) | 1 203 065.00 | 1 222 983.00 | | 1 203 065.00 |
EG Accrued income and payables due within one year | 273 672.00 | 233 682.00 | | 273 672.00 |
EI Including equity loans | 3 438.00 | | | 3 438.00 |
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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 | 2 145 176.00 | | 239 257.00 | 2 145 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 124 790.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 383 232.00 | |
IO DECREASES Total including other intangible assets | | | 175 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 556.00 | | | 175 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 126.00 | | 220 760.00 | 1 862 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 493.00 | | 18 497.00 | 107 493.00 |
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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 | 1 462 576.00 | 127 236.00 | | 1 462 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 812.00 | 127 236.00 | | 1 460 812.00 |
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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 | 75 342.00 | 75 342.00 | | 75 342.00 |
8C Staff and Related Accounts | 68 403.00 | 68 403.00 | | 68 403.00 |
8D Social Security and Other Social Organizations | 79 372.00 | 79 372.00 | | 79 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 485.00 | 17 485.00 | | 17 485.00 |
UL Receivables related to investments | 99 486.00 | 99 486.00 | | 99 486.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 124.00 | 3 124.00 | | 3 124.00 |
UX Other trade receivables | 27 130.00 | | | 27 130.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VB VAT | 16 267.00 | | | 16 267.00 |
VG Loans with a maturity of up to one year at origin | 7 170.00 | 7 170.00 | | 7 170.00 |
VH Loans with a maturity of more than one year at origin | 24 479.00 | 10 058.00 | 14 421.00 | 24 479.00 |
VI Group and Associates | 3 438.00 | 3 438.00 | | 3 438.00 |
VK Loans repaid during the year | 9 957.00 | | | 9 957.00 |
VM Income taxes | 49 987.00 | | | 49 987.00 |
VP Miscellaneous | 10 405.00 | | | 10 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 411.00 | 10 411.00 | | 10 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 777.00 | | | 5 777.00 |
VS Prepaid expenses | 21 348.00 | | | 21 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 418.00 | 234 418.00 | | 234 418.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 093.00 | 273 672.00 | 14 421.00 | 288 093.00 |
