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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 42 621.00 | 41 340.00 | 1 281.00 | 42 621.00 |
AT Other tangible assets | 569 585.00 | 537 511.00 | 32 075.00 | 569 585.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 40 461.00 | | 40 461.00 | 40 461.00 |
BJ TOTAL (I) | 808 096.00 | 685 495.00 | 122 601.00 | 808 096.00 |
BT Goods | 485 668.00 | | 485 668.00 | 485 668.00 |
BX Customers and related accounts | 65 899.00 | | 65 899.00 | 65 899.00 |
BZ Other receivables | 50 530.00 | | 50 530.00 | 50 530.00 |
CD Marketable securities | 530 480.00 | 6 878.00 | 523 602.00 | 530 480.00 |
CF Cash and cash equivalents | 198 772.00 | | 198 772.00 | 198 772.00 |
CH Prepaid expenses | 25 426.00 | | 25 426.00 | 25 426.00 |
CJ TOTAL (II) | 1 356 775.00 | 6 878.00 | 1 349 897.00 | 1 356 775.00 |
CO Grand total (0 to V) | 2 164 871.00 | 692 373.00 | 1 472 498.00 | 2 164 871.00 |
CS Evaluated investments - equity method | 102 900.00 | 102 900.00 | | 102 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 493 123.00 | 493 123.00 | | 493 123.00 |
DH Retained earnings | -50 870.00 | -114 151.00 | | -50 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 857.00 | 63 281.00 | | 27 857.00 |
DK Regulated provisions | 7 647.00 | 4 197.00 | | 7 647.00 |
DL TOTAL (I) | 571 257.00 | 539 949.00 | | 571 257.00 |
DU Loans and Debts from Credit Institutions (3) | 52 926.00 | 114 209.00 | | 52 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 225.00 | 293 560.00 | | 290 225.00 |
DW Advances and down payments received on current orders | 72 739.00 | 43 475.00 | | 72 739.00 |
DX Trade payables and related accounts | 190 026.00 | 136 853.00 | | 190 026.00 |
DY Tax and social security liabilities | 173 743.00 | 149 901.00 | | 173 743.00 |
EB Prepaid income (2) | 121 583.00 | 114 539.00 | | 121 583.00 |
EC TOTAL (IV) | 901 241.00 | 852 536.00 | | 901 241.00 |
EE Grand total (I to V) | 1 472 498.00 | 1 392 486.00 | | 1 472 498.00 |
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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 | 810 582.00 | | | 810 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 361.00 | |
I4 DECREASES Grand Total | | | 808 096.00 | |
IO DECREASES Total including other intangible assets | | | 3 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 745.00 | | | 3 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 692.00 | | | 614 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 361.00 | | | 143 361.00 |
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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 | 570 896.00 | 14 184.00 | 2 486.00 | 570 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 151.00 | 14 184.00 | 2 486.00 | 567 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 197.00 | 3 450.00 | | 4 197.00 |
7C Grand total | 4 197.00 | 3 450.00 | | 4 197.00 |
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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 | 190 026.00 | 190 026.00 | | 190 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 225.00 | 290 225.00 | | 290 225.00 |
8L Deferred income | 121 583.00 | 121 583.00 | | 121 583.00 |
UT Other financial assets | 40 461.00 | | | 40 461.00 |
UX Other trade receivables | 65 899.00 | | | 65 899.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 52 515.00 | 70.00 | | 52 515.00 |
VK Loans repaid during the year | 61 611.00 | | | 61 611.00 |
VP Miscellaneous | 50 530.00 | | | 50 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 743.00 | 173 743.00 | | 173 743.00 |
VS Prepaid expenses | 25 426.00 | | | 25 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 317.00 | 141 855.00 | 40 461.00 | 182 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 502.00 | 776 057.00 | | 828 502.00 |
