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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 75 363.00 | 70 722.00 | 4 642.00 | 75 363.00 |
AR Technical installations, industrial equipment and tools | 32 908.00 | 31 990.00 | 918.00 | 32 908.00 |
AT Other tangible assets | 174 855.00 | 71 482.00 | 103 373.00 | 174 855.00 |
BB Receivables related to investments | 91 460.00 | | 91 460.00 | 91 460.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 439 882.00 | 178 818.00 | 261 064.00 | 439 882.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 290 006.00 | | 290 006.00 | 290 006.00 |
BZ Other receivables | 98 208.00 | | 98 208.00 | 98 208.00 |
CD Marketable securities | 152 915.00 | | 152 915.00 | 152 915.00 |
CF Cash and cash equivalents | 347 311.00 | | 347 311.00 | 347 311.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 921 551.00 | | 921 551.00 | 921 551.00 |
CO Grand total (0 to V) | 1 361 432.00 | 178 818.00 | 1 182 615.00 | 1 361 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DB Share, merger, contribution premiums, etc. | 51 223.00 | 51 223.00 | | 51 223.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 452 604.00 | 442 947.00 | | 452 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 951.00 | 160 136.00 | | 70 951.00 |
DK Regulated provisions | 114.00 | 429.00 | | 114.00 |
DL TOTAL (I) | 585 960.00 | 665 804.00 | | 585 960.00 |
DU Loans and Debts from Credit Institutions (3) | 105 716.00 | 135 479.00 | | 105 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 081.00 | 71 782.00 | | 195 081.00 |
DW Advances and down payments received on current orders | 11 531.00 | 27 337.00 | | 11 531.00 |
DX Trade payables and related accounts | 144 591.00 | 111 764.00 | | 144 591.00 |
DY Tax and social security liabilities | 139 737.00 | 123 067.00 | | 139 737.00 |
EC TOTAL (IV) | 596 655.00 | 469 429.00 | | 596 655.00 |
EE Grand total (I to V) | 1 182 615.00 | 1 135 233.00 | | 1 182 615.00 |
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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 | 434 542.00 | | | 434 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 460.00 | |
I4 DECREASES Grand Total | | | 439 882.00 | |
IO DECREASES Total including other intangible assets | | | 19 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 625.00 | | | 4 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 201.00 | | | 278 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 045.00 | | | 141 045.00 |
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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 | 145 798.00 | 33 020.00 | | 145 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 173.00 | 33 020.00 | | 141 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 429.00 | | 315.00 | 429.00 |
7C Grand total | 429.00 | | 315.00 | 429.00 |
UJ - Exceptional | | | 315.00 | |
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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 | 144 591.00 | 144 591.00 | | 144 591.00 |
UX Other trade receivables | 290 006.00 | | | 290 006.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 105 473.00 | 29 957.00 | 75 515.00 | 105 473.00 |
VI Group and Associates | 195 081.00 | 195 081.00 | | 195 081.00 |
VK Loans repaid during the year | 29 753.00 | | | 29 753.00 |
VP Miscellaneous | 98 209.00 | | | 98 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 737.00 | 139 737.00 | | 139 737.00 |
VS Prepaid expenses | 3 110.00 | | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 325.00 | 391 325.00 | | 391 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 124.00 | 509 608.00 | 75 515.00 | 585 124.00 |
