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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 | 652.00 | 652.00 | | 652.00 |
AH Goodwill | 12 787.00 | 12 787.00 | | 12 787.00 |
AJ Other Intangible Assets | 15 415.00 | 15 415.00 | | 15 415.00 |
AN Land | 10 062.00 | | 10 062.00 | 10 062.00 |
AP Buildings | 807 517.00 | 677 606.00 | 129 911.00 | 807 517.00 |
AR Technical installations, industrial equipment and tools | 51 713.00 | 49 827.00 | 1 886.00 | 51 713.00 |
AT Other tangible assets | 245 837.00 | 197 678.00 | 48 160.00 | 245 837.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 1 149 745.00 | 953 966.00 | 195 779.00 | 1 149 745.00 |
BL Raw materials, supplies | 97 232.00 | | 97 232.00 | 97 232.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 281 156.00 | | 281 156.00 | 281 156.00 |
BZ Other receivables | 35 368.00 | | 35 368.00 | 35 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 060.00 | | 272 060.00 | 272 060.00 |
CH Prepaid expenses | 17 137.00 | | 17 137.00 | 17 137.00 |
CJ TOTAL (II) | 704 477.00 | | 704 477.00 | 704 477.00 |
CO Grand total (0 to V) | 1 854 222.00 | 953 966.00 | 900 256.00 | 1 854 222.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 895.00 | 69 895.00 | | 69 895.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 319 272.00 | 319 164.00 | | 319 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | 108.00 | | 855.00 |
DL TOTAL (I) | 400 021.00 | 399 167.00 | | 400 021.00 |
DU Loans and Debts from Credit Institutions (3) | 142 090.00 | 160 689.00 | | 142 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 29 687.00 | | 134.00 |
DW Advances and down payments received on current orders | 7 720.00 | 4 166.00 | | 7 720.00 |
DX Trade payables and related accounts | 177 562.00 | 245 735.00 | | 177 562.00 |
DY Tax and social security liabilities | 153 103.00 | 181 940.00 | | 153 103.00 |
EA Other liabilities | 4 660.00 | 18 232.00 | | 4 660.00 |
EB Prepaid income (2) | 14 966.00 | 15 449.00 | | 14 966.00 |
EC TOTAL (IV) | 500 235.00 | 655 899.00 | | 500 235.00 |
EE Grand total (I to V) | 900 256.00 | 1 055 065.00 | | 900 256.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 1 235 829.00 | | 26 004.00 | 1 235 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 761.00 | |
I4 DECREASES Grand Total | | 112 088.00 | 1 149 745.00 | |
IO DECREASES Total including other intangible assets | | | 28 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 088.00 | 1 115 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 854.00 | | | 28 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 214.00 | | 26 004.00 | 1 201 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 761.00 | | | 5 761.00 |
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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 | 1 028 789.00 | 37 265.00 | 112 088.00 | 1 028 789.00 |
PE DEPRECIATION Total including other intangible assets | 28 204.00 | 650.00 | | 28 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 585.00 | 36 615.00 | 112 088.00 | 1 000 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 531.00 | | 24 531.00 | 24 531.00 |
7B Total provisions for depreciation | 24 531.00 | | 24 531.00 | 24 531.00 |
7C Grand total | 24 531.00 | | 24 531.00 | 24 531.00 |
UE of which provisions and reversals: - Operating | | | 24 530.00 | |
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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 | 177 562.00 | 177 562.00 | | 177 562.00 |
8C Staff and Related Accounts | 53 982.00 | 53 982.00 | | 53 982.00 |
8D Social Security and Other Social Organizations | 22 630.00 | 22 630.00 | | 22 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
8L Deferred income | 14 966.00 | 14 966.00 | | 14 966.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 281 156.00 | | | 281 156.00 |
VB VAT | 7 219.00 | | | 7 219.00 |
VH Loans with a maturity of more than one year at origin | 142 090.00 | 47 356.00 | 94 735.00 | 142 090.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 31 396.00 | | | 31 396.00 |
VK Loans repaid during the year | 49 933.00 | | | 49 933.00 |
VM Income taxes | 11 066.00 | | | 11 066.00 |
VP Miscellaneous | 5 445.00 | | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 572.00 | 10 572.00 | | 10 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 638.00 | | | 11 638.00 |
VS Prepaid expenses | 17 137.00 | | | 17 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 862.00 | 333 661.00 | 3 201.00 | 336 862.00 |
VW VAT | 65 919.00 | 65 919.00 | | 65 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 515.00 | 397 780.00 | 94 735.00 | 492 515.00 |
