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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
AH Goodwill | 191 475.00 | | 191 475.00 | 191 475.00 |
AP Buildings | 755 741.00 | 513 823.00 | 241 917.00 | 755 741.00 |
AR Technical installations, industrial equipment and tools | 116 394.00 | 56 562.00 | 59 832.00 | 116 394.00 |
AT Other tangible assets | 333 275.00 | 251 557.00 | 81 718.00 | 333 275.00 |
AX Advances and down payments | 97 156.00 | | 97 156.00 | 97 156.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 501 366.00 | 828 426.00 | 672 940.00 | 1 501 366.00 |
BT Goods | 491 457.00 | | 491 457.00 | 491 457.00 |
BV Advances and down payments on orders | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 515 378.00 | 17 959.00 | 497 418.00 | 515 378.00 |
BZ Other receivables | 146 250.00 | | 146 250.00 | 146 250.00 |
CD Marketable securities | 51 725.00 | | 51 725.00 | 51 725.00 |
CF Cash and cash equivalents | 726 087.00 | | 726 087.00 | 726 087.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 1 941 505.00 | 17 959.00 | 1 923 545.00 | 1 941 505.00 |
CO Grand total (0 to V) | 3 442 871.00 | 846 385.00 | 2 596 485.00 | 3 442 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 1 793 448.00 | 1 735 234.00 | | 1 793 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 827.00 | 58 215.00 | | 76 827.00 |
DK Regulated provisions | 31 682.00 | 31 047.00 | | 31 682.00 |
DL TOTAL (I) | 2 058 157.00 | 1 980 696.00 | | 2 058 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 477.00 | 84 979.00 | | 72 477.00 |
DW Advances and down payments received on current orders | 9 749.00 | 10 699.00 | | 9 749.00 |
DX Trade payables and related accounts | 94 863.00 | 44 443.00 | | 94 863.00 |
DY Tax and social security liabilities | 263 154.00 | 183 792.00 | | 263 154.00 |
EA Other liabilities | 98 083.00 | 59 429.00 | | 98 083.00 |
EC TOTAL (IV) | 538 328.00 | 383 412.00 | | 538 328.00 |
EE Grand total (I to V) | 2 596 485.00 | 2 364 108.00 | | 2 596 485.00 |
EG Accrued income and payables due within one year | 528 578.00 | | | 528 578.00 |
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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 | 1 410 977.00 | | | 1 410 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 1 501 366.00 | |
IO DECREASES Total including other intangible assets | | | 6 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 482.00 | | | 6 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 179.00 | | | 1 212 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 753 347.00 | 75 079.00 | | 753 347.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 865.00 | 75 079.00 | | 746 865.00 |
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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 | 31 047.00 | 635.00 | | 31 047.00 |
7C Grand total | 31 047.00 | 635.00 | | 31 047.00 |
UJ - Exceptional | | 635.00 | | |
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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 | 94 863.00 | 94 863.00 | | 94 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 561.00 | 170 561.00 | | 170 561.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 515 379.00 | 515 379.00 | | 515 379.00 |
VP Miscellaneous | 146 251.00 | 146 251.00 | | 146 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 155.00 | 263 155.00 | | 263 155.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 925.00 | 666 085.00 | 840.00 | 666 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 579.00 | 528 579.00 | | 528 579.00 |
