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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 | 3 747.00 | 6.00 | 3 742.00 | 3 747.00 |
AP Buildings | 2 586 331.00 | 1 095 515.00 | 1 490 816.00 | 2 586 331.00 |
AR Technical installations, industrial equipment and tools | 186 770.00 | 111 635.00 | 75 135.00 | 186 770.00 |
AT Other tangible assets | 279 204.00 | 171 678.00 | 107 526.00 | 279 204.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 3 058 192.00 | 1 378 834.00 | 1 679 358.00 | 3 058 192.00 |
BL Raw materials, supplies | 69 370.00 | | 69 370.00 | 69 370.00 |
BT Goods | 4 368.00 | | 4 368.00 | 4 368.00 |
BV Advances and down payments on orders | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 26 429.00 | 9 674.00 | 16 756.00 | 26 429.00 |
BZ Other receivables | 72 680.00 | 11 026.00 | 61 654.00 | 72 680.00 |
CD Marketable securities | 36 816.00 | | 36 816.00 | 36 816.00 |
CF Cash and cash equivalents | 510 181.00 | | 510 181.00 | 510 181.00 |
CH Prepaid expenses | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 739 487.00 | 20 699.00 | 718 788.00 | 739 487.00 |
CO Grand total (0 to V) | 3 797 679.00 | 1 399 533.00 | 2 398 146.00 | 3 797 679.00 |
CP Shares due in less than one year | 2 140.00 | | | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 20 586.00 | 20 586.00 | | 20 586.00 |
DD Legal reserve (1) | 14 210.00 | 14 210.00 | | 14 210.00 |
DG Other reserves | 1 003 440.00 | 1 044 731.00 | | 1 003 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 124.00 | -41 291.00 | | 144 124.00 |
DJ Investment subsidies | 20 476.00 | 25 595.00 | | 20 476.00 |
DL TOTAL (I) | 1 218 080.00 | 1 079 075.00 | | 1 218 080.00 |
DU Loans and Debts from Credit Institutions (3) | 723 804.00 | 833 325.00 | | 723 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 394.00 | 28 255.00 | | 22 394.00 |
DW Advances and down payments received on current orders | 134 449.00 | 98 561.00 | | 134 449.00 |
DX Trade payables and related accounts | 132 261.00 | 147 522.00 | | 132 261.00 |
DY Tax and social security liabilities | 167 159.00 | 225 545.00 | | 167 159.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 1 180 067.00 | 1 333 476.00 | | 1 180 067.00 |
EE Grand total (I to V) | 2 398 146.00 | 2 412 551.00 | | 2 398 146.00 |
EG Accrued income and payables due within one year | 434 695.00 | 512 658.00 | | 434 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 836.00 | | 590.00 |
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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 | 3 037 458.00 | | 82 558.00 | 3 037 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | 61 825.00 | 3 058 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 825.00 | 3 052 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 2 747.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 318.00 | | 79 811.00 | 3 034 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 1 241 518.00 | 192 824.00 | 55 508.00 | 1 241 518.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 518.00 | 192 818.00 | 55 508.00 | 1 241 518.00 |
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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 | 132 261.00 | 132 261.00 | | 132 261.00 |
8C Staff and Related Accounts | 81 353.00 | 81 353.00 | | 81 353.00 |
8D Social Security and Other Social Organizations | 77 130.00 | 77 130.00 | | 77 130.00 |
UT Other financial assets | 2 140.00 | 2 140.00 | | 2 140.00 |
UX Other trade receivables | 14 085.00 | 14 085.00 | | 14 085.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 12 344.00 | 12 344.00 | | 12 344.00 |
VB VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VC Group and associates | 11 026.00 | 11 026.00 | | 11 026.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 723 214.00 | 112 291.00 | 455 708.00 | 723 214.00 |
VI Group and Associates | 22 394.00 | 22 394.00 | | 22 394.00 |
VK Loans repaid during the year | 109 275.00 | | | 109 275.00 |
VM Income taxes | 34 954.00 | 34 954.00 | | 34 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 301.00 | 14 301.00 | | 14 301.00 |
VS Prepaid expenses | 13 996.00 | 13 996.00 | | 13 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 245.00 | 115 245.00 | | 115 245.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 618.00 | 434 695.00 | 455 708.00 | 1 045 618.00 |
