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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 | 13 056.00 | 5 258.00 | 7 798.00 | 13 056.00 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AJ Other Intangible Assets | 8 000.00 | 4 574.00 | 3 426.00 | 8 000.00 |
AP Buildings | 168 095.00 | 135 000.00 | 33 095.00 | 168 095.00 |
AR Technical installations, industrial equipment and tools | 62 689.00 | 53 272.00 | 9 417.00 | 62 689.00 |
AT Other tangible assets | 935 057.00 | 675 205.00 | 259 852.00 | 935 057.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 72 322.00 | | 72 322.00 | 72 322.00 |
BJ TOTAL (I) | 1 289 784.00 | 873 309.00 | 416 475.00 | 1 289 784.00 |
BL Raw materials, supplies | 7 514.00 | | 7 514.00 | 7 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 872.00 | | 46 872.00 | 46 872.00 |
BZ Other receivables | 47 317.00 | | 47 317.00 | 47 317.00 |
CD Marketable securities | 225 365.00 | | 225 365.00 | 225 365.00 |
CF Cash and cash equivalents | 29 256.00 | | 29 256.00 | 29 256.00 |
CH Prepaid expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 365 458.00 | | 365 458.00 | 365 458.00 |
CO Grand total (0 to V) | 1 655 242.00 | 873 309.00 | 781 933.00 | 1 655 242.00 |
CU Other investments | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 700.00 | 50 700.00 | | 50 700.00 |
DD Legal reserve (1) | 5 070.00 | 5 070.00 | | 5 070.00 |
DG Other reserves | 327 561.00 | 312 270.00 | | 327 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 405.00 | 15 291.00 | | 18 405.00 |
DL TOTAL (I) | 401 737.00 | 383 331.00 | | 401 737.00 |
DU Loans and Debts from Credit Institutions (3) | 225 806.00 | 272 537.00 | | 225 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 2 100.00 | | 61.00 |
DW Advances and down payments received on current orders | 9 298.00 | 21 771.00 | | 9 298.00 |
DX Trade payables and related accounts | 35 425.00 | 21 253.00 | | 35 425.00 |
DY Tax and social security liabilities | 109 606.00 | 70 206.00 | | 109 606.00 |
EA Other liabilities | | 6 059.00 | | |
EC TOTAL (IV) | 380 196.00 | 393 925.00 | | 380 196.00 |
EE Grand total (I to V) | 781 933.00 | 777 257.00 | | 781 933.00 |
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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 | 1 267 260.00 | | 46 723.00 | 1 267 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 197.00 | |
I4 DECREASES Grand Total | | 24 198.00 | 1 289 784.00 | |
IO DECREASES Total including other intangible assets | | | 29 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 198.00 | 1 165 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 135.00 | | 8 611.00 | 21 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 928.00 | | 33 111.00 | 1 156 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 197.00 | | 5 000.00 | 89 197.00 |
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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 | 802 244.00 | 95 021.00 | 23 955.00 | 802 244.00 |
PE DEPRECIATION Total including other intangible assets | 8 219.00 | 1 613.00 | | 8 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 025.00 | 93 407.00 | 23 955.00 | 794 025.00 |
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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 | 35 425.00 | 35 425.00 | | 35 425.00 |
8C Staff and Related Accounts | 55 267.00 | 55 267.00 | | 55 267.00 |
8D Social Security and Other Social Organizations | 35 821.00 | 35 821.00 | | 35 821.00 |
UT Other financial assets | 72 322.00 | | 72 322.00 | 72 322.00 |
UX Other trade receivables | 46 872.00 | 46 872.00 | | 46 872.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 18 760.00 | 18 760.00 | | 18 760.00 |
VH Loans with a maturity of more than one year at origin | 225 806.00 | 47 529.00 | 163 757.00 | 225 806.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 46 356.00 | | | 46 356.00 |
VM Income taxes | 20 380.00 | 20 380.00 | | 20 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 091.00 | 8 091.00 | | 8 091.00 |
VS Prepaid expenses | 9 134.00 | 9 134.00 | | 9 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 645.00 | 103 323.00 | 72 322.00 | 175 645.00 |
VW VAT | 16 693.00 | 16 693.00 | | 16 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 898.00 | 192 620.00 | 163 757.00 | 370 898.00 |
