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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 | 28 839.00 | 20 153.00 | 8 686.00 | 28 839.00 |
AH Goodwill | 297 275.00 | | 297 275.00 | 297 275.00 |
AJ Other Intangible Assets | 22 622.00 | | 22 622.00 | 22 622.00 |
AN Land | 199 861.00 | 184 616.00 | 15 244.00 | 199 861.00 |
AP Buildings | 3 160 212.00 | 2 998 837.00 | 161 375.00 | 3 160 212.00 |
AR Technical installations, industrial equipment and tools | 493 296.00 | 462 627.00 | 30 669.00 | 493 296.00 |
AT Other tangible assets | 1 472 162.00 | 1 295 278.00 | 176 883.00 | 1 472 162.00 |
AV Fixed assets in progress | 44 187.00 | | 44 187.00 | 44 187.00 |
BB Receivables related to investments | 2 229 855.00 | | 2 229 855.00 | 2 229 855.00 |
BH Other financial assets | 59 022.00 | | 59 022.00 | 59 022.00 |
BJ TOTAL (I) | 8 309 284.00 | 4 961 512.00 | 3 347 771.00 | 8 309 284.00 |
BL Raw materials, supplies | 22 811.00 | | 22 811.00 | 22 811.00 |
BX Customers and related accounts | 109 594.00 | | 109 594.00 | 109 594.00 |
BZ Other receivables | 111 911.00 | | 111 911.00 | 111 911.00 |
CD Marketable securities | 151 181.00 | | 151 181.00 | 151 181.00 |
CF Cash and cash equivalents | 323 370.00 | | 323 370.00 | 323 370.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 725 543.00 | | 725 543.00 | 725 543.00 |
CO Grand total (0 to V) | 9 034 827.00 | 4 961 512.00 | 4 073 315.00 | 9 034 827.00 |
CU Other investments | 301 949.00 | | 301 949.00 | 301 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
DD Legal reserve (1) | 104 600.00 | 89 821.00 | | 104 600.00 |
DH Retained earnings | 1 523 247.00 | 1 242 442.00 | | 1 523 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 090.00 | 295 584.00 | | 165 090.00 |
DJ Investment subsidies | 5 550.00 | 6 676.00 | | 5 550.00 |
DL TOTAL (I) | 3 568 488.00 | 3 404 524.00 | | 3 568 488.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 7 095.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 799.00 | 39 415.00 | | 35 799.00 |
DW Advances and down payments received on current orders | 38 692.00 | 27 559.00 | | 38 692.00 |
DX Trade payables and related accounts | 84 537.00 | 156 194.00 | | 84 537.00 |
DY Tax and social security liabilities | 181 899.00 | 200 312.00 | | 181 899.00 |
DZ Fixed asset liabilities and related accounts | 41 544.00 | | | 41 544.00 |
EB Prepaid income (2) | 121 602.00 | 112 141.00 | | 121 602.00 |
EC TOTAL (IV) | 504 826.00 | 542 718.00 | | 504 826.00 |
EE Grand total (I to V) | 4 073 315.00 | 3 947 243.00 | | 4 073 315.00 |
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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 | 8 014 362.00 | | 294 922.00 | 8 014 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590 827.00 | |
I4 DECREASES Grand Total | | | 8 309 284.00 | |
IO DECREASES Total including other intangible assets | | | 348 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 369 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 737.00 | | 15 000.00 | 333 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 282 338.00 | | 87 382.00 | 5 282 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 287.00 | | 192 540.00 | 2 398 287.00 |
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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 | 4 836 107.00 | 125 405.00 | | 4 836 107.00 |
PE DEPRECIATION Total including other intangible assets | 13 752.00 | 6 401.00 | | 13 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 822 355.00 | 119 004.00 | | 4 822 355.00 |
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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 | 84 537.00 | 84 537.00 | | 84 537.00 |
8C Staff and Related Accounts | 63 482.00 | 63 482.00 | | 63 482.00 |
8D Social Security and Other Social Organizations | 93 602.00 | 93 602.00 | | 93 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 544.00 | 41 544.00 | | 41 544.00 |
8L Deferred income | 121 603.00 | 121 603.00 | | 121 603.00 |
UL Receivables related to investments | 2 229 856.00 | 2 229 856.00 | | 2 229 856.00 |
UT Other financial assets | 59 022.00 | 59 022.00 | | 59 022.00 |
UX Other trade receivables | 109 594.00 | 109 594.00 | | 109 594.00 |
UY Staff and related accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 35 800.00 | 35 800.00 | | 35 800.00 |
VM Income taxes | 80 178.00 | 80 178.00 | | 80 178.00 |
VP Miscellaneous | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 795.00 | 15 795.00 | | 15 795.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 057.00 | 2 517 057.00 | | 2 517 057.00 |
VW VAT | 19 381.00 | 19 381.00 | | 19 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 134.00 | 466 134.00 | | 466 134.00 |
