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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 | 46 586.00 | 45 889.00 | 697.00 | 46 586.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 481 549.00 | 469 797.00 | 11 752.00 | 481 549.00 |
AR Technical installations, industrial equipment and tools | 199 615.00 | 148 206.00 | 51 409.00 | 199 615.00 |
AT Other tangible assets | 211 311.00 | 190 989.00 | 20 322.00 | 211 311.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 991 478.00 | 854 881.00 | 136 598.00 | 991 478.00 |
BT Goods | 596 929.00 | 856.00 | 596 073.00 | 596 929.00 |
BV Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 43 184.00 | | 43 184.00 | 43 184.00 |
BZ Other receivables | 31 970.00 | | 31 970.00 | 31 970.00 |
CD Marketable securities | 353 315.00 | | 353 315.00 | 353 315.00 |
CF Cash and cash equivalents | 154 028.00 | | 154 028.00 | 154 028.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 1 186 056.00 | 856.00 | 1 185 200.00 | 1 186 056.00 |
CO Grand total (0 to V) | 2 177 534.00 | 855 736.00 | 1 321 798.00 | 2 177 534.00 |
CP Shares due in less than one year | 585.00 | | | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DE Statutory or contractual reserves | 1 020 613.00 | 1 030 517.00 | | 1 020 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 466.00 | -9 904.00 | | -83 466.00 |
DL TOTAL (I) | 1 106 470.00 | 1 189 936.00 | | 1 106 470.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 86.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 087.00 | 78 450.00 | | 72 087.00 |
DW Advances and down payments received on current orders | 1 898.00 | 5 031.00 | | 1 898.00 |
DX Trade payables and related accounts | 83 760.00 | 130 383.00 | | 83 760.00 |
DY Tax and social security liabilities | 57 489.00 | 54 959.00 | | 57 489.00 |
EA Other liabilities | | 261.00 | | |
EC TOTAL (IV) | 215 328.00 | 269 170.00 | | 215 328.00 |
EE Grand total (I to V) | 1 321 798.00 | 1 459 106.00 | | 1 321 798.00 |
EI Including equity loans | 72 087.00 | | | 72 087.00 |
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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 | 984 794.00 | | 27 482.00 | 984 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 20 798.00 | 991 478.00 | |
IO DECREASES Total including other intangible assets | | | 98 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 798.00 | 892 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 419.00 | | | 98 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 790.00 | | 27 482.00 | 885 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 846 762.00 | 20 274.00 | 12 155.00 | 846 762.00 |
PE DEPRECIATION Total including other intangible assets | 45 059.00 | 830.00 | | 45 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 703.00 | 19 443.00 | 12 155.00 | 801 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 551.00 | 856.00 | 552.00 | 551.00 |
7B Total provisions for depreciation | 551.00 | 856.00 | 552.00 | 551.00 |
7C Grand total | 551.00 | 856.00 | 552.00 | 551.00 |
UE of which provisions and reversals: - Operating | | 856.00 | 551.00 | |
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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 | 83 760.00 | 83 760.00 | | 83 760.00 |
8C Staff and Related Accounts | 10 752.00 | 10 752.00 | | 10 752.00 |
8D Social Security and Other Social Organizations | 22 551.00 | 22 551.00 | | 22 551.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 43 184.00 | 43 184.00 | | 43 184.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VI Group and Associates | 72 122.00 | 72 122.00 | | 72 122.00 |
VM Income taxes | 8 487.00 | 8 487.00 | | 8 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 434.00 | 19 434.00 | | 19 434.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 861.00 | 79 861.00 | | 79 861.00 |
VW VAT | 21 041.00 | 21 041.00 | | 21 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 336.00 | 213 336.00 | | 213 336.00 |
