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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 | 83 654.00 | | 83 654.00 | 83 654.00 |
AH Goodwill | 593 195.00 | | 593 195.00 | 593 195.00 |
AJ Other Intangible Assets | 7 206.00 | 6 938.00 | 267.00 | 7 206.00 |
AN Land | 75 452.00 | 65 713.00 | 9 739.00 | 75 452.00 |
AR Technical installations, industrial equipment and tools | 253 673.00 | 234 232.00 | 19 441.00 | 253 673.00 |
AT Other tangible assets | 190 264.00 | 148 172.00 | 42 092.00 | 190 264.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 453.00 | | 10 453.00 | 10 453.00 |
BJ TOTAL (I) | 1 221 519.00 | 455 056.00 | 766 463.00 | 1 221 519.00 |
BT Goods | 103 832.00 | | 103 832.00 | 103 832.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 298 518.00 | 10 888.00 | 287 630.00 | 298 518.00 |
BZ Other receivables | 23 723.00 | | 23 723.00 | 23 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 883 511.00 | | 883 511.00 | 883 511.00 |
CH Prepaid expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 1 318 614.00 | 10 888.00 | 1 307 726.00 | 1 318 614.00 |
CO Grand total (0 to V) | 2 540 133.00 | 465 944.00 | 2 074 189.00 | 2 540 133.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 363 000.00 | | 803 000.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DF Regulated reserves (1) | 6 660.00 | 4 440.00 | | 6 660.00 |
DG Other reserves | 535 056.00 | 760 506.00 | | 535 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 762.00 | 267 862.00 | | 327 762.00 |
DL TOTAL (I) | 1 708 778.00 | 1 432 108.00 | | 1 708 778.00 |
DP Provisions for Risks | 9 000.00 | 25 100.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 25 100.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 367.00 | 86 962.00 | | 59 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 700.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 3 295.00 | 328.00 | | 3 295.00 |
DX Trade payables and related accounts | 102 912.00 | 181 221.00 | | 102 912.00 |
DY Tax and social security liabilities | 99 741.00 | 123 034.00 | | 99 741.00 |
EA Other liabilities | 89 697.00 | 182 399.00 | | 89 697.00 |
EC TOTAL (IV) | 356 411.00 | 574 644.00 | | 356 411.00 |
EE Grand total (I to V) | 2 074 189.00 | 2 031 851.00 | | 2 074 189.00 |
EG Accrued income and payables due within one year | 317 925.00 | 515 183.00 | | 317 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 600.00 | | 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 100.00 | | 16 100.00 | 25 100.00 |
6T Receivables | 12 595.00 | 1 932.00 | 3 640.00 | 12 595.00 |
7B Total provisions for depreciation | 12 595.00 | 1 932.00 | 3 640.00 | 12 595.00 |
7C Grand total | 37 695.00 | 1 932.00 | 19 740.00 | 37 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 453.00 | | 10 453.00 | 10 453.00 |
UX Other trade receivables | 298 518.00 | 298 518.00 | | 298 518.00 |
VP Miscellaneous | 23 722.00 | 23 722.00 | | 23 722.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 319.00 | 330 866.00 | 10 453.00 | 341 319.00 |
