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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 4 623 720.00 | | 4 623 720.00 | 4 623 720.00 |
AJ Other Intangible Assets | | 955.00 | -955.00 | |
AN Land | 6 181 086.00 | | 6 181 086.00 | 6 181 086.00 |
AP Buildings | 8 368 786.00 | 2 616 234.00 | 5 752 552.00 | 8 368 786.00 |
AR Technical installations, industrial equipment and tools | 312 438.00 | 144 322.00 | 168 115.00 | 312 438.00 |
AT Other tangible assets | 934 930.00 | 323 525.00 | 611 405.00 | 934 930.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 34 790 877.00 | 3 092 741.00 | 31 698 136.00 | 34 790 877.00 |
BL Raw materials, supplies | 18 698.00 | | 18 698.00 | 18 698.00 |
BT Goods | 66 749.00 | | 66 749.00 | 66 749.00 |
BV Advances and down payments on orders | 76 625.00 | | 76 625.00 | 76 625.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 783 007.00 | | 1 783 007.00 | 1 783 007.00 |
CD Marketable securities | 8 539 025.00 | | 8 539 025.00 | 8 539 025.00 |
CF Cash and cash equivalents | 5 901 561.00 | | 5 901 561.00 | 5 901 561.00 |
CH Prepaid expenses | 35 584.00 | | 35 584.00 | 35 584.00 |
CJ TOTAL (II) | 16 421 429.00 | | 16 421 429.00 | 16 421 429.00 |
CO Grand total (0 to V) | 51 212 306.00 | 3 092 741.00 | 48 119 565.00 | 51 212 306.00 |
CS Evaluated investments - equity method | 14 358 200.00 | | 14 358 200.00 | 14 358 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 317 000.00 | 25 317 000.00 | | 25 317 000.00 |
DB Share, merger, contribution premiums, etc. | 585 469.00 | 585 469.00 | | 585 469.00 |
DD Legal reserve (1) | 849 914.00 | 704 486.00 | | 849 914.00 |
DH Retained earnings | 15 442 784.00 | 12 859 644.00 | | 15 442 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015 052.00 | 2 908 569.00 | | 3 015 052.00 |
DL TOTAL (I) | 45 210 220.00 | 42 375 168.00 | | 45 210 220.00 |
DP Provisions for Risks | 27 263.00 | 27 263.00 | | 27 263.00 |
DR TOTAL (IV) | 27 263.00 | 27 263.00 | | 27 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 889.00 | 1 482 505.00 | | 1 271 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 980.00 | 182 014.00 | | 386 980.00 |
DW Advances and down payments received on current orders | | 7 494.00 | | |
DX Trade payables and related accounts | 87 094.00 | 112 761.00 | | 87 094.00 |
DY Tax and social security liabilities | 1 128 744.00 | 1 006 276.00 | | 1 128 744.00 |
EA Other liabilities | 7 375.00 | 5 841.00 | | 7 375.00 |
EC TOTAL (IV) | 2 882 082.00 | 2 796 891.00 | | 2 882 082.00 |
EE Grand total (I to V) | 48 119 565.00 | 45 199 322.00 | | 48 119 565.00 |
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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 | 34 322 714.00 | | 589 298.00 | 34 322 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 600.00 | 14 362 213.00 | |
I4 DECREASES Grand Total | | 121 135.00 | 34 790 877.00 | |
IO DECREASES Total including other intangible assets | | | 4 631 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 535.00 | 15 797 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457 705.00 | | 173 720.00 | 4 457 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 397 396.00 | | 415 378.00 | 15 397 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 467 613.00 | | 200.00 | 14 467 613.00 |
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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 | 2 578 673.00 | 527 623.00 | 13 556.00 | 2 578 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | 955.00 | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 968.00 | 526 668.00 | 13 556.00 | 2 570 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 263.00 | | | 27 263.00 |
7C Grand total | 27 263.00 | | | 27 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 658 869.00 | 598 842.00 | 841 930.00 | 1 658 869.00 |
8B Suppliers and Related Accounts | 87 094.00 | 87 094.00 | | 87 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 210 616.00 | | | 210 616.00 |
VP Miscellaneous | 1 783 007.00 | 1 783 007.00 | | 1 783 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128 744.00 | 1 128 744.00 | | 1 128 744.00 |
VS Prepaid expenses | 35 584.00 | 35 584.00 | | 35 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 683.00 | 1 818 771.00 | 2 913.00 | 1 821 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 082.00 | 1 822 055.00 | 841 930.00 | 2 882 082.00 |
