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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 63 835.00 | 9 106.00 | 54 729.00 | 63 835.00 |
AP Buildings | 533 836.00 | 300 512.00 | 233 324.00 | 533 836.00 |
AR Technical installations, industrial equipment and tools | 13 114.00 | 13 114.00 | | 13 114.00 |
AT Other tangible assets | 64 981.00 | 57 469.00 | 7 512.00 | 64 981.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 759 966.00 | 386 112.00 | 373 854.00 | 759 966.00 |
BT Goods | 588 911.00 | | 588 911.00 | 588 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 424.00 | 164.00 | 72 260.00 | 72 424.00 |
BZ Other receivables | 24 577.00 | | 24 577.00 | 24 577.00 |
CD Marketable securities | 403 690.00 | | 403 690.00 | 403 690.00 |
CF Cash and cash equivalents | 295 359.00 | | 295 359.00 | 295 359.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 1 389 133.00 | 164.00 | 1 388 969.00 | 1 389 133.00 |
CO Grand total (0 to V) | 2 149 099.00 | 386 276.00 | 1 762 823.00 | 2 149 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 867.00 | 50 000.00 | | 48 867.00 |
DB Share, merger, contribution premiums, etc. | 21 174.00 | 3 811.00 | | 21 174.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 555.00 | 555.00 | | 555.00 |
DG Other reserves | 1 247 683.00 | 1 199 473.00 | | 1 247 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 188.00 | 70 210.00 | | 41 188.00 |
DL TOTAL (I) | 1 364 467.00 | 1 329 049.00 | | 1 364 467.00 |
DU Loans and Debts from Credit Institutions (3) | 185 643.00 | 212 683.00 | | 185 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 899.00 | 1 840.00 | | 16 899.00 |
DW Advances and down payments received on current orders | 683.00 | 1 549.00 | | 683.00 |
DX Trade payables and related accounts | 124 630.00 | 86 453.00 | | 124 630.00 |
DY Tax and social security liabilities | 70 501.00 | 52 270.00 | | 70 501.00 |
EA Other liabilities | | 28 123.00 | | |
EC TOTAL (IV) | 398 356.00 | 382 917.00 | | 398 356.00 |
EE Grand total (I to V) | 1 762 823.00 | 1 711 966.00 | | 1 762 823.00 |
EG Accrued income and payables due within one year | 240 458.00 | 197 514.00 | | 240 458.00 |
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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 | 759 191.00 | | 775.00 | 759 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | | 759 966.00 | |
IO DECREASES Total including other intangible assets | | | 82 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 135.00 | | | 82 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 991.00 | | 775.00 | 674 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 362 979.00 | 23 133.00 | | 362 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 069.00 | 23 133.00 | | 357 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 164.00 | | |
7B Total provisions for depreciation | | 164.00 | | |
7C Grand total | | 164.00 | | |
UE of which provisions and reversals: - Operating | | 164.00 | | |
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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 | 124 630.00 | 124 630.00 | | 124 630.00 |
8C Staff and Related Accounts | 33 760.00 | 33 760.00 | | 33 760.00 |
8D Social Security and Other Social Organizations | 16 188.00 | 16 188.00 | | 16 188.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 72 227.00 | 72 227.00 | | 72 227.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VH Loans with a maturity of more than one year at origin | 185 643.00 | 27 745.00 | 115 105.00 | 185 643.00 |
VI Group and Associates | 16 899.00 | 16 899.00 | | 16 899.00 |
VK Loans repaid during the year | 27 015.00 | | | 27 015.00 |
VM Income taxes | 17 077.00 | 17 077.00 | | 17 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 043.00 | 103 043.00 | | 103 043.00 |
VW VAT | 15 105.00 | 15 105.00 | | 15 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 673.00 | 239 775.00 | 115 105.00 | 397 673.00 |
