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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 | 722 677.00 | 18 925.00 | 703 752.00 | 722 677.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 403 556.00 | 217 961.00 | 185 595.00 | 403 556.00 |
AR Technical installations, industrial equipment and tools | 298 127.00 | 237 873.00 | 60 254.00 | 298 127.00 |
AT Other tangible assets | 2 322 465.00 | 2 055 948.00 | 266 517.00 | 2 322 465.00 |
BH Other financial assets | 141 785.00 | | 141 785.00 | 141 785.00 |
BJ TOTAL (I) | 3 926 649.00 | 2 530 706.00 | 1 395 943.00 | 3 926 649.00 |
BL Raw materials, supplies | 10 288.00 | | 10 288.00 | 10 288.00 |
BT Goods | 181 389.00 | | 181 389.00 | 181 389.00 |
BV Advances and down payments on orders | 19 928.00 | | 19 928.00 | 19 928.00 |
BX Customers and related accounts | 84 757.00 | | 84 757.00 | 84 757.00 |
BZ Other receivables | 743 732.00 | | 743 732.00 | 743 732.00 |
CF Cash and cash equivalents | 197 860.00 | | 197 860.00 | 197 860.00 |
CH Prepaid expenses | 53 656.00 | | 53 656.00 | 53 656.00 |
CJ TOTAL (II) | 1 291 610.00 | | 1 291 610.00 | 1 291 610.00 |
CO Grand total (0 to V) | 5 218 259.00 | 2 530 706.00 | 2 687 553.00 | 5 218 259.00 |
CP Shares due in less than one year | 141 785.00 | | | 141 785.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | 197 700.00 | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 123 503.00 | 123 503.00 | | 123 503.00 |
DD Legal reserve (1) | 19 770.00 | 19 770.00 | | 19 770.00 |
DF Regulated reserves (1) | 6 735.00 | 6 735.00 | | 6 735.00 |
DG Other reserves | 731 586.00 | 731 586.00 | | 731 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 313.00 | 231 844.00 | | 129 313.00 |
DL TOTAL (I) | 1 208 606.00 | 1 311 136.00 | | 1 208 606.00 |
DU Loans and Debts from Credit Institutions (3) | 202 906.00 | 275 119.00 | | 202 906.00 |
DW Advances and down payments received on current orders | 530 599.00 | 516 715.00 | | 530 599.00 |
DX Trade payables and related accounts | 308 507.00 | 336 467.00 | | 308 507.00 |
DY Tax and social security liabilities | 432 321.00 | 451 264.00 | | 432 321.00 |
EA Other liabilities | 4 614.00 | | | 4 614.00 |
EC TOTAL (IV) | 1 478 947.00 | 1 579 566.00 | | 1 478 947.00 |
EE Grand total (I to V) | 2 687 553.00 | 2 890 702.00 | | 2 687 553.00 |
EG Accrued income and payables due within one year | 1 350 077.00 | 1 376 919.00 | | 1 350 077.00 |
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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 | 4 926 000.00 | | 29 672.00 | 4 926 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 874.00 | 141 865.00 | |
I4 DECREASES Grand Total | 2 327.00 | 1 026 696.00 | 3 926 649.00 | 2 327.00 |
IO DECREASES Total including other intangible assets | 2 327.00 | 24 370.00 | 760 636.00 | 2 327.00 |
IY DECREASES Total Tangible Fixed Assets | | 993 453.00 | 3 024 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 515.00 | | 5 818.00 | 781 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996 373.00 | | 21 227.00 | 3 996 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 112.00 | | 2 627.00 | 148 112.00 |
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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 | 3 417 521.00 | 122 836.00 | 1 009 651.00 | 3 417 521.00 |
PE DEPRECIATION Total including other intangible assets | 38 941.00 | 4 353.00 | 24 370.00 | 38 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378 579.00 | 118 483.00 | 985 281.00 | 3 378 579.00 |
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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 | 308 507.00 | 308 507.00 | | 308 507.00 |
8C Staff and Related Accounts | 160 265.00 | 160 265.00 | | 160 265.00 |
8D Social Security and Other Social Organizations | 206 556.00 | 206 556.00 | | 206 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
UT Other financial assets | 141 785.00 | 141 785.00 | | 141 785.00 |
UX Other trade receivables | 84 757.00 | 84 757.00 | | 84 757.00 |
VB VAT | 12 851.00 | 12 851.00 | | 12 851.00 |
VC Group and associates | 643 770.00 | 643 770.00 | | 643 770.00 |
VH Loans with a maturity of more than one year at origin | 202 906.00 | 74 035.00 | 128 871.00 | 202 906.00 |
VK Loans repaid during the year | 72 114.00 | | | 72 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 559.00 | 43 559.00 | | 43 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 112.00 | 87 112.00 | | 87 112.00 |
VS Prepaid expenses | 53 656.00 | 53 656.00 | | 53 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 930.00 | 1 023 930.00 | | 1 023 930.00 |
VW VAT | 21 941.00 | 21 941.00 | | 21 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 348.00 | 819 477.00 | 128 871.00 | 948 348.00 |
