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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 | 51 404.00 | 4 295.00 | 47 109.00 | 51 404.00 |
AH Goodwill | 353 439.00 | | 353 439.00 | 353 439.00 |
AP Buildings | 154 946.00 | 117 077.00 | 37 869.00 | 154 946.00 |
AR Technical installations, industrial equipment and tools | 69 564.00 | 65 863.00 | 3 700.00 | 69 564.00 |
AT Other tangible assets | 811 901.00 | 524 838.00 | 287 063.00 | 811 901.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 1 468 532.00 | 712 073.00 | 756 458.00 | 1 468 532.00 |
BL Raw materials, supplies | 2 717.00 | | 2 717.00 | 2 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 746.00 | | 331 746.00 | 331 746.00 |
BZ Other receivables | 551 847.00 | | 551 847.00 | 551 847.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 146 405.00 | | 146 405.00 | 146 405.00 |
CH Prepaid expenses | 17 868.00 | | 17 868.00 | 17 868.00 |
CJ TOTAL (II) | 1 050 598.00 | | 1 050 598.00 | 1 050 598.00 |
CO Grand total (0 to V) | 2 519 129.00 | 712 073.00 | 1 807 056.00 | 2 519 129.00 |
CP Shares due in less than one year | 2 093.00 | | | 2 093.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DD Legal reserve (1) | 60 121.00 | 53 235.00 | | 60 121.00 |
DG Other reserves | 612 250.00 | 581 410.00 | | 612 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 039.00 | 137 727.00 | | 37 039.00 |
DL TOTAL (I) | 1 315 411.00 | 1 378 372.00 | | 1 315 411.00 |
DU Loans and Debts from Credit Institutions (3) | 123 362.00 | 101 565.00 | | 123 362.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 38 704.00 | 40 640.00 | | 38 704.00 |
DY Tax and social security liabilities | 254 232.00 | 226 313.00 | | 254 232.00 |
EA Other liabilities | 75 347.00 | 3 317.00 | | 75 347.00 |
EC TOTAL (IV) | 491 645.00 | 371 985.00 | | 491 645.00 |
EE Grand total (I to V) | 1 807 056.00 | 1 750 357.00 | | 1 807 056.00 |
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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 | 1 362 969.00 | | 209 021.00 | 1 362 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 278.00 | |
I4 DECREASES Grand Total | | 103 458.00 | 1 468 532.00 | |
IO DECREASES Total including other intangible assets | | | 404 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 458.00 | 1 036 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 843.00 | | | 404 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 048.00 | | 207 821.00 | 932 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 078.00 | | 1 200.00 | 26 078.00 |
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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 | 680 682.00 | 128 485.00 | 97 094.00 | 680 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | 1 618.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 005.00 | 126 867.00 | 97 094.00 | 678 005.00 |
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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 | 38 704.00 | 38 704.00 | | 38 704.00 |
8C Staff and Related Accounts | 146 657.00 | 146 657.00 | | 146 657.00 |
8D Social Security and Other Social Organizations | 87 354.00 | 87 354.00 | | 87 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 347.00 | 75 347.00 | | 75 347.00 |
UT Other financial assets | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 331 746.00 | 331 746.00 | | 331 746.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VC Group and associates | 227 482.00 | 227 482.00 | | 227 482.00 |
VH Loans with a maturity of more than one year at origin | 123 362.00 | 60 602.00 | 62 760.00 | 123 362.00 |
VJ Loans taken out during the year | 107 281.00 | | | 107 281.00 |
VK Loans repaid during the year | 85 497.00 | | | 85 497.00 |
VM Income taxes | 78 340.00 | 78 340.00 | | 78 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 162.00 | 239 162.00 | | 239 162.00 |
VS Prepaid expenses | 17 868.00 | 17 868.00 | | 17 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 554.00 | 903 554.00 | | 903 554.00 |
VW VAT | 15 554.00 | 15 554.00 | | 15 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 645.00 | 428 885.00 | 62 760.00 | 491 645.00 |
