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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 | 27 910.00 | 21 679.00 | 6 231.00 | 27 910.00 |
AH Goodwill | 76 200.00 | | 76 200.00 | 76 200.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 463 971.00 | 268 960.00 | 195 011.00 | 463 971.00 |
AR Technical installations, industrial equipment and tools | 412 315.00 | 371 945.00 | 40 370.00 | 412 315.00 |
AT Other tangible assets | 510 440.00 | 386 136.00 | 124 303.00 | 510 440.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 492 848.00 | 1 049 721.00 | 443 128.00 | 1 492 848.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BT Goods | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 31 211.00 | | 31 211.00 | 31 211.00 |
CD Marketable securities | 370 244.00 | | 370 244.00 | 370 244.00 |
CF Cash and cash equivalents | 20 615.00 | | 20 615.00 | 20 615.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 429 496.00 | | 429 496.00 | 429 496.00 |
CO Grand total (0 to V) | 1 922 344.00 | 1 049 721.00 | 872 624.00 | 1 922 344.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 1 299.00 | 479.00 | | 1 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 946.00 | 87 820.00 | | 95 946.00 |
DL TOTAL (I) | 134 145.00 | 98 199.00 | | 134 145.00 |
DU Loans and Debts from Credit Institutions (3) | 282 049.00 | 361 527.00 | | 282 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 114.00 | 238 574.00 | | 313 114.00 |
DW Advances and down payments received on current orders | 10 738.00 | 2 658.00 | | 10 738.00 |
DX Trade payables and related accounts | 114 674.00 | 105 295.00 | | 114 674.00 |
DY Tax and social security liabilities | 17 903.00 | 7 608.00 | | 17 903.00 |
EC TOTAL (IV) | 738 479.00 | 715 662.00 | | 738 479.00 |
EE Grand total (I to V) | 872 624.00 | 813 861.00 | | 872 624.00 |
EG Accrued income and payables due within one year | 525 734.00 | 713 004.00 | | 525 734.00 |
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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 | 1 496 236.00 | | 29 549.00 | 1 496 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 32 936.00 | 1 492 848.00 | |
IO DECREASES Total including other intangible assets | | | 105 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 936.00 | 1 386 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 110.00 | | | 105 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 112.00 | | 29 549.00 | 1 390 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 994 366.00 | 87 916.00 | 32 561.00 | 994 366.00 |
PE DEPRECIATION Total including other intangible assets | 19 191.00 | 3 488.00 | | 19 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 175.00 | 84 428.00 | 32 561.00 | 975 175.00 |
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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 | 114 674.00 | 114 674.00 | | 114 674.00 |
8C Staff and Related Accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
8E Income Taxes | 4 852.00 | 4 852.00 | | 4 852.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
VB VAT | 29 324.00 | 29 324.00 | | 29 324.00 |
VH Loans with a maturity of more than one year at origin | 282 049.00 | 80 043.00 | 202 006.00 | 282 049.00 |
VI Group and Associates | 313 114.00 | 313 114.00 | | 313 114.00 |
VK Loans repaid during the year | 79 188.00 | | | 79 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 563.00 | 37 563.00 | | 37 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 740.00 | 525 734.00 | 202 006.00 | 727 740.00 |
