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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 | 280.00 | 280.00 | | 280.00 |
AN Land | 18 200.00 | | 18 200.00 | 18 200.00 |
AP Buildings | 284 367.00 | 191 014.00 | 93 353.00 | 284 367.00 |
AR Technical installations, industrial equipment and tools | 501 921.00 | 454 540.00 | 47 381.00 | 501 921.00 |
AT Other tangible assets | 190 567.00 | 133 148.00 | 57 419.00 | 190 567.00 |
BB Receivables related to investments | 469 596.00 | | 469 596.00 | 469 596.00 |
BD Other fixed assets | 51 284.00 | | 51 284.00 | 51 284.00 |
BH Other financial assets | 11 026.00 | | 11 026.00 | 11 026.00 |
BJ TOTAL (I) | 1 527 941.00 | 778 982.00 | 748 959.00 | 1 527 941.00 |
BL Raw materials, supplies | 8 912.00 | | 8 912.00 | 8 912.00 |
BN Goods in progress | 65 228.00 | | 65 228.00 | 65 228.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 571 509.00 | 30 972.00 | 540 537.00 | 571 509.00 |
BZ Other receivables | 65 530.00 | | 65 530.00 | 65 530.00 |
CD Marketable securities | 345 212.00 | | 345 212.00 | 345 212.00 |
CF Cash and cash equivalents | 1 101 390.00 | | 1 101 390.00 | 1 101 390.00 |
CH Prepaid expenses | 13 811.00 | | 13 811.00 | 13 811.00 |
CJ TOTAL (II) | 2 184 792.00 | 30 972.00 | 2 153 820.00 | 2 184 792.00 |
CO Grand total (0 to V) | 3 712 734.00 | 809 954.00 | 2 902 780.00 | 3 712 734.00 |
CR Shares due in more than one year | 40 319.00 | | | 40 319.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 151 610.00 | 151 610.00 | | 151 610.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 653 823.00 | 551 337.00 | | 653 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 882.00 | 202 486.00 | | 150 882.00 |
DJ Investment subsidies | 9 082.00 | 18 336.00 | | 9 082.00 |
DL TOTAL (I) | 2 065 397.00 | 2 023 769.00 | | 2 065 397.00 |
DP Provisions for Risks | 41 973.00 | 46 480.00 | | 41 973.00 |
DQ Provisions for Expenses | | 1 586.00 | | |
DR TOTAL (IV) | 41 973.00 | 48 066.00 | | 41 973.00 |
DU Loans and Debts from Credit Institutions (3) | 86 070.00 | 145 287.00 | | 86 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 822.00 | 153 965.00 | | 128 822.00 |
DW Advances and down payments received on current orders | 90 386.00 | 22 249.00 | | 90 386.00 |
DX Trade payables and related accounts | 332 100.00 | 300 428.00 | | 332 100.00 |
DY Tax and social security liabilities | 151 199.00 | 128 422.00 | | 151 199.00 |
EA Other liabilities | 6 834.00 | 591.00 | | 6 834.00 |
EC TOTAL (IV) | 795 409.00 | 750 942.00 | | 795 409.00 |
EE Grand total (I to V) | 2 902 780.00 | 2 822 777.00 | | 2 902 780.00 |
EG Accrued income and payables due within one year | 748 835.00 | 665 071.00 | | 748 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 83.00 | | 79.00 |
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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 | 1 068 965.00 | | 65 067.00 | 1 068 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 269.00 | |
I4 DECREASES Grand Total | | 87 427.00 | 1 046 604.00 | |
IO DECREASES Total including other intangible assets | | 18 100.00 | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 327.00 | 995 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 380.00 | | | 18 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 070.00 | | 64 313.00 | 1 000 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 515.00 | | 754.00 | 50 515.00 |
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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 | 768 785.00 | 97 625.00 | 87 427.00 | 768 785.00 |
PE DEPRECIATION Total including other intangible assets | 18 380.00 | | 18 100.00 | 18 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 405.00 | 97 625.00 | 69 327.00 | 750 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 066.00 | 41 973.00 | 48 066.00 | 48 066.00 |
6T Receivables | 18 565.00 | 12 407.00 | | 18 565.00 |
6X Other provisions for depreciation | 2 944.00 | | 2 944.00 | 2 944.00 |
7B Total provisions for depreciation | 21 510.00 | 12 407.00 | 2 944.00 | 21 510.00 |
7C Grand total | 69 576.00 | 54 380.00 | 51 010.00 | 69 576.00 |
UE of which provisions and reversals: - Operating | | 54 380.00 | 48 066.00 | |
UG - Financial | | | 2 944.00 | |
