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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 | 14 062.00 | 10 962.00 | 3 100.00 | 14 062.00 |
AH Goodwill | 290 133.00 | 71 693.00 | 218 440.00 | 290 133.00 |
AJ Other Intangible Assets | 35 928.00 | 28 101.00 | 7 827.00 | 35 928.00 |
AN Land | 28 086.00 | 11 980.00 | 16 106.00 | 28 086.00 |
AP Buildings | 646 739.00 | 254 945.00 | 391 794.00 | 646 739.00 |
AR Technical installations, industrial equipment and tools | 285 006.00 | 265 609.00 | 19 397.00 | 285 006.00 |
AT Other tangible assets | 462 089.00 | 428 168.00 | 33 922.00 | 462 089.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 847 286.00 | 1 115 040.00 | 732 246.00 | 1 847 286.00 |
BL Raw materials, supplies | 135 474.00 | | 135 474.00 | 135 474.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 527 084.00 | 14 660.00 | 512 424.00 | 527 084.00 |
BZ Other receivables | 37 815.00 | | 37 815.00 | 37 815.00 |
CB Subscribed and called capital, not paid | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 61 940.00 | | 61 940.00 | 61 940.00 |
CH Prepaid expenses | 32 541.00 | | 32 541.00 | 32 541.00 |
CJ TOTAL (II) | 798 453.00 | 14 660.00 | 783 793.00 | 798 453.00 |
CO Grand total (0 to V) | 2 645 739.00 | 1 129 700.00 | 1 516 039.00 | 2 645 739.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 41 112.00 | | 41 112.00 | 41 112.00 |
CX Development or Research and Development Expenses | 43 581.00 | 43 581.00 | | 43 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 800.00 | 146 800.00 | | 146 800.00 |
DD Legal reserve (1) | 44 857.00 | 44 857.00 | | 44 857.00 |
DH Retained earnings | -285 099.00 | -373 071.00 | | -285 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 478.00 | 87 972.00 | | 19 478.00 |
DJ Investment subsidies | 104 577.00 | 112 047.00 | | 104 577.00 |
DL TOTAL (I) | 30 613.00 | 18 605.00 | | 30 613.00 |
DM Proceeds from equity securities issues | 214 225.00 | 253 667.00 | | 214 225.00 |
DN Conditional advances | 24 000.00 | | | 24 000.00 |
DO TOTAL (II) | 238 225.00 | 253 667.00 | | 238 225.00 |
DU Loans and Debts from Credit Institutions (3) | 305 167.00 | 420 111.00 | | 305 167.00 |
DX Trade payables and related accounts | 213 468.00 | 408 991.00 | | 213 468.00 |
DY Tax and social security liabilities | 137 133.00 | 132 585.00 | | 137 133.00 |
EA Other liabilities | 591 433.00 | 466 310.00 | | 591 433.00 |
EC TOTAL (IV) | 1 247 201.00 | 1 427 997.00 | | 1 247 201.00 |
EE Grand total (I to V) | 1 516 039.00 | 1 700 269.00 | | 1 516 039.00 |
EG Accrued income and payables due within one year | 1 058 615.00 | 1 175 177.00 | | 1 058 615.00 |
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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 | 1 831 051.00 | | 23 053.00 | 1 831 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 581.00 | | | 43 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 662.00 | |
I4 DECREASES Grand Total | | 6 818.00 | 1 847 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 581.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 340 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 639.00 | 1 421 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 222.00 | | 10 080.00 | 330 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 038.00 | | 12 521.00 | 1 416 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 209.00 | | 453.00 | 41 209.00 |
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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 | 1 052 498.00 | 69 360.00 | 6 818.00 | 1 052 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 581.00 | | | 43 581.00 |
PE DEPRECIATION Total including other intangible assets | 96 479.00 | 14 457.00 | 179.00 | 96 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 438.00 | 54 903.00 | 6 639.00 | 912 438.00 |
Z9 Charges to be distributed or loan issue costs | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 300.00 | 4 765.00 | 40 406.00 | 50 300.00 |
7B Total provisions for depreciation | 50 300.00 | 4 765.00 | 40 406.00 | 50 300.00 |
7C Grand total | 50 300.00 | 4 765.00 | 40 406.00 | 50 300.00 |
UE of which provisions and reversals: - Operating | | 4 765.00 | 40 406.00 | |
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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 | 213 468.00 | 213 468.00 | | 213 468.00 |
8C Staff and Related Accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
8D Social Security and Other Social Organizations | 47 237.00 | 47 237.00 | | 47 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 433.00 | 591 433.00 | | 591 433.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 509 492.00 | 509 492.00 | | 509 492.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 17 592.00 | 17 592.00 | | 17 592.00 |
VB VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VC Group and associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 3 471.00 | 3 471.00 | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 301 696.00 | 113 110.00 | 172 255.00 | 301 696.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 160 521.00 | | | 160 521.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 012.00 | 21 012.00 | | 21 012.00 |
VS Prepaid expenses | 32 541.00 | 32 541.00 | | 32 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 140.00 | 600 140.00 | | 600 140.00 |
VW VAT | 68 162.00 | 68 162.00 | | 68 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 201.00 | 1 058 615.00 | 172 255.00 | 1 247 201.00 |
