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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 | 9 766.00 | 5 967.00 | 3 798.00 | 9 766.00 |
AH Goodwill | 504 650.00 | | 504 650.00 | 504 650.00 |
AP Buildings | 272 069.00 | 61 516.00 | 210 553.00 | 272 069.00 |
AR Technical installations, industrial equipment and tools | 16 523.00 | 11 781.00 | 4 741.00 | 16 523.00 |
AT Other tangible assets | 53 928.00 | 42 636.00 | 11 291.00 | 53 928.00 |
BD Other fixed assets | 21 260.00 | | 21 260.00 | 21 260.00 |
BH Other financial assets | 13 196.00 | | 13 196.00 | 13 196.00 |
BJ TOTAL (I) | 891 393.00 | 121 902.00 | 769 490.00 | 891 393.00 |
BT Goods | 378 733.00 | 25 516.00 | 353 216.00 | 378 733.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 81 523.00 | 1 058.00 | 80 465.00 | 81 523.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CD Marketable securities | 352 812.00 | | 352 812.00 | 352 812.00 |
CF Cash and cash equivalents | 78 052.00 | | 78 052.00 | 78 052.00 |
CH Prepaid expenses | 15 086.00 | | 15 086.00 | 15 086.00 |
CJ TOTAL (II) | 924 732.00 | 26 575.00 | 898 157.00 | 924 732.00 |
CO Grand total (0 to V) | 1 816 125.00 | 148 477.00 | 1 667 648.00 | 1 816 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 755 887.00 | | | 755 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 578.00 | | | 94 578.00 |
DL TOTAL (I) | 859 265.00 | | | 859 265.00 |
DP Provisions for Risks | 63 809.00 | | | 63 809.00 |
DR TOTAL (IV) | 63 809.00 | | | 63 809.00 |
DU Loans and Debts from Credit Institutions (3) | 203 204.00 | | | 203 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 609.00 | | | 6 609.00 |
DW Advances and down payments received on current orders | 102 583.00 | | | 102 583.00 |
DX Trade payables and related accounts | 366 843.00 | | | 366 843.00 |
DY Tax and social security liabilities | 65 333.00 | | | 65 333.00 |
EC TOTAL (IV) | 744 573.00 | | | 744 573.00 |
EE Grand total (I to V) | 1 667 648.00 | | | 1 667 648.00 |
EG Accrued income and payables due within one year | 465 092.00 | | | 465 092.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 456.00 | |
I4 DECREASES Grand Total | | 8 417.00 | | |
IO DECREASES Total including other intangible assets | | 8 417.00 | 514 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 794.00 | | 5 040.00 | 517 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 521.00 | | | 342 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 176.00 | | 280.00 | 34 176.00 |
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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 | 100 967.00 | 29 352.00 | 8 417.00 | 100 967.00 |
PE DEPRECIATION Total including other intangible assets | 12 076.00 | 2 309.00 | 8 417.00 | 12 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 891.00 | 27 043.00 | | 88 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 809.00 | | | 63 809.00 |
7C Grand total | 63 809.00 | | | 63 809.00 |
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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 | 366 843.00 | 366 843.00 | | 366 843.00 |
8D Social Security and Other Social Organizations | 65 333.00 | 65 333.00 | | 65 333.00 |
UT Other financial assets | 13 196.00 | | 13 196.00 | 13 196.00 |
UX Other trade receivables | 81 524.00 | 81 524.00 | | 81 524.00 |
VH Loans with a maturity of more than one year at origin | 203 205.00 | 26 307.00 | 109 238.00 | 203 205.00 |
VI Group and Associates | 6 609.00 | 6 609.00 | | 6 609.00 |
VK Loans repaid during the year | 25 548.00 | | | 25 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 520.00 | 16 520.00 | | 16 520.00 |
VS Prepaid expenses | 15 086.00 | 15 086.00 | | 15 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 326.00 | 113 130.00 | 13 196.00 | 126 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 990.00 | 465 093.00 | 109 238.00 | 641 990.00 |
