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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 218 702.00 | | 218 702.00 | 218 702.00 |
AJ Other Intangible Assets | 80.00 | 80.00 | | 80.00 |
AN Land | 20 884.00 | 16 455.00 | 4 429.00 | 20 884.00 |
AP Buildings | 114 569.00 | 75 822.00 | 38 747.00 | 114 569.00 |
AR Technical installations, industrial equipment and tools | 121 445.00 | 86 448.00 | 34 997.00 | 121 445.00 |
AT Other tangible assets | 28 104.00 | 25 474.00 | 2 631.00 | 28 104.00 |
BH Other financial assets | 12 437.00 | | 12 437.00 | 12 437.00 |
BJ TOTAL (I) | 617 492.00 | 205 549.00 | 411 942.00 | 617 492.00 |
BL Raw materials, supplies | 16 019.00 | | 16 019.00 | 16 019.00 |
BN Goods in progress | | | | |
BT Goods | 71 928.00 | | 71 928.00 | 71 928.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 108 894.00 | 384.00 | 108 510.00 | 108 894.00 |
BZ Other receivables | 15 523.00 | | 15 523.00 | 15 523.00 |
CD Marketable securities | 100 429.00 | | 100 429.00 | 100 429.00 |
CF Cash and cash equivalents | 204 803.00 | | 204 803.00 | 204 803.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 520 718.00 | 384.00 | 520 334.00 | 520 718.00 |
CO Grand total (0 to V) | 1 138 209.00 | 205 933.00 | 932 276.00 | 1 138 209.00 |
CP Shares due in less than one year | 12 437.00 | | | 12 437.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 350.00 | 280 350.00 | | 280 350.00 |
DD Legal reserve (1) | 28 035.00 | 28 035.00 | | 28 035.00 |
DG Other reserves | 242 377.00 | 168 966.00 | | 242 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 711.00 | 73 412.00 | | 78 711.00 |
DJ Investment subsidies | 6 544.00 | 8 711.00 | | 6 544.00 |
DL TOTAL (I) | 636 017.00 | 559 473.00 | | 636 017.00 |
DU Loans and Debts from Credit Institutions (3) | 55 046.00 | 71 224.00 | | 55 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 419.00 | | |
DW Advances and down payments received on current orders | 3 028.00 | 1 369.00 | | 3 028.00 |
DX Trade payables and related accounts | 126 642.00 | 85 546.00 | | 126 642.00 |
DY Tax and social security liabilities | 109 163.00 | 112 399.00 | | 109 163.00 |
EA Other liabilities | 2 379.00 | 2 420.00 | | 2 379.00 |
EC TOTAL (IV) | 296 259.00 | 273 378.00 | | 296 259.00 |
EE Grand total (I to V) | 932 276.00 | 832 852.00 | | 932 276.00 |
EG Accrued income and payables due within one year | 251 215.00 | 217 035.00 | | 251 215.00 |
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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 | 598 766.00 | | 18 726.00 | 598 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 437.00 | |
I4 DECREASES Grand Total | | | 617 492.00 | |
IO DECREASES Total including other intangible assets | | | 220 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 052.00 | | | 220 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 276.00 | | 18 726.00 | 266 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 437.00 | | | 112 437.00 |
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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 | 179 967.00 | 25 582.00 | | 179 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 617.00 | 25 582.00 | | 178 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 384.00 | | |
7B Total provisions for depreciation | | 384.00 | | |
7C Grand total | | 384.00 | | |
UE of which provisions and reversals: - Operating | | 384.00 | | |
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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 | 126 642.00 | 126 642.00 | | 126 642.00 |
8C Staff and Related Accounts | 62 205.00 | 62 205.00 | | 62 205.00 |
8D Social Security and Other Social Organizations | 31 726.00 | 31 726.00 | | 31 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 12 437.00 | 12 437.00 | | 12 437.00 |
UX Other trade receivables | 108 433.00 | 108 433.00 | | 108 433.00 |
VA Doubtful or disputed receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VC Group and associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 54 973.00 | 12 958.00 | 42 015.00 | 54 973.00 |
VK Loans repaid during the year | 16 576.00 | | | 16 576.00 |
VM Income taxes | 10 106.00 | 10 106.00 | | 10 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 522.00 | 139 522.00 | | 139 522.00 |
VW VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 231.00 | 251 215.00 | 42 015.00 | 293 231.00 |
