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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 10 733.00 | 8 906.00 | 1 826.00 | 10 733.00 |
AR Technical installations, industrial equipment and tools | 257 948.00 | 229 609.00 | 28 340.00 | 257 948.00 |
AT Other tangible assets | 77 709.00 | 62 400.00 | 15 309.00 | 77 709.00 |
BF Loans | 151 385.00 | | 151 385.00 | 151 385.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 538 673.00 | 306 127.00 | 232 546.00 | 538 673.00 |
BL Raw materials, supplies | 21 070.00 | | 21 070.00 | 21 070.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 116 473.00 | 14 509.00 | 101 965.00 | 116 473.00 |
BZ Other receivables | 40 270.00 | | 40 270.00 | 40 270.00 |
CD Marketable securities | 158 262.00 | | 158 262.00 | 158 262.00 |
CF Cash and cash equivalents | 1 434 243.00 | | 1 434 243.00 | 1 434 243.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 1 771 360.00 | 14 509.00 | 1 756 851.00 | 1 771 360.00 |
CO Grand total (0 to V) | 2 310 033.00 | 320 636.00 | 1 989 397.00 | 2 310 033.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 808.00 | 83 808.00 | | 83 808.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 775 076.00 | 652 077.00 | | 775 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 410.00 | 142 787.00 | | 129 410.00 |
DL TOTAL (I) | 1 002 694.00 | 893 072.00 | | 1 002 694.00 |
DU Loans and Debts from Credit Institutions (3) | 367 124.00 | 437 605.00 | | 367 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 872.00 | 44 047.00 | | 66 872.00 |
DW Advances and down payments received on current orders | 10 304.00 | 1 170.00 | | 10 304.00 |
DX Trade payables and related accounts | 36 919.00 | 27 240.00 | | 36 919.00 |
DY Tax and social security liabilities | 32 792.00 | 40 232.00 | | 32 792.00 |
EA Other liabilities | 472 693.00 | 498 226.00 | | 472 693.00 |
EC TOTAL (IV) | 986 703.00 | 1 048 520.00 | | 986 703.00 |
EE Grand total (I to V) | 1 989 397.00 | 1 941 592.00 | | 1 989 397.00 |
EG Accrued income and payables due within one year | 680 392.00 | 1 047 350.00 | | 680 392.00 |
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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 | 515 746.00 | | 22 928.00 | 515 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 071.00 | |
I4 DECREASES Grand Total | | | 538 673.00 | |
IO DECREASES Total including other intangible assets | | | 30 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 212.00 | | | 30 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 092.00 | | 26 298.00 | 320 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 441.00 | | -3 370.00 | 165 441.00 |
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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 | 292 026.00 | 14 101.00 | | 292 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 814.00 | 14 101.00 | | 286 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 509.00 | | | 14 509.00 |
7B Total provisions for depreciation | 14 509.00 | | | 14 509.00 |
7C Grand total | 14 509.00 | | | 14 509.00 |
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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 | 36 919.00 | 36 919.00 | | 36 919.00 |
8C Staff and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 20 040.00 | 20 040.00 | | 20 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 693.00 | 472 693.00 | | 472 693.00 |
UP Loans | 151 385.00 | 12 000.00 | 139 385.00 | 151 385.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 100 191.00 | 100 191.00 | | 100 191.00 |
VA Doubtful or disputed receivables | 16 282.00 | 16 282.00 | | 16 282.00 |
VB VAT | 32 222.00 | 32 222.00 | | 32 222.00 |
VH Loans with a maturity of more than one year at origin | 367 124.00 | 71 117.00 | 289 869.00 | 367 124.00 |
VI Group and Associates | 66 872.00 | 66 872.00 | | 66 872.00 |
VK Loans repaid during the year | 70 464.00 | | | 70 464.00 |
VM Income taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 591.00 | 169 705.00 | 149 885.00 | 319 591.00 |
VW VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 399.00 | 680 392.00 | 289 869.00 | 976 399.00 |
