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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 | 6 573.00 | 5 498.00 | 1 075.00 | 6 573.00 |
AH Goodwill | 237 058.00 | | 237 058.00 | 237 058.00 |
AN Land | 103 437.00 | 33 155.00 | 70 282.00 | 103 437.00 |
AP Buildings | 199 324.00 | 199 235.00 | 89.00 | 199 324.00 |
AR Technical installations, industrial equipment and tools | 139 034.00 | 41 629.00 | 97 404.00 | 139 034.00 |
AT Other tangible assets | 4 482 343.00 | 2 975 494.00 | 1 506 848.00 | 4 482 343.00 |
BB Receivables related to investments | 105 657.00 | | 105 657.00 | 105 657.00 |
BD Other fixed assets | 70 792.00 | | 70 792.00 | 70 792.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 5 429 393.00 | 3 255 012.00 | 2 174 381.00 | 5 429 393.00 |
BL Raw materials, supplies | 30 781.00 | | 30 781.00 | 30 781.00 |
BX Customers and related accounts | 590 118.00 | 4 957.00 | 585 161.00 | 590 118.00 |
BZ Other receivables | 218 182.00 | | 218 182.00 | 218 182.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 899 572.00 | | 899 572.00 | 899 572.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 1 762 834.00 | 4 957.00 | 1 757 877.00 | 1 762 834.00 |
CO Grand total (0 to V) | 7 192 227.00 | 3 259 969.00 | 3 932 257.00 | 7 192 227.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 548 229.00 | 492 866.00 | | 548 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 343.00 | 100 363.00 | | 174 343.00 |
DL TOTAL (I) | 975 572.00 | 846 229.00 | | 975 572.00 |
DP Provisions for Risks | 3 900.00 | | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | | | 3 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 198.00 | 1 797 922.00 | | 1 843 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 337.00 | 352 020.00 | | 329 337.00 |
DW Advances and down payments received on current orders | 85 600.00 | | | 85 600.00 |
DX Trade payables and related accounts | 288 479.00 | 316 218.00 | | 288 479.00 |
DY Tax and social security liabilities | 237 283.00 | 145 055.00 | | 237 283.00 |
EA Other liabilities | 133 787.00 | 128 758.00 | | 133 787.00 |
EC TOTAL (IV) | 2 917 685.00 | 2 739 972.00 | | 2 917 685.00 |
EE Grand total (I to V) | 3 932 257.00 | 3 586 201.00 | | 3 932 257.00 |
EG Accrued income and payables due within one year | 1 483 279.00 | 1 299 110.00 | | 1 483 279.00 |
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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 | 5 269 248.00 | | 469 029.00 | 5 269 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 261 625.00 | |
I4 DECREASES Grand Total | | 308 885.00 | 5 429 393.00 | |
IO DECREASES Total including other intangible assets | | | 243 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 882.00 | 4 924 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 631.00 | | | 243 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 767 090.00 | | 465 929.00 | 4 767 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 527.00 | | 3 100.00 | 258 527.00 |
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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 | 3 144 303.00 | 419 591.00 | 308 882.00 | 3 144 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | 918.00 | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 723.00 | 418 673.00 | 308 882.00 | 3 139 723.00 |
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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 | | 39 000.00 | | |
6T Receivables | 5 210.00 | 970.00 | 1 223.00 | 5 210.00 |
7B Total provisions for depreciation | 5 210.00 | 970.00 | 1 223.00 | 5 210.00 |
7C Grand total | 5 210.00 | 39 970.00 | 1 223.00 | 5 210.00 |
UE of which provisions and reversals: - Operating | | 39 970.00 | 1 223.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 288 479.00 | 288 479.00 | | 288 479.00 |
8C Staff and Related Accounts | 28 629.00 | 28 629.00 | | 28 629.00 |
8D Social Security and Other Social Organizations | 141 353.00 | 141 353.00 | | 141 353.00 |
8E Income Taxes | 24 771.00 | 24 771.00 | | 24 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 787.00 | 133 787.00 | | 133 787.00 |
UL Receivables related to investments | 105 657.00 | | 105 657.00 | 105 657.00 |
UT Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
UX Other trade receivables | 590 118.00 | 590 118.00 | | 590 118.00 |
UY Staff and related accounts | 15 388.00 | 15 388.00 | | 15 388.00 |
VB VAT | 46 899.00 | 46 899.00 | | 46 899.00 |
VH Loans with a maturity of more than one year at origin | 1 843 198.00 | 408 792.00 | 1 403 209.00 | 1 843 198.00 |
VI Group and Associates | 329 118.00 | 329 118.00 | | 329 118.00 |
VJ Loans taken out during the year | 429 900.00 | | | 429 900.00 |
VK Loans repaid during the year | 384 623.00 | | | 384 623.00 |
VM Income taxes | 60 761.00 | 60 761.00 | | 60 761.00 |
VP Miscellaneous | 38 563.00 | 38 563.00 | | 38 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 618.00 | 17 618.00 | | 17 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 571.00 | 56 571.00 | | 56 571.00 |
VS Prepaid expenses | 9 181.00 | 9 181.00 | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 313.00 | 817 481.00 | 108 832.00 | 926 313.00 |
VW VAT | 24 912.00 | 24 912.00 | | 24 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 085.00 | 1 397 679.00 | 1 403 209.00 | 2 832 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
