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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 | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 1 085 812.00 | 976 578.00 | 109 234.00 | 1 085 812.00 |
AT Other tangible assets | 380 235.00 | 352 863.00 | 27 372.00 | 380 235.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 498 685.00 | 1 330 278.00 | 168 407.00 | 1 498 685.00 |
BL Raw materials, supplies | 227 613.00 | | 227 613.00 | 227 613.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 192 358.00 | 27 725.00 | 164 633.00 | 192 358.00 |
BZ Other receivables | 18 082.00 | | 18 082.00 | 18 082.00 |
CD Marketable securities | 74 998.00 | | 74 998.00 | 74 998.00 |
CF Cash and cash equivalents | 424 095.00 | | 424 095.00 | 424 095.00 |
CH Prepaid expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 950 309.00 | 27 725.00 | 922 584.00 | 950 309.00 |
CO Grand total (0 to V) | 2 448 994.00 | 1 358 003.00 | 1 090 992.00 | 2 448 994.00 |
CR Shares due in more than one year | 33 268.00 | | | 33 268.00 |
CU Other investments | 2 648.00 | | 2 648.00 | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 895.00 | 267 476.00 | | 132 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 796.00 | -134 581.00 | | 119 796.00 |
DL TOTAL (I) | 362 691.00 | 242 895.00 | | 362 691.00 |
DP Provisions for Risks | 44 870.00 | 39 125.00 | | 44 870.00 |
DQ Provisions for Expenses | 328 189.00 | 259 360.00 | | 328 189.00 |
DR TOTAL (IV) | 373 060.00 | 298 486.00 | | 373 060.00 |
DU Loans and Debts from Credit Institutions (3) | 91 167.00 | 168 722.00 | | 91 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 313.00 | 184 131.00 | | 53 313.00 |
DX Trade payables and related accounts | 112 542.00 | 70 134.00 | | 112 542.00 |
DY Tax and social security liabilities | 98 219.00 | 140 943.00 | | 98 219.00 |
EA Other liabilities | | 1 985.00 | | |
EC TOTAL (IV) | 355 241.00 | 565 915.00 | | 355 241.00 |
EE Grand total (I to V) | 1 090 992.00 | 1 107 296.00 | | 1 090 992.00 |
EG Accrued income and payables due within one year | 335 134.00 | | | 335 134.00 |
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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 | 1 512 596.00 | | 1 418.00 | 1 512 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 986.00 | 2 836.00 | |
I4 DECREASES Grand Total | | 15 329.00 | 1 498 685.00 | |
IO DECREASES Total including other intangible assets | | | 29 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 344.00 | 1 466 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 802.00 | | | 29 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 972.00 | | 1 418.00 | 1 473 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 822.00 | | | 8 822.00 |
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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 | 1 287 604.00 | 52 018.00 | 9 344.00 | 1 287 604.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 767.00 | 52 018.00 | 9 344.00 | 1 286 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 486.00 | 262 843.00 | 188 269.00 | 298 486.00 |
6T Receivables | 27 740.00 | 2 173.00 | 2 188.00 | 27 740.00 |
7B Total provisions for depreciation | 27 740.00 | 2 173.00 | 2 188.00 | 27 740.00 |
7C Grand total | 326 226.00 | 265 016.00 | 190 457.00 | 326 226.00 |
UE of which provisions and reversals: - Operating | | 81 015.00 | 6 456.00 | |
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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 | 112 542.00 | 112 542.00 | | 112 542.00 |
8C Staff and Related Accounts | 25 667.00 | 25 667.00 | | 25 667.00 |
8D Social Security and Other Social Organizations | 21 766.00 | 21 766.00 | | 21 766.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 159 090.00 | 159 090.00 | | 159 090.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 33 268.00 | | 33 268.00 | 33 268.00 |
VB VAT | 13 080.00 | 13 080.00 | | 13 080.00 |
VH Loans with a maturity of more than one year at origin | 91 167.00 | 71 061.00 | 20 107.00 | 91 167.00 |
VI Group and Associates | 53 313.00 | 53 313.00 | | 53 313.00 |
VK Loans repaid during the year | 77 510.00 | | | 77 510.00 |
VM Income taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
VP Miscellaneous | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 325.00 | 15 325.00 | | 15 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 12 695.00 | 12 695.00 | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 323.00 | 189 867.00 | 33 456.00 | 223 323.00 |
VW VAT | 35 461.00 | 35 461.00 | | 35 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 241.00 | 335 134.00 | 20 107.00 | 355 241.00 |
