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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 148 607.00 | 63 026.00 | 85 581.00 | 148 607.00 |
AR Technical installations, industrial equipment and tools | 656 808.00 | 535 037.00 | 121 771.00 | 656 808.00 |
AT Other tangible assets | 1 384 749.00 | 1 159 900.00 | 224 848.00 | 1 384 749.00 |
AV Fixed assets in progress | 46 133.00 | | 46 133.00 | 46 133.00 |
BB Receivables related to investments | 99 486.00 | | 99 486.00 | 99 486.00 |
BD Other fixed assets | 18 775.00 | | 18 775.00 | 18 775.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 2 536 228.00 | 1 759 727.00 | 776 500.00 | 2 536 228.00 |
BL Raw materials, supplies | 6 946.00 | | 6 946.00 | 6 946.00 |
BT Goods | 75 973.00 | | 75 973.00 | 75 973.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 25 753.00 | | 25 753.00 | 25 753.00 |
BZ Other receivables | 25 637.00 | | 25 637.00 | 25 637.00 |
CF Cash and cash equivalents | 400 022.00 | | 400 022.00 | 400 022.00 |
CH Prepaid expenses | 15 903.00 | | 15 903.00 | 15 903.00 |
CJ TOTAL (II) | 550 333.00 | | 550 333.00 | 550 333.00 |
CO Grand total (0 to V) | 3 086 561.00 | 1 759 727.00 | 1 326 834.00 | 3 086 561.00 |
CP Shares due in less than one year | 102 610.00 | | | 102 610.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 725 066.00 | 716 702.00 | | 725 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 331.00 | 8 364.00 | | 71 331.00 |
DK Regulated provisions | 3 985.00 | 5 960.00 | | 3 985.00 |
DL TOTAL (I) | 965 382.00 | 896 026.00 | | 965 382.00 |
DU Loans and Debts from Credit Institutions (3) | 53 240.00 | 76 229.00 | | 53 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 3 662.00 | | 3 662.00 |
DW Advances and down payments received on current orders | 2 209.00 | 24 288.00 | | 2 209.00 |
DX Trade payables and related accounts | 84 095.00 | 76 356.00 | | 84 095.00 |
DY Tax and social security liabilities | 160 832.00 | 176 056.00 | | 160 832.00 |
DZ Fixed asset liabilities and related accounts | 55 360.00 | | | 55 360.00 |
EB Prepaid income (2) | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 361 451.00 | 356 591.00 | | 361 451.00 |
EE Grand total (I to V) | 1 326 834.00 | 1 252 617.00 | | 1 326 834.00 |
EI Including equity loans | 3 662.00 | | | 3 662.00 |
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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 | 2 439 875.00 | | 111 457.00 | 2 439 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 375.00 | |
I4 DECREASES Grand Total | | 15 104.00 | 2 536 228.00 | |
IO DECREASES Total including other intangible assets | | | 175 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 104.00 | 2 236 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 556.00 | | | 175 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 943.00 | | 111 457.00 | 2 139 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 375.00 | | | 124 375.00 |
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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 | 1 674 628.00 | 100 203.00 | 15 104.00 | 1 674 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 864.00 | 100 203.00 | 15 104.00 | 1 672 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 960.00 | | 1 975.00 | 5 960.00 |
7C Grand total | 5 960.00 | | 1 975.00 | 5 960.00 |
UJ - Exceptional | | | 1 975.00 | |
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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 | 84 095.00 | 84 095.00 | | 84 095.00 |
8C Staff and Related Accounts | 99 145.00 | 99 145.00 | | 99 145.00 |
8D Social Security and Other Social Organizations | 53 529.00 | 53 529.00 | | 53 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 360.00 | 55 360.00 | | 55 360.00 |
8L Deferred income | 2 053.00 | 2 053.00 | | 2 053.00 |
UL Receivables related to investments | 99 486.00 | 99 486.00 | | 99 486.00 |
UT Other financial assets | 3 124.00 | 3 124.00 | | 3 124.00 |
UX Other trade receivables | 25 753.00 | 25 753.00 | | 25 753.00 |
VB VAT | 17 985.00 | 17 985.00 | | 17 985.00 |
VH Loans with a maturity of more than one year at origin | 53 240.00 | 17 189.00 | 36 051.00 | 53 240.00 |
VI Group and Associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VK Loans repaid during the year | 22 988.00 | | | 22 988.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VP Miscellaneous | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
VS Prepaid expenses | 15 903.00 | 15 903.00 | | 15 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 902.00 | 169 902.00 | | 169 902.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 242.00 | 323 191.00 | 36 051.00 | 359 242.00 |
