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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 | 2 067.00 | 1 892.00 | 175.00 | 2 067.00 |
AH Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
AP Buildings | 71 402.00 | 51 817.00 | 19 584.00 | 71 402.00 |
AR Technical installations, industrial equipment and tools | 153 097.00 | 149 002.00 | 4 094.00 | 153 097.00 |
AT Other tangible assets | 176 141.00 | 126 316.00 | 49 825.00 | 176 141.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 438 778.00 | 329 028.00 | 109 751.00 | 438 778.00 |
BL Raw materials, supplies | 87 684.00 | | 87 684.00 | 87 684.00 |
BN Goods in progress | 15 933.00 | | 15 933.00 | 15 933.00 |
BX Customers and related accounts | 144 027.00 | | 144 027.00 | 144 027.00 |
BZ Other receivables | 21 563.00 | | 21 563.00 | 21 563.00 |
CF Cash and cash equivalents | 574 701.00 | | 574 701.00 | 574 701.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 847 637.00 | | 847 637.00 | 847 637.00 |
CO Grand total (0 to V) | 1 286 416.00 | 329 028.00 | 957 388.00 | 1 286 416.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 326 334.00 | 329 842.00 | | 326 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 269.00 | 161 492.00 | | 137 269.00 |
DL TOTAL (I) | 488 757.00 | 516 488.00 | | 488 757.00 |
DU Loans and Debts from Credit Institutions (3) | 45 306.00 | 32 243.00 | | 45 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 469.00 | 326 178.00 | | 343 469.00 |
DW Advances and down payments received on current orders | | 5 026.00 | | |
DX Trade payables and related accounts | 39 395.00 | 34 181.00 | | 39 395.00 |
DY Tax and social security liabilities | 40 460.00 | 49 641.00 | | 40 460.00 |
EC TOTAL (IV) | 468 631.00 | 447 270.00 | | 468 631.00 |
EE Grand total (I to V) | 957 388.00 | 963 758.00 | | 957 388.00 |
EI Including equity loans | 343 469.00 | | | 343 469.00 |
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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 | 405 851.00 | | 32 928.00 | 405 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 070.00 | |
I4 DECREASES Grand Total | | | 438 778.00 | |
IO DECREASES Total including other intangible assets | | | 27 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 069.00 | | | 27 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 600.00 | | 31 040.00 | 369 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183.00 | | 1 888.00 | 9 183.00 |
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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 | 304 355.00 | 24 673.00 | | 304 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 689.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 151.00 | 23 984.00 | | 303 151.00 |
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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 | 39 395.00 | 39 395.00 | | 39 395.00 |
8D Social Security and Other Social Organizations | 20 083.00 | 20 083.00 | | 20 083.00 |
UT Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
UX Other trade receivables | 144 027.00 | 144 027.00 | | 144 027.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 45 271.00 | 15 940.00 | 29 331.00 | 45 271.00 |
VI Group and Associates | 343 469.00 | 343 469.00 | | 343 469.00 |
VJ Loans taken out during the year | 25 860.00 | | | 25 860.00 |
VK Loans repaid during the year | 12 861.00 | | | 12 861.00 |
VM Income taxes | 9 399.00 | 9 399.00 | | 9 399.00 |
VP Miscellaneous | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 402.00 | 169 320.00 | 2 082.00 | 171 402.00 |
VW VAT | 18 817.00 | 18 817.00 | | 18 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 631.00 | 439 300.00 | 29 331.00 | 468 631.00 |
