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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 | 16 974.00 | 11 059.00 | 5 914.00 | 16 974.00 |
AH Goodwill | 169 061.00 | 169 061.00 | | 169 061.00 |
AJ Other Intangible Assets | 84 515.00 | | 84 515.00 | 84 515.00 |
AP Buildings | 87 448.00 | 76 441.00 | 11 007.00 | 87 448.00 |
AR Technical installations, industrial equipment and tools | 147 657.00 | 137 098.00 | 10 558.00 | 147 657.00 |
AT Other tangible assets | 158 562.00 | 126 763.00 | 31 798.00 | 158 562.00 |
BH Other financial assets | 13 763.00 | | 13 763.00 | 13 763.00 |
BJ TOTAL (I) | 700 482.00 | 520 424.00 | 180 057.00 | 700 482.00 |
BL Raw materials, supplies | 99 880.00 | | 99 880.00 | 99 880.00 |
BN Goods in progress | 10 620.00 | | 10 620.00 | 10 620.00 |
BX Customers and related accounts | 477 394.00 | 2 813.00 | 474 581.00 | 477 394.00 |
BZ Other receivables | 418 633.00 | | 418 633.00 | 418 633.00 |
CD Marketable securities | 15 065.00 | | 15 065.00 | 15 065.00 |
CF Cash and cash equivalents | 616 071.00 | | 616 071.00 | 616 071.00 |
CH Prepaid expenses | 17 686.00 | | 17 686.00 | 17 686.00 |
CJ TOTAL (II) | 1 655 352.00 | 2 813.00 | 1 652 539.00 | 1 655 352.00 |
CO Grand total (0 to V) | 2 355 835.00 | 523 237.00 | 1 832 597.00 | 2 355 835.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 554 380.00 | 489 327.00 | | 554 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 956.00 | 280 053.00 | | 300 956.00 |
DL TOTAL (I) | 932 337.00 | 846 380.00 | | 932 337.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 449.00 | 56 607.00 | | 16 449.00 |
DW Advances and down payments received on current orders | 3 244.00 | 18 140.00 | | 3 244.00 |
DX Trade payables and related accounts | 128 877.00 | 110 167.00 | | 128 877.00 |
DY Tax and social security liabilities | 651 687.00 | 571 789.00 | | 651 687.00 |
EC TOTAL (IV) | 800 259.00 | 756 704.00 | | 800 259.00 |
EE Grand total (I to V) | 1 832 597.00 | 1 703 085.00 | | 1 832 597.00 |
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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 | 693 021.00 | | 7 462.00 | 693 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 263.00 | |
I4 DECREASES Grand Total | | | 700 483.00 | |
IO DECREASES Total including other intangible assets | | | 270 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 938.00 | | 5 613.00 | 264 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 819.00 | | 1 849.00 | 391 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 263.00 | | | 36 263.00 |
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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 | 313 154.00 | 38 210.00 | | 313 154.00 |
PE DEPRECIATION Total including other intangible assets | 8 984.00 | 2 076.00 | | 8 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 169.00 | 36 134.00 | | 304 169.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 128 877.00 | 128 877.00 | | 128 877.00 |
8D Social Security and Other Social Organizations | 651 688.00 | 651 688.00 | | 651 688.00 |
UT Other financial assets | 13 763.00 | | 13 763.00 | 13 763.00 |
UX Other trade receivables | 477 395.00 | 477 395.00 | | 477 395.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 15 905.00 | 12 380.00 | 3 525.00 | 15 905.00 |
VK Loans repaid during the year | 39 934.00 | | | 39 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 634.00 | 418 634.00 | | 418 634.00 |
VS Prepaid expenses | 17 686.00 | 17 686.00 | | 17 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 478.00 | 913 715.00 | 13 763.00 | 927 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 015.00 | 793 490.00 | 3 525.00 | 797 015.00 |
