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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 | 10 736.00 | 10 051.00 | 684.00 | 10 736.00 |
AH Goodwill | 1 000 369.00 | | 1 000 369.00 | 1 000 369.00 |
AN Land | 87 628.00 | 7 628.00 | 80 000.00 | 87 628.00 |
AP Buildings | 888 797.00 | 423 710.00 | 465 087.00 | 888 797.00 |
AR Technical installations, industrial equipment and tools | 377 299.00 | 280 089.00 | 97 210.00 | 377 299.00 |
AT Other tangible assets | 192 074.00 | 124 956.00 | 67 117.00 | 192 074.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 2 572 507.00 | 846 436.00 | 1 726 071.00 | 2 572 507.00 |
BL Raw materials, supplies | 41 152.00 | 3 500.00 | 37 652.00 | 41 152.00 |
BT Goods | 70 735.00 | | 70 735.00 | 70 735.00 |
BV Advances and down payments on orders | 18 668.00 | | 18 668.00 | 18 668.00 |
BX Customers and related accounts | 42 049.00 | 10 293.00 | 31 755.00 | 42 049.00 |
BZ Other receivables | 23 849.00 | | 23 849.00 | 23 849.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 513 131.00 | | 513 131.00 | 513 131.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 726 966.00 | 13 793.00 | 713 173.00 | 726 966.00 |
CO Grand total (0 to V) | 3 299 474.00 | 860 229.00 | 2 439 245.00 | 3 299 474.00 |
CU Other investments | 10 484.00 | | 10 484.00 | 10 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 016.00 | | | 16 016.00 |
DB Share, merger, contribution premiums, etc. | 1 184.00 | | | 1 184.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DG Other reserves | 534 998.00 | | | 534 998.00 |
DH Retained earnings | 742 624.00 | | | 742 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 459.00 | | | 128 459.00 |
DJ Investment subsidies | 78 007.00 | | | 78 007.00 |
DL TOTAL (I) | 1 502 891.00 | | | 1 502 891.00 |
DU Loans and Debts from Credit Institutions (3) | 712 597.00 | | | 712 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 532.00 | | | 71 532.00 |
DX Trade payables and related accounts | 58 370.00 | | | 58 370.00 |
DY Tax and social security liabilities | 91 204.00 | | | 91 204.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EB Prepaid income (2) | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 936 354.00 | | | 936 354.00 |
EE Grand total (I to V) | 2 439 245.00 | | | 2 439 245.00 |
EG Accrued income and payables due within one year | 388 829.00 | | | 388 829.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 120 370.00 | | | 120 370.00 |
KD ACQUISITIONS Total including other intangible assets | 8 937.00 | 1 799.00 | | 8 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 574.00 | 228.00 | 1 200.00 | 16 574.00 |
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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 | 746 102.00 | 100 335.00 | | 746 102.00 |
PE DEPRECIATION Total including other intangible assets | 8 937.00 | 1 115.00 | | 8 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 164.00 | 99 220.00 | | 737 164.00 |
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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 | 58 370.00 | 58 370.00 | | 58 370.00 |
8D Social Security and Other Social Organizations | 91 205.00 | 91 205.00 | | 91 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 2 204.00 | 2 204.00 | | 2 204.00 |
UP Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
UT Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
UX Other trade receivables | 42 049.00 | 42 049.00 | | 42 049.00 |
VH Loans with a maturity of more than one year at origin | 712 598.00 | 165 073.00 | 397 606.00 | 712 598.00 |
VI Group and Associates | 71 533.00 | 71 533.00 | | 71 533.00 |
VK Loans repaid during the year | 95 832.00 | | | 95 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 850.00 | 23 850.00 | | 23 850.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 494.00 | 70 377.00 | 5 117.00 | 75 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 354.00 | 388 830.00 | 397 606.00 | 936 354.00 |
