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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 | 17 723.00 | 17 723.00 | | 17 723.00 |
AH Goodwill | 243 813.00 | | 243 813.00 | 243 813.00 |
AR Technical installations, industrial equipment and tools | 1 663 039.00 | 1 403 638.00 | 259 401.00 | 1 663 039.00 |
AT Other tangible assets | 75 532.00 | 69 266.00 | 6 265.00 | 75 532.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 46 975.00 | | 46 975.00 | 46 975.00 |
BJ TOTAL (I) | 2 105 328.00 | 1 490 627.00 | 614 701.00 | 2 105 328.00 |
BL Raw materials, supplies | 29 229.00 | | 29 229.00 | 29 229.00 |
BT Goods | 92 652.00 | | 92 652.00 | 92 652.00 |
BV Advances and down payments on orders | 6 769.00 | | 6 769.00 | 6 769.00 |
BX Customers and related accounts | 55 557.00 | 518.00 | 55 039.00 | 55 557.00 |
BZ Other receivables | 83 212.00 | | 83 212.00 | 83 212.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 718 143.00 | | 718 143.00 | 718 143.00 |
CH Prepaid expenses | 21 160.00 | | 21 160.00 | 21 160.00 |
CJ TOTAL (II) | 1 006 779.00 | 518.00 | 1 006 261.00 | 1 006 779.00 |
CO Grand total (0 to V) | 3 112 107.00 | 1 491 145.00 | 1 620 962.00 | 3 112 107.00 |
CP Shares due in less than one year | 51 975.00 | | | 51 975.00 |
CU Other investments | 53 246.00 | | 53 246.00 | 53 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DB Share, merger, contribution premiums, etc. | 96 300.00 | 96 300.00 | | 96 300.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 573 469.00 | 572 103.00 | | 573 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979.00 | 121 366.00 | | 5 979.00 |
DL TOTAL (I) | 729 868.00 | 843 889.00 | | 729 868.00 |
DQ Provisions for Expenses | 72 320.00 | | | 72 320.00 |
DR TOTAL (IV) | 72 320.00 | | | 72 320.00 |
DU Loans and Debts from Credit Institutions (3) | 272 675.00 | 267 749.00 | | 272 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 433.00 | | |
DW Advances and down payments received on current orders | 32 960.00 | 271.00 | | 32 960.00 |
DX Trade payables and related accounts | 357 556.00 | 437 433.00 | | 357 556.00 |
DY Tax and social security liabilities | 126 717.00 | 95 190.00 | | 126 717.00 |
EA Other liabilities | 16 407.00 | 40 774.00 | | 16 407.00 |
EB Prepaid income (2) | 12 458.00 | 17 275.00 | | 12 458.00 |
EC TOTAL (IV) | 818 774.00 | 859 126.00 | | 818 774.00 |
EE Grand total (I to V) | 1 620 962.00 | 1 703 015.00 | | 1 620 962.00 |
EG Accrued income and payables due within one year | 636 208.00 | 727 169.00 | | 636 208.00 |
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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 | 2 016 499.00 | | 109 881.00 | 2 016 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 221.00 | |
I4 DECREASES Grand Total | | 21 053.00 | 2 105 328.00 | |
IO DECREASES Total including other intangible assets | | | 261 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 053.00 | 1 738 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 536.00 | | | 261 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 160.00 | | 109 465.00 | 1 650 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 804.00 | | 416.00 | 104 804.00 |
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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 | 1 379 950.00 | 115 962.00 | 5 283.00 | 1 379 950.00 |
PE DEPRECIATION Total including other intangible assets | 17 723.00 | | | 17 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 228.00 | 115 962.00 | 5 283.00 | 1 362 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 72 320.00 | | |
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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 | 357 556.00 | 357 556.00 | | 357 556.00 |
8C Staff and Related Accounts | 79 876.00 | 79 876.00 | | 79 876.00 |
8D Social Security and Other Social Organizations | 26 645.00 | 26 645.00 | | 26 645.00 |
8E Income Taxes | 13 627.00 | 13 627.00 | | 13 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 407.00 | 16 407.00 | | 16 407.00 |
8L Deferred income | 12 458.00 | 12 458.00 | | 12 458.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 46 975.00 | 46 975.00 | | 46 975.00 |
UX Other trade receivables | 54 800.00 | 54 800.00 | | 54 800.00 |
UY Staff and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
VA Doubtful or disputed receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 79 936.00 | 79 936.00 | | 79 936.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 272 647.00 | 90 082.00 | 167 566.00 | 272 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 505.00 | 6 505.00 | | 6 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 21 160.00 | 21 160.00 | | 21 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 903.00 | 211 903.00 | | 211 903.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 813.00 | 603 248.00 | 167 566.00 | 785 813.00 |
