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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 | 8 325.00 | 8 325.00 | | 8 325.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 87 350.00 | 85 837.00 | 1 512.00 | 87 350.00 |
AR Technical installations, industrial equipment and tools | 532 086.00 | 464 124.00 | 67 962.00 | 532 086.00 |
AT Other tangible assets | 429 414.00 | 395 205.00 | 34 209.00 | 429 414.00 |
BB Receivables related to investments | 6 938.00 | | 6 938.00 | 6 938.00 |
BJ TOTAL (I) | 1 118 994.00 | 953 492.00 | 165 502.00 | 1 118 994.00 |
BL Raw materials, supplies | 106 979.00 | 754.00 | 106 225.00 | 106 979.00 |
BX Customers and related accounts | 399 835.00 | 40 226.00 | 359 609.00 | 399 835.00 |
BZ Other receivables | 8 654.00 | | 8 654.00 | 8 654.00 |
CD Marketable securities | 245 796.00 | | 245 796.00 | 245 796.00 |
CF Cash and cash equivalents | 226 937.00 | | 226 937.00 | 226 937.00 |
CH Prepaid expenses | 18 571.00 | | 18 571.00 | 18 571.00 |
CJ TOTAL (II) | 1 006 773.00 | 40 981.00 | 965 792.00 | 1 006 773.00 |
CO Grand total (0 to V) | 2 125 767.00 | 994 472.00 | 1 131 295.00 | 2 125 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 507 771.00 | 499 799.00 | | 507 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 042.00 | 119 972.00 | | 99 042.00 |
DJ Investment subsidies | 994.00 | 1 987.00 | | 994.00 |
DL TOTAL (I) | 731 006.00 | 744 958.00 | | 731 006.00 |
DU Loans and Debts from Credit Institutions (3) | 76 947.00 | 2 805.00 | | 76 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 1 350.00 | | 1 315.00 |
DW Advances and down payments received on current orders | 27 998.00 | 13 639.00 | | 27 998.00 |
DX Trade payables and related accounts | 108 146.00 | 110 888.00 | | 108 146.00 |
DY Tax and social security liabilities | 185 883.00 | 170 999.00 | | 185 883.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 400 289.00 | 299 691.00 | | 400 289.00 |
EE Grand total (I to V) | 1 131 295.00 | 1 044 649.00 | | 1 131 295.00 |
EI Including equity loans | 1 315.00 | | | 1 315.00 |
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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 | 1 058 734.00 | | 79 776.00 | 1 058 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 938.00 | |
I4 DECREASES Grand Total | | 19 515.00 | 1 118 994.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 63 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 255.00 | 1 048 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 467.00 | | | 63 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 438.00 | | 79 668.00 | 988 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | 108.00 | 6 830.00 |
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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 | 942 391.00 | 30 616.00 | 19 515.00 | 942 391.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | | 260.00 | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 806.00 | 30 616.00 | 19 255.00 | 933 806.00 |
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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 | 108 146.00 | 108 146.00 | | 108 146.00 |
8D Social Security and Other Social Organizations | 185 883.00 | 185 883.00 | | 185 883.00 |
UX Other trade receivables | 399 835.00 | 399 835.00 | | 399 835.00 |
VH Loans with a maturity of more than one year at origin | 76 947.00 | 19 608.00 | 57 339.00 | 76 947.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VJ Loans taken out during the year | 83 694.00 | | | 83 694.00 |
VK Loans repaid during the year | 9 552.00 | | | 9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
VS Prepaid expenses | 18 571.00 | 18 571.00 | | 18 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 061.00 | 427 061.00 | | 427 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 291.00 | 314 952.00 | 57 339.00 | 372 291.00 |
