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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 | 38 070.00 | 34 139.00 | 3 931.00 | 38 070.00 |
AR Technical installations, industrial equipment and tools | 26 979.00 | 11 773.00 | 15 205.00 | 26 979.00 |
AT Other tangible assets | 1 306 614.00 | 964 176.00 | 342 438.00 | 1 306 614.00 |
BB Receivables related to investments | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 382 985.00 | 1 010 088.00 | 372 897.00 | 1 382 985.00 |
BT Goods | 424 611.00 | | 424 611.00 | 424 611.00 |
BV Advances and down payments on orders | 9 758.00 | | 9 758.00 | 9 758.00 |
BX Customers and related accounts | 615 523.00 | 77 052.00 | 538 471.00 | 615 523.00 |
BZ Other receivables | 88 675.00 | | 88 675.00 | 88 675.00 |
CD Marketable securities | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 154 440.00 | | 154 440.00 | 154 440.00 |
CJ TOTAL (II) | 1 293 418.00 | 77 052.00 | 1 216 366.00 | 1 293 418.00 |
CO Grand total (0 to V) | 2 676 403.00 | 1 087 140.00 | 1 589 263.00 | 2 676 403.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
CR Shares due in more than one year | 1 315.00 | | | 1 315.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 418 677.00 | 308 467.00 | | 418 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 886.00 | 110 210.00 | | 127 886.00 |
DL TOTAL (I) | 678 563.00 | 550 677.00 | | 678 563.00 |
DU Loans and Debts from Credit Institutions (3) | 183 393.00 | 117 142.00 | | 183 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | 29 982.00 | | 2 303.00 |
DW Advances and down payments received on current orders | | 115 424.00 | | |
DX Trade payables and related accounts | 509 134.00 | 432 364.00 | | 509 134.00 |
DY Tax and social security liabilities | 103 080.00 | 100 159.00 | | 103 080.00 |
EA Other liabilities | 112 791.00 | 1 176.00 | | 112 791.00 |
EC TOTAL (IV) | 910 700.00 | 796 246.00 | | 910 700.00 |
EE Grand total (I to V) | 1 589 263.00 | 1 346 923.00 | | 1 589 263.00 |
EG Accrued income and payables due within one year | 780 411.00 | 761 497.00 | | 780 411.00 |
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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 | 1 371 663.00 | | 138 428.00 | 1 371 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 323.00 | |
I4 DECREASES Grand Total | | 387 290.00 | 1 122 801.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | 36 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 310.00 | 1 055 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 070.00 | | | 38 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 593.00 | | 107 105.00 | 1 333 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 323.00 | |
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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 | 1 010 088.00 | 78 938.00 | 371 544.00 | 1 010 088.00 |
PE DEPRECIATION Total including other intangible assets | 34 139.00 | 3 500.00 | 1 980.00 | 34 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 949.00 | 75 438.00 | 369 564.00 | 975 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 052.00 | 77 053.00 | 154 105.00 | 77 052.00 |
7B Total provisions for depreciation | 77 052.00 | 77 053.00 | 154 105.00 | 77 052.00 |
7C Grand total | 77 052.00 | 77 053.00 | 154 105.00 | 77 052.00 |
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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 | 438 804.00 | 438 804.00 | | 438 804.00 |
8C Staff and Related Accounts | 24 844.00 | 24 844.00 | | 24 844.00 |
8D Social Security and Other Social Organizations | 94 368.00 | 94 368.00 | | 94 368.00 |
8E Income Taxes | 17 264.00 | 17 264.00 | | 17 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UL Receivables related to investments | 20 323.00 | 20 323.00 | | 20 323.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 379 166.00 | 379 166.00 | | 379 166.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 1 503.00 | 188.00 | 1 315.00 | 1 503.00 |
VB VAT | 16 798.00 | 16 798.00 | | 16 798.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 1 008 148.00 | 56 881.00 | 951 267.00 | 1 008 148.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VM Income taxes | 10 130.00 | 10 130.00 | | 10 130.00 |
VP Miscellaneous | 7 419.00 | 7 419.00 | | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 430.00 | 434 115.00 | 2 315.00 | 436 430.00 |
VW VAT | 40 213.00 | 40 213.00 | | 40 213.00 |
