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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 493 133.00 | 139 968.00 | 353 164.00 | 493 133.00 |
AP Buildings | 886 339.00 | 755 153.00 | 131 186.00 | 886 339.00 |
AR Technical installations, industrial equipment and tools | 379 549.00 | 314 677.00 | 64 872.00 | 379 549.00 |
AT Other tangible assets | 923 173.00 | 733 467.00 | 189 705.00 | 923 173.00 |
AV Fixed assets in progress | 6 935.00 | | 6 935.00 | 6 935.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 722 840.00 | 1 948 094.00 | 774 745.00 | 2 722 840.00 |
BV Advances and down payments on orders | 8 338.00 | | 8 338.00 | 8 338.00 |
BX Customers and related accounts | 10 865.00 | | 10 865.00 | 10 865.00 |
BZ Other receivables | 213 770.00 | | 213 770.00 | 213 770.00 |
CF Cash and cash equivalents | 639 265.00 | | 639 265.00 | 639 265.00 |
CH Prepaid expenses | 39 751.00 | | 39 751.00 | 39 751.00 |
CJ TOTAL (II) | 911 991.00 | | 911 991.00 | 911 991.00 |
CO Grand total (0 to V) | 3 634 832.00 | 1 948 094.00 | 1 686 737.00 | 3 634 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 368.00 | | | 5 368.00 |
DG Other reserves | 454 940.00 | | | 454 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 089.00 | | | 266 089.00 |
DK Regulated provisions | 22 296.00 | | | 22 296.00 |
DL TOTAL (I) | 788 695.00 | | | 788 695.00 |
DU Loans and Debts from Credit Institutions (3) | 267 704.00 | | | 267 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 633.00 | | | 336 633.00 |
DW Advances and down payments received on current orders | 160 037.00 | | | 160 037.00 |
DX Trade payables and related accounts | 111 063.00 | | | 111 063.00 |
DY Tax and social security liabilities | 19 430.00 | | | 19 430.00 |
EA Other liabilities | 3 172.00 | | | 3 172.00 |
EC TOTAL (IV) | 898 041.00 | | | 898 041.00 |
EE Grand total (I to V) | 1 686 737.00 | | | 1 686 737.00 |
EG Accrued income and payables due within one year | 541 508.00 | | | 541 508.00 |
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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 | 2 691 112.00 | | 44 002.00 | 2 691 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | 12 274.00 | 2 722 840.00 | |
IO DECREASES Total including other intangible assets | | | 32 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 274.00 | 2 689 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 268.00 | | | 32 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 403.00 | | 44 002.00 | 2 657 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | | 1 439.00 |
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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 | 1 852 697.00 | 107 651.00 | 12 253.00 | 1 852 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 869.00 | 107 651.00 | 12 253.00 | 1 847 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 715.00 | 1 580.00 | | 20 715.00 |
7C Grand total | 20 715.00 | 1 580.00 | | 20 715.00 |
UJ - Exceptional | | 1 580.00 | | |
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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 | 111 063.00 | 111 063.00 | | 111 063.00 |
8C Staff and Related Accounts | 12 369.00 | 12 369.00 | | 12 369.00 |
8D Social Security and Other Social Organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 10 865.00 | 10 865.00 | | 10 865.00 |
VB VAT | 18 778.00 | 18 778.00 | | 18 778.00 |
VC Group and associates | 32 844.00 | 32 844.00 | | 32 844.00 |
VH Loans with a maturity of more than one year at origin | 267 704.00 | 71 208.00 | 147 201.00 | 267 704.00 |
VI Group and Associates | 336 633.00 | 336 633.00 | | 336 633.00 |
VJ Loans taken out during the year | 88 350.00 | | | 88 350.00 |
VK Loans repaid during the year | 61 908.00 | | | 61 908.00 |
VP Miscellaneous | 86 099.00 | 86 099.00 | | 86 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 048.00 | 76 048.00 | | 76 048.00 |
VS Prepaid expenses | 39 751.00 | 39 751.00 | | 39 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 616.00 | 264 387.00 | 228.00 | 264 616.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 004.00 | 541 508.00 | 147 201.00 | 738 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
