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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
AN Land | 313 707.00 | 84 446.00 | 229 261.00 | 313 707.00 |
AP Buildings | 996 362.00 | 912 180.00 | 84 182.00 | 996 362.00 |
AR Technical installations, industrial equipment and tools | 286 230.00 | 210 585.00 | 75 645.00 | 286 230.00 |
AT Other tangible assets | 267 328.00 | 119 588.00 | 147 741.00 | 267 328.00 |
BJ TOTAL (I) | 1 997 912.00 | 1 331 943.00 | 665 969.00 | 1 997 912.00 |
BT Goods | 538 782.00 | 67 303.00 | 471 479.00 | 538 782.00 |
BX Customers and related accounts | 625 676.00 | 23 481.00 | 602 195.00 | 625 676.00 |
BZ Other receivables | 657 261.00 | | 657 261.00 | 657 261.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 664 014.00 | | 664 014.00 | 664 014.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 2 702 946.00 | 90 784.00 | 2 612 162.00 | 2 702 946.00 |
CO Grand total (0 to V) | 4 700 858.00 | 1 422 727.00 | 3 278 130.00 | 4 700 858.00 |
CR Shares due in more than one year | 1 101 722.00 | | | 1 101 722.00 |
CU Other investments | 129 140.00 | | 129 140.00 | 129 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 589 660.00 | 2 555 712.00 | | 2 589 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 496.00 | 48 948.00 | | 83 496.00 |
DL TOTAL (I) | 2 849 156.00 | 2 780 660.00 | | 2 849 156.00 |
DP Provisions for Risks | | 255 000.00 | | |
DR TOTAL (IV) | | 255 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 500.00 | 146 926.00 | | 120 500.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 145 029.00 | 170 422.00 | | 145 029.00 |
DY Tax and social security liabilities | 107 551.00 | 69 710.00 | | 107 551.00 |
EA Other liabilities | 54 695.00 | 51 110.00 | | 54 695.00 |
EC TOTAL (IV) | 428 974.00 | 439 368.00 | | 428 974.00 |
EE Grand total (I to V) | 3 278 130.00 | 3 475 028.00 | | 3 278 130.00 |
EG Accrued income and payables due within one year | 325 127.00 | 252 725.00 | | 325 127.00 |
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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 | 1 925 683.00 | | 84 422.00 | 1 925 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 140.00 | |
I4 DECREASES Grand Total | | 12 194.00 | 1 997 911.00 | |
IO DECREASES Total including other intangible assets | | | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 194.00 | 1 863 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144.00 | | | 5 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 399.00 | | 84 422.00 | 1 791 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 140.00 | | | 129 140.00 |
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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 | 1 253 449.00 | 84 186.00 | 5 692.00 | 1 253 449.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | | | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 305.00 | 84 186.00 | 5 692.00 | 1 248 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 255 000.00 | | 255 000.00 | 255 000.00 |
6N Inventories and work in progress | 138 916.00 | 67 303.00 | 138 916.00 | 138 916.00 |
6T Receivables | 50 465.00 | 3 557.00 | 30 541.00 | 50 465.00 |
7B Total provisions for depreciation | 189 381.00 | 70 860.00 | 169 457.00 | 189 381.00 |
7C Grand total | 444 381.00 | 70 860.00 | 424 457.00 | 444 381.00 |
UE of which provisions and reversals: - Operating | | 70 860.00 | 169 458.00 | |
UJ - Exceptional | | | 255 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 596 446.00 | 66 382.00 | 530 064.00 | 596 446.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VA Doubtful or disputed receivables | 29 230.00 | | 29 230.00 | 29 230.00 |
VB VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VC Group and associates | 592 428.00 | 50 000.00 | 542 428.00 | 592 428.00 |
VM Income taxes | 18 570.00 | 18 570.00 | | 18 570.00 |
VN Other taxes, similar payments | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 119.00 | 39 119.00 | | 39 119.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 150.00 | 188 428.00 | 1 101 722.00 | 1 290 150.00 |
