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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 | 142 749.00 | 140 157.00 | 2 592.00 | 142 749.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 637 522.00 | 326 666.00 | 310 856.00 | 637 522.00 |
AT Other tangible assets | 386 735.00 | 268 089.00 | 118 646.00 | 386 735.00 |
BD Other fixed assets | 164 042.00 | | 164 042.00 | 164 042.00 |
BH Other financial assets | 98 073.00 | | 98 073.00 | 98 073.00 |
BJ TOTAL (I) | 1 799 520.00 | 734 912.00 | 1 064 608.00 | 1 799 520.00 |
BL Raw materials, supplies | 448 435.00 | | 448 435.00 | 448 435.00 |
BN Goods in progress | 223 002.00 | | 223 002.00 | 223 002.00 |
BX Customers and related accounts | 1 341 905.00 | 9 243.00 | 1 332 662.00 | 1 341 905.00 |
BZ Other receivables | 44 050.00 | | 44 050.00 | 44 050.00 |
CD Marketable securities | 1 313 243.00 | | 1 313 243.00 | 1 313 243.00 |
CF Cash and cash equivalents | 654 086.00 | | 654 086.00 | 654 086.00 |
CH Prepaid expenses | 204 095.00 | | 204 095.00 | 204 095.00 |
CJ TOTAL (II) | 4 228 815.00 | 9 243.00 | 4 219 572.00 | 4 228 815.00 |
CO Grand total (0 to V) | 6 028 335.00 | 744 155.00 | 5 284 180.00 | 6 028 335.00 |
CU Other investments | 294 175.00 | | 294 175.00 | 294 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 622 045.00 | 2 475 252.00 | | 2 622 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 106.00 | 236 793.00 | | 498 106.00 |
DL TOTAL (I) | 3 615 151.00 | 3 207 045.00 | | 3 615 151.00 |
DU Loans and Debts from Credit Institutions (3) | 578 851.00 | 737 193.00 | | 578 851.00 |
DX Trade payables and related accounts | 560 100.00 | 502 174.00 | | 560 100.00 |
DY Tax and social security liabilities | 530 078.00 | 409 805.00 | | 530 078.00 |
EA Other liabilities | | 1 476.00 | | |
EC TOTAL (IV) | 1 669 030.00 | 1 650 648.00 | | 1 669 030.00 |
EE Grand total (I to V) | 5 284 180.00 | 4 857 693.00 | | 5 284 180.00 |
EG Accrued income and payables due within one year | 1 245 526.00 | 1 073 148.00 | | 1 245 526.00 |
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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 | 1 494 523.00 | | 347 097.00 | 1 494 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 289.00 | |
I4 DECREASES Grand Total | | 42 100.00 | 1 799 520.00 | |
IO DECREASES Total including other intangible assets | | 488.00 | 218 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 612.00 | 1 024 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 462.00 | | | 219 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 290.00 | | 346 579.00 | 719 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 771.00 | | 518.00 | 555 771.00 |
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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 | 721 804.00 | 55 208.00 | 42 100.00 | 721 804.00 |
PE DEPRECIATION Total including other intangible assets | 137 237.00 | 3 407.00 | 488.00 | 137 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 566.00 | 51 801.00 | 41 612.00 | 584 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 243.00 | | | 9 243.00 |
7B Total provisions for depreciation | 9 243.00 | | | 9 243.00 |
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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 | 560 100.00 | 560 100.00 | | 560 100.00 |
8D Social Security and Other Social Organizations | 530 078.00 | 530 078.00 | | 530 078.00 |
UT Other financial assets | 98 073.00 | | 98 073.00 | 98 073.00 |
UX Other trade receivables | 1 341 905.00 | 1 341 905.00 | | 1 341 905.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 577 504.00 | 154 000.00 | 423 504.00 | 577 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 050.00 | 44 050.00 | | 44 050.00 |
VS Prepaid expenses | 204 095.00 | 204 095.00 | | 204 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 122.00 | 1 590 049.00 | 98 073.00 | 1 688 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 030.00 | 1 245 526.00 | 423 504.00 | 1 669 030.00 |
