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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 19 254.00 | | 19 254.00 | 19 254.00 |
AP Buildings | 156 303.00 | 137 172.00 | 19 130.00 | 156 303.00 |
AR Technical installations, industrial equipment and tools | 68 925.00 | 59 293.00 | 9 632.00 | 68 925.00 |
AT Other tangible assets | 288 295.00 | 272 616.00 | 15 679.00 | 288 295.00 |
BB Receivables related to investments | 155 731.00 | | 155 731.00 | 155 731.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 715 988.00 | 474 371.00 | 241 617.00 | 715 988.00 |
BT Goods | 143 020.00 | | 143 020.00 | 143 020.00 |
BX Customers and related accounts | 41 249.00 | | 41 249.00 | 41 249.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CD Marketable securities | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 142 256.00 | | 142 256.00 | 142 256.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 346 650.00 | | 346 650.00 | 346 650.00 |
CO Grand total (0 to V) | 1 062 638.00 | 474 371.00 | 588 267.00 | 1 062 638.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 5 368.00 | | | 5 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 893.00 | | | 11 893.00 |
DL TOTAL (I) | 305 646.00 | | | 305 646.00 |
DU Loans and Debts from Credit Institutions (3) | 61 125.00 | | | 61 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 557.00 | | | 33 557.00 |
DW Advances and down payments received on current orders | 3 746.00 | | | 3 746.00 |
DX Trade payables and related accounts | 104 106.00 | | | 104 106.00 |
DY Tax and social security liabilities | 57 574.00 | | | 57 574.00 |
EA Other liabilities | 22 513.00 | | | 22 513.00 |
EC TOTAL (IV) | 282 621.00 | | | 282 621.00 |
EE Grand total (I to V) | 588 267.00 | | | 588 267.00 |
EG Accrued income and payables due within one year | 275 887.00 | | | 275 887.00 |
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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 | 742 357.00 | | 4 857.00 | 742 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 327.00 | 157 340.00 | |
I4 DECREASES Grand Total | | 31 227.00 | 715 988.00 | |
IO DECREASES Total including other intangible assets | | | 25 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 532 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 870.00 | | | 25 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 820.00 | | 4 856.00 | 539 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 666.00 | | 1.00 | 176 666.00 |
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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 | 461 429.00 | 24 841.00 | 11 900.00 | 461 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 139.00 | 24 841.00 | 11 900.00 | 456 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 155 731.00 | | 155 731.00 | 155 731.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 41 249.00 | 41 249.00 | | 41 249.00 |
VJ Loans taken out during the year | 54 856.00 | | | 54 856.00 |
VK Loans repaid during the year | 5 037.00 | | | 5 037.00 |
