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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AP Buildings | 389 310.00 | 388 976.00 | 334.00 | 389 310.00 |
AR Technical installations, industrial equipment and tools | 191 171.00 | 175 909.00 | 15 262.00 | 191 171.00 |
AT Other tangible assets | 222 620.00 | 171 554.00 | 51 065.00 | 222 620.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 868 382.00 | 739 223.00 | 129 159.00 | 868 382.00 |
BL Raw materials, supplies | 10 585.00 | | 10 585.00 | 10 585.00 |
BT Goods | 3 986.00 | | 3 986.00 | 3 986.00 |
BX Customers and related accounts | 47 333.00 | | 47 333.00 | 47 333.00 |
BZ Other receivables | 416 767.00 | | 416 767.00 | 416 767.00 |
CD Marketable securities | 233 437.00 | | 233 437.00 | 233 437.00 |
CF Cash and cash equivalents | 511 154.00 | | 511 154.00 | 511 154.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 1 228 516.00 | | 1 228 516.00 | 1 228 516.00 |
CO Grand total (0 to V) | 2 096 899.00 | 739 223.00 | 1 357 675.00 | 2 096 899.00 |
CS Evaluated investments - equity method | 1 417.00 | | 1 417.00 | 1 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DB Share, merger, contribution premiums, etc. | 10 847.00 | 10 847.00 | | 10 847.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 818 055.00 | 562 063.00 | | 818 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 088.00 | 255 991.00 | | 136 088.00 |
DL TOTAL (I) | 973 543.00 | 837 455.00 | | 973 543.00 |
DU Loans and Debts from Credit Institutions (3) | 41 123.00 | 59 004.00 | | 41 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 970.00 | 22 636.00 | | 81 970.00 |
DW Advances and down payments received on current orders | 132 100.00 | 104 400.00 | | 132 100.00 |
DX Trade payables and related accounts | 49 861.00 | 56 567.00 | | 49 861.00 |
DY Tax and social security liabilities | 79 076.00 | 127 772.00 | | 79 076.00 |
EA Other liabilities | | 527.00 | | |
EC TOTAL (IV) | 384 132.00 | 370 907.00 | | 384 132.00 |
EE Grand total (I to V) | 1 357 675.00 | 1 208 362.00 | | 1 357 675.00 |
EG Accrued income and payables due within one year | 228 876.00 | 225 396.00 | | 228 876.00 |
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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 | 847 008.00 | | 37 147.00 | 847 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 567.00 | |
I4 DECREASES Grand Total | | 15 772.00 | 868 383.00 | |
IO DECREASES Total including other intangible assets | | | 60 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 772.00 | 803 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 714.00 | | | 60 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 734.00 | | 37 140.00 | 781 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | 7.00 | 4 560.00 |
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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 | 723 636.00 | 31 360.00 | 15 772.00 | 723 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 852.00 | 31 360.00 | 15 772.00 | 720 852.00 |
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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 | 49 862.00 | 49 862.00 | | 49 862.00 |
8C Staff and Related Accounts | 34 379.00 | 34 379.00 | | 34 379.00 |
8D Social Security and Other Social Organizations | 39 068.00 | 39 068.00 | | 39 068.00 |
UT Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
UX Other trade receivables | 47 333.00 | 47 333.00 | | 47 333.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 12 246.00 | 12 246.00 | | 12 246.00 |
VH Loans with a maturity of more than one year at origin | 41 123.00 | 17 968.00 | 23 155.00 | 41 123.00 |
VI Group and Associates | 81 970.00 | 81 970.00 | | 81 970.00 |
VM Income taxes | 34 123.00 | 34 123.00 | | 34 123.00 |
VN Other taxes, similar payments | 49 730.00 | 49 730.00 | | 49 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 268.00 | 319 268.00 | | 319 268.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 503.00 | 469 354.00 | 3 149.00 | 472 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 032.00 | 228 877.00 | 23 155.00 | 252 032.00 |
