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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 | 8 537.00 | 6 935.00 | 1 602.00 | 8 537.00 |
AH Goodwill | 15 721.00 | | 15 721.00 | 15 721.00 |
AP Buildings | 216 342.00 | 46 744.00 | 169 599.00 | 216 342.00 |
AR Technical installations, industrial equipment and tools | 29 505.00 | 21 937.00 | 7 568.00 | 29 505.00 |
AT Other tangible assets | 432 564.00 | 322 084.00 | 110 480.00 | 432 564.00 |
BD Other fixed assets | 48 056.00 | | 48 056.00 | 48 056.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 753 219.00 | 397 699.00 | 355 520.00 | 753 219.00 |
BL Raw materials, supplies | 112 474.00 | | 112 474.00 | 112 474.00 |
BP Services in progress | 6 247.00 | | 6 247.00 | 6 247.00 |
BT Goods | 15 665.00 | | 15 665.00 | 15 665.00 |
BX Customers and related accounts | 408 151.00 | | 408 151.00 | 408 151.00 |
BZ Other receivables | 77 306.00 | | 77 306.00 | 77 306.00 |
CD Marketable securities | 247 617.00 | | 247 617.00 | 247 617.00 |
CF Cash and cash equivalents | 245 602.00 | | 245 602.00 | 245 602.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 1 120 312.00 | | 1 120 312.00 | 1 120 312.00 |
CO Grand total (0 to V) | 1 873 531.00 | 397 699.00 | 1 475 832.00 | 1 873 531.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 220.00 | | | 220.00 |
DG Other reserves | 419 760.00 | | | 419 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 895.00 | | | 37 895.00 |
DL TOTAL (I) | 677 875.00 | | | 677 875.00 |
DQ Provisions for Expenses | 9 677.00 | | | 9 677.00 |
DR TOTAL (IV) | 9 677.00 | | | 9 677.00 |
DU Loans and Debts from Credit Institutions (3) | 307 558.00 | | | 307 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 337.00 | | | 74 337.00 |
DW Advances and down payments received on current orders | 109 279.00 | | | 109 279.00 |
DX Trade payables and related accounts | 77 296.00 | | | 77 296.00 |
DY Tax and social security liabilities | 213 239.00 | | | 213 239.00 |
EA Other liabilities | 6 572.00 | | | 6 572.00 |
EC TOTAL (IV) | 788 281.00 | | | 788 281.00 |
EE Grand total (I to V) | 1 475 832.00 | | | 1 475 832.00 |
EG Accrued income and payables due within one year | 429 207.00 | | | 429 207.00 |
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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 | 706 961.00 | | 241 640.00 | 706 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 550.00 | |
I4 DECREASES Grand Total | 169 003.00 | 26 379.00 | 753 219.00 | 169 003.00 |
IO DECREASES Total including other intangible assets | | | 24 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 003.00 | 26 379.00 | 678 411.00 | 169 003.00 |
KD ACQUISITIONS Total including other intangible assets | 22 448.00 | | 1 810.00 | 22 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 435.00 | | 229 358.00 | 644 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 078.00 | | 10 472.00 | 40 078.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 169 003.00 | | | 169 003.00 |
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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 | 366 382.00 | 56 553.00 | 25 236.00 | 366 382.00 |
PE DEPRECIATION Total including other intangible assets | 6 663.00 | 272.00 | | 6 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 719.00 | 56 281.00 | 25 236.00 | 359 719.00 |
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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 | 77 296.00 | 77 296.00 | | 77 296.00 |
8C Staff and Related Accounts | 77 743.00 | 77 743.00 | | 77 743.00 |
8D Social Security and Other Social Organizations | 76 351.00 | 76 351.00 | | 76 351.00 |
8E Income Taxes | 8 116.00 | 8 116.00 | | 8 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
UT Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
UX Other trade receivables | 408 151.00 | 408 151.00 | | 408 151.00 |
VB VAT | 13 912.00 | 13 912.00 | | 13 912.00 |
VC Group and associates | 61 992.00 | 61 992.00 | | 61 992.00 |
VH Loans with a maturity of more than one year at origin | 307 558.00 | 57 763.00 | 233 094.00 | 307 558.00 |
VI Group and Associates | 74 337.00 | 74 337.00 | | 74 337.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 49 899.00 | | | 49 899.00 |
VN Other taxes, similar payments | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 152.00 | 492 708.00 | 2 444.00 | 495 152.00 |
VW VAT | 46 571.00 | 46 571.00 | | 46 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 002.00 | 429 207.00 | 233 094.00 | 679 002.00 |
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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 | 19.00 | | | 19.00 |
