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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 | 14 771.00 | 8 821.00 | 5 951.00 | 14 771.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AR Technical installations, industrial equipment and tools | 384 774.00 | 198 497.00 | 186 277.00 | 384 774.00 |
AT Other tangible assets | 625 020.00 | 267 745.00 | 357 276.00 | 625 020.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 199 985.00 | 475 062.00 | 724 923.00 | 1 199 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 135.00 | | 121 135.00 | 121 135.00 |
BZ Other receivables | 1 815 878.00 | | 1 815 878.00 | 1 815 878.00 |
CD Marketable securities | 300 424.00 | | 300 424.00 | 300 424.00 |
CF Cash and cash equivalents | 298 227.00 | | 298 227.00 | 298 227.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 2 535 840.00 | | 2 535 840.00 | 2 535 840.00 |
CO Grand total (0 to V) | 3 735 825.00 | 475 062.00 | 3 260 762.00 | 3 735 825.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
CU Other investments | 71 560.00 | | 71 560.00 | 71 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 480.00 | 1 350 480.00 | | 1 350 480.00 |
DD Legal reserve (1) | 135 048.00 | 127 569.00 | | 135 048.00 |
DH Retained earnings | 256 799.00 | 372 035.00 | | 256 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 800.00 | 1 242 723.00 | | 1 188 800.00 |
DL TOTAL (I) | 2 931 128.00 | 3 092 807.00 | | 2 931 128.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 3 591.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 44 321.00 | | 335.00 |
DX Trade payables and related accounts | 216 731.00 | 205 816.00 | | 216 731.00 |
DY Tax and social security liabilities | 81 490.00 | 225 349.00 | | 81 490.00 |
EA Other liabilities | 30 634.00 | 26 134.00 | | 30 634.00 |
EC TOTAL (IV) | 329 635.00 | 505 212.00 | | 329 635.00 |
EE Grand total (I to V) | 3 260 762.00 | 3 598 019.00 | | 3 260 762.00 |
EG Accrued income and payables due within one year | 329 635.00 | 505 212.00 | | 329 635.00 |
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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 | 1 104 819.00 | | 177 780.00 | 1 104 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 74 920.00 | |
I4 DECREASES Grand Total | | 82 614.00 | 1 199 985.00 | |
IO DECREASES Total including other intangible assets | | 13 146.00 | 115 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 968.00 | 1 009 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 343.00 | | 4 074.00 | 124 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 056.00 | | 173 706.00 | 905 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 420.00 | | | 75 420.00 |
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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 | 401 878.00 | 133 596.00 | 60 412.00 | 401 878.00 |
PE DEPRECIATION Total including other intangible assets | 12 562.00 | 4 985.00 | 8 726.00 | 12 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 317.00 | 128 611.00 | 51 686.00 | 389 317.00 |
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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 | 216 731.00 | 216 731.00 | | 216 731.00 |
8C Staff and Related Accounts | 20 614.00 | 20 614.00 | | 20 614.00 |
8D Social Security and Other Social Organizations | 40 726.00 | 40 726.00 | | 40 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 634.00 | 30 634.00 | | 30 634.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 121 135.00 | 121 135.00 | | 121 135.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 1 664 514.00 | 1 664 514.00 | | 1 664 514.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 33 634.00 | 33 634.00 | | 33 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 150.00 | 20 150.00 | | 20 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 243.00 | 117 243.00 | | 117 243.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 548.00 | 1 940 548.00 | | 1 940 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 635.00 | 329 635.00 | | 329 635.00 |
