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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
AH Goodwill | 13 269.00 | | 13 269.00 | 13 269.00 |
AN Land | 60 131.00 | 12 223.00 | 47 907.00 | 60 131.00 |
AP Buildings | 493 956.00 | 313 955.00 | 180 001.00 | 493 956.00 |
AR Technical installations, industrial equipment and tools | 754 166.00 | 648 878.00 | 105 287.00 | 754 166.00 |
AT Other tangible assets | 45 906.00 | 42 732.00 | 3 173.00 | 45 906.00 |
BD Other fixed assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BJ TOTAL (I) | 1 388 789.00 | 1 026 376.00 | 362 413.00 | 1 388 789.00 |
BT Goods | 114 047.00 | 20 502.00 | 93 545.00 | 114 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 389.00 | 20 401.00 | 208 987.00 | 229 389.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 554 165.00 | | 554 165.00 | 554 165.00 |
CH Prepaid expenses | 24 115.00 | | 24 115.00 | 24 115.00 |
CJ TOTAL (II) | 926 616.00 | 40 903.00 | 885 713.00 | 926 616.00 |
CO Grand total (0 to V) | 2 315 406.00 | 1 067 279.00 | 1 248 127.00 | 2 315 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 48 458.00 | 48 458.00 | | 48 458.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 4 694.00 | 4 694.00 | | 4 694.00 |
DH Retained earnings | 564 589.00 | 549 446.00 | | 564 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 995.00 | 215 143.00 | | 180 995.00 |
DL TOTAL (I) | 848 238.00 | 867 242.00 | | 848 238.00 |
DU Loans and Debts from Credit Institutions (3) | 6 792.00 | 33 360.00 | | 6 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 924.00 | 43 783.00 | | 49 924.00 |
DX Trade payables and related accounts | 157 125.00 | 239 112.00 | | 157 125.00 |
DY Tax and social security liabilities | 186 000.00 | 225 629.00 | | 186 000.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 399 889.00 | 541 933.00 | | 399 889.00 |
EE Grand total (I to V) | 1 248 127.00 | 1 409 175.00 | | 1 248 127.00 |
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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 | 1 403 340.00 | | 57 249.00 | 1 403 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 469.00 | 12 775.00 | |
I4 DECREASES Grand Total | | 71 799.00 | 1 388 790.00 | |
IO DECREASES Total including other intangible assets | | | 21 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 331.00 | 1 354 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 855.00 | | | 21 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 243.00 | | 57 249.00 | 1 367 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 243.00 | | | 14 243.00 |
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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 | 991 419.00 | 105 288.00 | 70 331.00 | 991 419.00 |
PE DEPRECIATION Total including other intangible assets | 8 457.00 | 129.00 | | 8 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 962.00 | 105 159.00 | 70 331.00 | 982 962.00 |
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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 | 157 125.00 | 157 125.00 | | 157 125.00 |
8D Social Security and Other Social Organizations | 186 001.00 | 186 001.00 | | 186 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 971.00 | 49 971.00 | | 49 971.00 |
UT Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
UX Other trade receivables | 229 389.00 | 229 389.00 | | 229 389.00 |
VH Loans with a maturity of more than one year at origin | 6 792.00 | 6 792.00 | | 6 792.00 |
VK Loans repaid during the year | 26 569.00 | | | 26 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
VS Prepaid expenses | 24 115.00 | 24 115.00 | | 24 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 215.00 | 258 404.00 | 8 811.00 | 267 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 889.00 | 399 889.00 | | 399 889.00 |
