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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 | 54 957.00 | 40 352.00 | 14 606.00 | 54 957.00 |
AR Technical installations, industrial equipment and tools | 1 346 578.00 | 1 166 572.00 | 180 006.00 | 1 346 578.00 |
AT Other tangible assets | 759 556.00 | 512 203.00 | 247 354.00 | 759 556.00 |
BH Other financial assets | 52 550.00 | | 52 550.00 | 52 550.00 |
BJ TOTAL (I) | 2 225 239.00 | 1 719 126.00 | 506 112.00 | 2 225 239.00 |
BL Raw materials, supplies | 90 534.00 | | 90 534.00 | 90 534.00 |
BX Customers and related accounts | 648 222.00 | 26 937.00 | 621 285.00 | 648 222.00 |
BZ Other receivables | 41 653.00 | | 41 653.00 | 41 653.00 |
CF Cash and cash equivalents | 606 702.00 | | 606 702.00 | 606 702.00 |
CH Prepaid expenses | 39 375.00 | | 39 375.00 | 39 375.00 |
CJ TOTAL (II) | 1 426 486.00 | 26 937.00 | 1 399 549.00 | 1 426 486.00 |
CO Grand total (0 to V) | 3 651 725.00 | 1 746 063.00 | 1 905 662.00 | 3 651 725.00 |
CR Shares due in more than one year | 32 324.00 | | | 32 324.00 |
CU Other investments | 11 597.00 | | 11 597.00 | 11 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 660.00 | 224 660.00 | | 224 660.00 |
DB Share, merger, contribution premiums, etc. | 160 290.00 | 160 290.00 | | 160 290.00 |
DD Legal reserve (1) | 22 466.00 | 22 466.00 | | 22 466.00 |
DG Other reserves | 308 661.00 | 261 872.00 | | 308 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 375.00 | 82 395.00 | | 147 375.00 |
DL TOTAL (I) | 863 453.00 | 751 683.00 | | 863 453.00 |
DU Loans and Debts from Credit Institutions (3) | 428 350.00 | 568 118.00 | | 428 350.00 |
DW Advances and down payments received on current orders | | 3 763.00 | | |
DX Trade payables and related accounts | 321 427.00 | 303 033.00 | | 321 427.00 |
DY Tax and social security liabilities | 292 432.00 | 235 845.00 | | 292 432.00 |
EA Other liabilities | | 2 510.00 | | |
EC TOTAL (IV) | 1 042 209.00 | 1 113 269.00 | | 1 042 209.00 |
EE Grand total (I to V) | 1 905 662.00 | 1 864 952.00 | | 1 905 662.00 |
EG Accrued income and payables due within one year | 748 952.00 | 702 758.00 | | 748 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 2 179 252.00 | | 51 462.00 | 2 179 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 475.00 | 64 147.00 | |
I4 DECREASES Grand Total | | 5 475.00 | 2 225 239.00 | |
IO DECREASES Total including other intangible assets | | | 54 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 106 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 957.00 | | | 54 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 673.00 | | 51 462.00 | 2 054 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 622.00 | | | 69 622.00 |
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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 | 1 586 832.00 | 132 295.00 | | 1 586 832.00 |
PE DEPRECIATION Total including other intangible assets | 27 394.00 | 12 958.00 | | 27 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 438.00 | 119 336.00 | | 1 559 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 133.00 | | 197.00 | 27 133.00 |
7B Total provisions for depreciation | 27 133.00 | | 197.00 | 27 133.00 |
7C Grand total | 27 133.00 | | 197.00 | 27 133.00 |
UE of which provisions and reversals: - Operating | | | 197.00 | |
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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 | 321 427.00 | 321 427.00 | | 321 427.00 |
8C Staff and Related Accounts | 76 217.00 | 76 217.00 | | 76 217.00 |
8D Social Security and Other Social Organizations | 57 547.00 | 57 547.00 | | 57 547.00 |
8E Income Taxes | 27 258.00 | 27 258.00 | | 27 258.00 |
UT Other financial assets | 52 550.00 | | 52 550.00 | 52 550.00 |
UX Other trade receivables | 615 898.00 | 615 898.00 | | 615 898.00 |
VA Doubtful or disputed receivables | 32 324.00 | | 32 324.00 | 32 324.00 |
VB VAT | 21 242.00 | 21 242.00 | | 21 242.00 |
VC Group and associates | 8 975.00 | 8 975.00 | | 8 975.00 |
VH Loans with a maturity of more than one year at origin | 428 350.00 | 135 093.00 | 268 652.00 | 428 350.00 |
VJ Loans taken out during the year | 22 492.00 | | | 22 492.00 |
VK Loans repaid during the year | 161 964.00 | | | 161 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
VS Prepaid expenses | 39 375.00 | 39 375.00 | | 39 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 800.00 | 696 926.00 | 84 874.00 | 781 800.00 |
VW VAT | 129 171.00 | 129 171.00 | | 129 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 209.00 | 748 952.00 | 268 652.00 | 1 042 209.00 |
