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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 | 16 448.00 | 12 817.00 | 3 631.00 | 16 448.00 |
AP Buildings | 531 844.00 | 112 657.00 | 419 187.00 | 531 844.00 |
AR Technical installations, industrial equipment and tools | 27 724.00 | 16 574.00 | 11 150.00 | 27 724.00 |
AT Other tangible assets | 148 518.00 | 93 334.00 | 55 184.00 | 148 518.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 740 166.00 | 235 382.00 | 504 784.00 | 740 166.00 |
BT Goods | 1 213 591.00 | | 1 213 591.00 | 1 213 591.00 |
BV Advances and down payments on orders | 57 833.00 | | 57 833.00 | 57 833.00 |
BX Customers and related accounts | 11 435.00 | | 11 435.00 | 11 435.00 |
BZ Other receivables | 51 913.00 | | 51 913.00 | 51 913.00 |
CF Cash and cash equivalents | 221 039.00 | | 221 039.00 | 221 039.00 |
CH Prepaid expenses | 14 952.00 | | 14 952.00 | 14 952.00 |
CJ TOTAL (II) | 1 570 763.00 | | 1 570 763.00 | 1 570 763.00 |
CO Grand total (0 to V) | 2 310 929.00 | 235 382.00 | 2 075 547.00 | 2 310 929.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15 095.00 | | 15 095.00 | 15 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 134 473.00 | 949 378.00 | | 1 134 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 078.00 | 185 096.00 | | 116 078.00 |
DL TOTAL (I) | 1 258 801.00 | 1 142 723.00 | | 1 258 801.00 |
DQ Provisions for Expenses | 144 702.00 | 144 702.00 | | 144 702.00 |
DR TOTAL (IV) | 144 702.00 | 144 702.00 | | 144 702.00 |
DU Loans and Debts from Credit Institutions (3) | 298 808.00 | 380 450.00 | | 298 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 470.00 | 52 769.00 | | 82 470.00 |
DX Trade payables and related accounts | 184 281.00 | 188 870.00 | | 184 281.00 |
DY Tax and social security liabilities | 106 485.00 | 99 831.00 | | 106 485.00 |
EC TOTAL (IV) | 672 043.00 | 721 921.00 | | 672 043.00 |
EE Grand total (I to V) | 2 075 547.00 | 2 009 346.00 | | 2 075 547.00 |
EG Accrued income and payables due within one year | 455 949.00 | 423 238.00 | | 455 949.00 |
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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 | 749 175.00 | | 17 991.00 | 749 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 631.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 740 166.00 | |
IO DECREASES Total including other intangible assets | | | 16 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 708 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 448.00 | | | 16 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 357.00 | | 17 729.00 | 717 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 370.00 | | 262.00 | 15 370.00 |
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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 | 185 161.00 | 75 946.00 | 25 725.00 | 185 161.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | 5 483.00 | | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 827.00 | 70 463.00 | 25 725.00 | 177 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 144 702.00 | | | 144 702.00 |
7C Grand total | 144 702.00 | | | 144 702.00 |
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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 | 184 281.00 | 184 281.00 | | 184 281.00 |
8C Staff and Related Accounts | 21 154.00 | 21 154.00 | | 21 154.00 |
8D Social Security and Other Social Organizations | 32 759.00 | 32 759.00 | | 32 759.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 11 435.00 | 11 435.00 | | 11 435.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 298 683.00 | 82 588.00 | 166 334.00 | 298 683.00 |
VI Group and Associates | 82 470.00 | 82 470.00 | | 82 470.00 |
VK Loans repaid during the year | 81 674.00 | | | 81 674.00 |
VM Income taxes | 43 550.00 | 43 550.00 | | 43 550.00 |
VP Miscellaneous | 7 008.00 | 7 008.00 | | 7 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 572.00 | 52 572.00 | | 52 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 14 952.00 | 14 952.00 | | 14 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 836.00 | 78 300.00 | 536.00 | 78 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 043.00 | 455 949.00 | 166 334.00 | 672 043.00 |
