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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 | 34 024.00 | 30 344.00 | 3 679.00 | 34 024.00 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AN Land | 487 020.00 | 229 666.00 | 257 354.00 | 487 020.00 |
AP Buildings | 2 525 566.00 | 2 249 767.00 | 275 798.00 | 2 525 566.00 |
AR Technical installations, industrial equipment and tools | 21 278.00 | 20 870.00 | 408.00 | 21 278.00 |
AT Other tangible assets | 1 322 039.00 | 1 016 346.00 | 305 693.00 | 1 322 039.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 4 884 111.00 | 3 546 993.00 | 1 337 115.00 | 4 884 111.00 |
BL Raw materials, supplies | 23 271.00 | | 23 271.00 | 23 271.00 |
BT Goods | 2 086 858.00 | 574 268.00 | 1 512 589.00 | 2 086 858.00 |
BX Customers and related accounts | 457 851.00 | 2 061.00 | 455 790.00 | 457 851.00 |
BZ Other receivables | 55 484.00 | | 55 484.00 | 55 484.00 |
CF Cash and cash equivalents | 1 100 807.00 | | 1 100 807.00 | 1 100 807.00 |
CJ TOTAL (II) | 3 724 273.00 | 576 330.00 | 3 147 943.00 | 3 724 273.00 |
CO Grand total (0 to V) | 8 608 384.00 | 4 123 325.00 | 4 485 059.00 | 8 608 384.00 |
CR Shares due in more than one year | 2 473.00 | | | 2 473.00 |
CU Other investments | 13 914.00 | | 13 914.00 | 13 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 430 688.00 | 430 688.00 | | 430 688.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 764 028.00 | 1 734 758.00 | | 1 764 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 790.00 | 99 270.00 | | 193 790.00 |
DL TOTAL (I) | 3 488 507.00 | 3 364 716.00 | | 3 488 507.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | 757.00 | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 348.00 | 35 748.00 | | 39 348.00 |
DW Advances and down payments received on current orders | 157 759.00 | 151 007.00 | | 157 759.00 |
DX Trade payables and related accounts | 688 165.00 | 484 000.00 | | 688 165.00 |
DY Tax and social security liabilities | 110 520.00 | 83 859.00 | | 110 520.00 |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 996 552.00 | 755 589.00 | | 996 552.00 |
EE Grand total (I to V) | 4 485 059.00 | 4 120 305.00 | | 4 485 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
EI Including equity loans | 39 348.00 | | | 39 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 348.00 | | | 39 348.00 |
8B Suppliers and Related Accounts | 688 166.00 | 688 166.00 | | 688 166.00 |
8C Staff and Related Accounts | 17 372.00 | 17 372.00 | | 17 372.00 |
8D Social Security and Other Social Organizations | 41 506.00 | 41 506.00 | | 41 506.00 |
8E Income Taxes | 42 501.00 | 42 501.00 | | 42 501.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 297 619.00 | 297 619.00 | | 297 619.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
VB VAT | 15 193.00 | 15 193.00 | | 15 193.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 140.00 | 9 140.00 | | 9 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 013.00 | 316 488.00 | 2 525.00 | 319 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 792.00 | 799 444.00 | | 838 792.00 |
