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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 | 47 247.00 | 46 346.00 | 902.00 | 47 247.00 |
AH Goodwill | 187 622.00 | | 187 622.00 | 187 622.00 |
AP Buildings | 1 002 820.00 | 857 533.00 | 145 287.00 | 1 002 820.00 |
AR Technical installations, industrial equipment and tools | 1 185 898.00 | 958 789.00 | 227 109.00 | 1 185 898.00 |
AT Other tangible assets | 1 298 997.00 | 1 101 048.00 | 197 949.00 | 1 298 997.00 |
AX Advances and down payments | 438 259.00 | | 438 259.00 | 438 259.00 |
BD Other fixed assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 4 169 401.00 | 2 963 716.00 | 1 205 686.00 | 4 169 401.00 |
BL Raw materials, supplies | 220 118.00 | | 220 118.00 | 220 118.00 |
BV Advances and down payments on orders | 11 661.00 | | 11 661.00 | 11 661.00 |
BX Customers and related accounts | 288 847.00 | | 288 847.00 | 288 847.00 |
BZ Other receivables | 63 224.00 | | 63 224.00 | 63 224.00 |
CF Cash and cash equivalents | 1 911 399.00 | | 1 911 399.00 | 1 911 399.00 |
CH Prepaid expenses | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 2 506 313.00 | | 2 506 313.00 | 2 506 313.00 |
CO Grand total (0 to V) | 6 675 714.00 | 2 963 716.00 | 3 711 999.00 | 6 675 714.00 |
CP Shares due in less than one year | 3 718.00 | | | 3 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 633 957.00 | 1 484 249.00 | | 1 633 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 317.00 | 249 708.00 | | 286 317.00 |
DL TOTAL (I) | 1 977 713.00 | 1 791 397.00 | | 1 977 713.00 |
DU Loans and Debts from Credit Institutions (3) | 349 054.00 | 73 333.00 | | 349 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 071.00 | 296 393.00 | | 336 071.00 |
DX Trade payables and related accounts | 539 154.00 | 313 545.00 | | 539 154.00 |
DY Tax and social security liabilities | 374 363.00 | 338 353.00 | | 374 363.00 |
EA Other liabilities | 135 644.00 | 156 125.00 | | 135 644.00 |
EC TOTAL (IV) | 1 734 285.00 | 1 177 749.00 | | 1 734 285.00 |
EE Grand total (I to V) | 3 711 999.00 | 2 969 146.00 | | 3 711 999.00 |
EI Including equity loans | 336 071.00 | | | 336 071.00 |
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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 | 3 821 219.00 | | 348 182.00 | 3 821 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 559.00 | |
I4 DECREASES Grand Total | | | 4 169 401.00 | |
IO DECREASES Total including other intangible assets | | | 234 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 925 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 870.00 | | | 234 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 577 791.00 | | 348 182.00 | 3 577 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559.00 | | | 8 559.00 |
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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 | 2 749 300.00 | 214 415.00 | | 2 749 300.00 |
PE DEPRECIATION Total including other intangible assets | 44 208.00 | 2 138.00 | | 44 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 093.00 | 212 277.00 | | 2 705 093.00 |
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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 | 539 154.00 | 539 154.00 | | 539 154.00 |
8C Staff and Related Accounts | 170 398.00 | 170 398.00 | | 170 398.00 |
8D Social Security and Other Social Organizations | 135 428.00 | 135 428.00 | | 135 428.00 |
8E Income Taxes | 16 912.00 | 16 912.00 | | 16 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 644.00 | 135 644.00 | | 135 644.00 |
UT Other financial assets | 3 718.00 | 3 718.00 | | 3 718.00 |
UX Other trade receivables | 288 847.00 | 288 847.00 | | 288 847.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
VB VAT | 51 934.00 | 51 934.00 | | 51 934.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 348 849.00 | 348 849.00 | | 348 849.00 |
VI Group and Associates | 336 071.00 | 336 071.00 | | 336 071.00 |
VJ Loans taken out during the year | 344 307.00 | | | 344 307.00 |
VK Loans repaid during the year | 68 748.00 | | | 68 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 625.00 | 51 625.00 | | 51 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 436.00 | 10 436.00 | | 10 436.00 |
VS Prepaid expenses | 11 064.00 | 11 064.00 | | 11 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 853.00 | 366 853.00 | | 366 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 285.00 | 1 734 285.00 | | 1 734 285.00 |
