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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 | 10 078.00 | 7 676.00 | 2 402.00 | 10 078.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 67 543.00 | 57 593.00 | 9 950.00 | 67 543.00 |
AR Technical installations, industrial equipment and tools | 737 913.00 | 644 000.00 | 93 913.00 | 737 913.00 |
AT Other tangible assets | 930 986.00 | 873 709.00 | 57 277.00 | 930 986.00 |
BD Other fixed assets | 21 895.00 | | 21 895.00 | 21 895.00 |
BH Other financial assets | 14 561.00 | | 14 561.00 | 14 561.00 |
BJ TOTAL (I) | 2 011 651.00 | 1 582 979.00 | 428 672.00 | 2 011 651.00 |
BL Raw materials, supplies | 10 709.00 | | 10 709.00 | 10 709.00 |
BN Goods in progress | 7 553.00 | | 7 553.00 | 7 553.00 |
BV Advances and down payments on orders | 4 342.00 | | 4 342.00 | 4 342.00 |
BZ Other receivables | 1 141 570.00 | 18 588.00 | 1 122 982.00 | 1 141 570.00 |
CF Cash and cash equivalents | 141 931.00 | | 141 931.00 | 141 931.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 1 312 465.00 | 18 588.00 | 1 293 876.00 | 1 312 465.00 |
CO Grand total (0 to V) | 3 324 116.00 | 1 601 567.00 | 1 722 549.00 | 3 324 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 980 975.00 | 954 345.00 | | 980 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 484.00 | 26 629.00 | | 50 484.00 |
DK Regulated provisions | 30 802.00 | 48 821.00 | | 30 802.00 |
DL TOTAL (I) | 1 102 961.00 | 1 070 495.00 | | 1 102 961.00 |
DP Provisions for Risks | 35 189.00 | 12 189.00 | | 35 189.00 |
DR TOTAL (IV) | 35 189.00 | 12 189.00 | | 35 189.00 |
DU Loans and Debts from Credit Institutions (3) | 135 055.00 | 213 673.00 | | 135 055.00 |
DW Advances and down payments received on current orders | 132 239.00 | 117 398.00 | | 132 239.00 |
DX Trade payables and related accounts | 164 387.00 | 133 109.00 | | 164 387.00 |
DY Tax and social security liabilities | 141 819.00 | 197 662.00 | | 141 819.00 |
EA Other liabilities | 10 898.00 | 1 218.00 | | 10 898.00 |
EB Prepaid income (2) | | 13 549.00 | | |
EC TOTAL (IV) | 584 399.00 | 676 609.00 | | 584 399.00 |
EE Grand total (I to V) | 1 722 549.00 | 1 759 294.00 | | 1 722 549.00 |
EG Accrued income and payables due within one year | | 424 304.00 | | |
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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 | 2 004 507.00 | | 52 068.00 | 2 004 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 456.00 | |
I4 DECREASES Grand Total | | 44 925.00 | 2 011 651.00 | |
IO DECREASES Total including other intangible assets | | | 238 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 925.00 | 1 736 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 072.00 | | 2 679.00 | 236 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 978.00 | | 49 389.00 | 1 731 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 456.00 | | | 36 456.00 |
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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 | 1 508 339.00 | 119 564.00 | 44 925.00 | 1 508 339.00 |
PE DEPRECIATION Total including other intangible assets | 5 922.00 | 1 753.00 | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 416.00 | 117 810.00 | 44 925.00 | 1 502 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 189.00 | 23 000.00 | | 12 189.00 |
7C Grand total | 12 189.00 | 23 000.00 | | 12 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 561.00 | | 14 561.00 | 14 561.00 |
UX Other trade receivables | 353 364.00 | 353 364.00 | | 353 364.00 |
VA Doubtful or disputed receivables | 23 487.00 | 23 487.00 | | 23 487.00 |
VB VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VC Group and associates | 751 260.00 | 751 260.00 | | 751 260.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
VS Prepaid expenses | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 491.00 | 1 147 929.00 | 14 561.00 | 1 162 491.00 |
