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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 | 17 007.00 | 11 007.00 | 6 000.00 | 17 007.00 |
AH Goodwill | 74 057.00 | | 74 057.00 | 74 057.00 |
AR Technical installations, industrial equipment and tools | 395 368.00 | 353 559.00 | 41 809.00 | 395 368.00 |
AT Other tangible assets | 2 565 457.00 | 2 031 840.00 | 533 617.00 | 2 565 457.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 3 146 245.00 | 2 396 406.00 | 749 839.00 | 3 146 245.00 |
BT Goods | 6 821.00 | | 6 821.00 | 6 821.00 |
BV Advances and down payments on orders | 37 838.00 | | 37 838.00 | 37 838.00 |
BX Customers and related accounts | 35 822.00 | 2 295.00 | 33 527.00 | 35 822.00 |
BZ Other receivables | 120 461.00 | | 120 461.00 | 120 461.00 |
CF Cash and cash equivalents | 480 124.00 | | 480 124.00 | 480 124.00 |
CH Prepaid expenses | 18 708.00 | | 18 708.00 | 18 708.00 |
CJ TOTAL (II) | 699 774.00 | 2 295.00 | 697 479.00 | 699 774.00 |
CO Grand total (0 to V) | 3 846 019.00 | 2 398 700.00 | 1 447 318.00 | 3 846 019.00 |
CR Shares due in more than one year | 2 440.00 | | | 2 440.00 |
CU Other investments | 94 224.00 | | 94 224.00 | 94 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 403.00 | 9 403.00 | | 9 403.00 |
DD Legal reserve (1) | 1 306.00 | 1 306.00 | | 1 306.00 |
DH Retained earnings | 323 412.00 | 401 437.00 | | 323 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 144.00 | -78 025.00 | | 96 144.00 |
DL TOTAL (I) | 430 265.00 | 334 122.00 | | 430 265.00 |
DU Loans and Debts from Credit Institutions (3) | 837 392.00 | 875 915.00 | | 837 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 118.00 | | 1 430.00 |
DW Advances and down payments received on current orders | 42 318.00 | 26 313.00 | | 42 318.00 |
DX Trade payables and related accounts | 79 928.00 | 120 898.00 | | 79 928.00 |
DY Tax and social security liabilities | 55 413.00 | 57 630.00 | | 55 413.00 |
EA Other liabilities | 571.00 | 205.00 | | 571.00 |
EC TOTAL (IV) | 1 017 053.00 | 1 081 079.00 | | 1 017 053.00 |
EE Grand total (I to V) | 1 447 318.00 | 1 415 201.00 | | 1 447 318.00 |
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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 | 3 035 518.00 | | 112 682.00 | 3 035 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 355.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 3 146 245.00 | |
IO DECREASES Total including other intangible assets | | | 91 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | 2 960 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 064.00 | | | 91 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 098.00 | | 112 682.00 | 2 850 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 355.00 | | | 94 355.00 |
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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 | 2 259 336.00 | 139 022.00 | 1 954.00 | 2 259 336.00 |
PE DEPRECIATION Total including other intangible assets | 11 007.00 | | | 11 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 331.00 | 139 022.00 | 1 954.00 | 2 248 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 295.00 | | | 2 295.00 |
7B Total provisions for depreciation | 2 295.00 | | | 2 295.00 |
7C Grand total | 2 295.00 | | | 2 295.00 |
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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 | 79 928.00 | 79 928.00 | | 79 928.00 |
8C Staff and Related Accounts | 26 213.00 | 26 213.00 | | 26 213.00 |
8D Social Security and Other Social Organizations | 10 559.00 | 10 559.00 | | 10 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
UX Other trade receivables | 33 382.00 | 33 382.00 | | 33 382.00 |
UY Staff and related accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
VA Doubtful or disputed receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
VB VAT | 32 470.00 | 32 470.00 | | 32 470.00 |
VC Group and associates | 56 937.00 | 56 937.00 | | 56 937.00 |
VH Loans with a maturity of more than one year at origin | 837 392.00 | 373 725.00 | 463 667.00 | 837 392.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VM Income taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 334.00 | 12 334.00 | | 12 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 904.00 | 26 904.00 | | 26 904.00 |
VS Prepaid expenses | 18 708.00 | 18 708.00 | | 18 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 123.00 | 172 551.00 | 2 571.00 | 175 123.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 735.00 | 511 068.00 | 463 667.00 | 974 735.00 |
