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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 | 4 457.00 | 2 987.00 | 1 470.00 | 4 457.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 3 424.00 | 714.00 | 2 709.00 | 3 424.00 |
AP Buildings | 67 636.00 | 51 705.00 | 15 931.00 | 67 636.00 |
AR Technical installations, industrial equipment and tools | 192 977.00 | 117 387.00 | 75 590.00 | 192 977.00 |
AT Other tangible assets | 379 827.00 | 233 146.00 | 146 680.00 | 379 827.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 668 343.00 | 405 939.00 | 262 404.00 | 668 343.00 |
BL Raw materials, supplies | 35 462.00 | | 35 462.00 | 35 462.00 |
BV Advances and down payments on orders | 9 002.00 | | 9 002.00 | 9 002.00 |
BX Customers and related accounts | 214 846.00 | | 214 846.00 | 214 846.00 |
BZ Other receivables | 61 765.00 | | 61 765.00 | 61 765.00 |
CD Marketable securities | 50 250.00 | 9 755.00 | 40 495.00 | 50 250.00 |
CF Cash and cash equivalents | 435 926.00 | | 435 926.00 | 435 926.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 808 030.00 | 9 755.00 | 798 275.00 | 808 030.00 |
CO Grand total (0 to V) | 1 476 373.00 | 415 694.00 | 1 060 679.00 | 1 476 373.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 911.00 | 138 555.00 | | 111 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 881.00 | 223 357.00 | | 112 881.00 |
DL TOTAL (I) | 233 177.00 | 370 296.00 | | 233 177.00 |
DU Loans and Debts from Credit Institutions (3) | 224 115.00 | 173 192.00 | | 224 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 852.00 | 5 630.00 | | 8 852.00 |
DX Trade payables and related accounts | 221 055.00 | 186 950.00 | | 221 055.00 |
DY Tax and social security liabilities | 135 779.00 | 173 738.00 | | 135 779.00 |
EA Other liabilities | 8 824.00 | 13 051.00 | | 8 824.00 |
EB Prepaid income (2) | 228 877.00 | 196 617.00 | | 228 877.00 |
EC TOTAL (IV) | 827 502.00 | 749 178.00 | | 827 502.00 |
EE Grand total (I to V) | 1 060 679.00 | 1 119 474.00 | | 1 060 679.00 |
EG Accrued income and payables due within one year | 671 353.00 | 627 706.00 | | 671 353.00 |
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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 | 581 193.00 | | 116 877.00 | 581 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 752.00 | 23.00 | |
I4 DECREASES Grand Total | | 29 727.00 | 668 343.00 | |
IO DECREASES Total including other intangible assets | | | 24 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 975.00 | 643 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457.00 | | 20 000.00 | 4 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 962.00 | | 96 877.00 | 571 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | | 4 775.00 |
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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 | 354 702.00 | 76 212.00 | 24 975.00 | 354 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 815.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 531.00 | 75 397.00 | 24 975.00 | 352 531.00 |
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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 | 221 055.00 | 221 055.00 | | 221 055.00 |
8D Social Security and Other Social Organizations | 135 779.00 | 135 779.00 | | 135 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 387.00 | 12 387.00 | | 12 387.00 |
8L Deferred income | 228 877.00 | 228 877.00 | | 228 877.00 |
UX Other trade receivables | 214 846.00 | 214 846.00 | | 214 846.00 |
VH Loans with a maturity of more than one year at origin | 224 115.00 | 67 965.00 | 149 529.00 | 224 115.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VJ Loans taken out during the year | 109 690.00 | | | 109 690.00 |
VK Loans repaid during the year | 58 795.00 | | | 58 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 765.00 | 61 765.00 | | 61 765.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 389.00 | 277 389.00 | | 277 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 502.00 | 671 353.00 | 149 529.00 | 827 502.00 |
