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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AH Goodwill | 202 225.00 | | 202 225.00 | 202 225.00 |
AN Land | 24 645.00 | | 24 645.00 | 24 645.00 |
AP Buildings | 407 526.00 | 107 239.00 | 300 287.00 | 407 526.00 |
AR Technical installations, industrial equipment and tools | 52 291.00 | 45 876.00 | 6 415.00 | 52 291.00 |
AT Other tangible assets | 614 884.00 | 495 385.00 | 119 499.00 | 614 884.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 1 313 523.00 | 653 079.00 | 660 444.00 | 1 313 523.00 |
BL Raw materials, supplies | 554.00 | | 554.00 | 554.00 |
BT Goods | 86 803.00 | | 86 803.00 | 86 803.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 97 995.00 | | 97 995.00 | 97 995.00 |
BZ Other receivables | 11 502.00 | | 11 502.00 | 11 502.00 |
CD Marketable securities | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 68 649.00 | | 68 649.00 | 68 649.00 |
CH Prepaid expenses | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 285 761.00 | | 285 761.00 | 285 761.00 |
CO Grand total (0 to V) | 1 599 284.00 | 653 079.00 | 946 205.00 | 1 599 284.00 |
CP Shares due in less than one year | 6 291.00 | | | 6 291.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 419 735.00 | 456 505.00 | | 419 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 798.00 | -36 771.00 | | -6 798.00 |
DL TOTAL (I) | 432 737.00 | 439 535.00 | | 432 737.00 |
DU Loans and Debts from Credit Institutions (3) | 357 755.00 | 418 338.00 | | 357 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 712.00 | 12 461.00 | | 13 712.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 34 581.00 | 35 691.00 | | 34 581.00 |
DY Tax and social security liabilities | 106 520.00 | 128 820.00 | | 106 520.00 |
EA Other liabilities | 824.00 | 2 294.00 | | 824.00 |
EC TOTAL (IV) | 513 468.00 | 597 603.00 | | 513 468.00 |
EE Grand total (I to V) | 946 205.00 | 1 037 138.00 | | 946 205.00 |
EG Accrued income and payables due within one year | 214 791.00 | 597 603.00 | | 214 791.00 |
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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 | 1 309 303.00 | | 14 847.00 | 1 309 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 7 373.00 | |
I4 DECREASES Grand Total | | 10 628.00 | 1 313 522.00 | |
IO DECREASES Total including other intangible assets | | 5 030.00 | 206 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 198.00 | 1 099 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 834.00 | | | 211 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 696.00 | | 8 847.00 | 1 093 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 773.00 | | 6 000.00 | 3 773.00 |
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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 | 588 477.00 | 67 800.00 | 3 198.00 | 588 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 578.00 | | | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 898.00 | 67 800.00 | 3 198.00 | 583 898.00 |
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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 | 34 580.00 | 34 580.00 | | 34 580.00 |
8C Staff and Related Accounts | 48 394.00 | 48 394.00 | | 48 394.00 |
8D Social Security and Other Social Organizations | 43 114.00 | 43 114.00 | | 43 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 97 995.00 | 97 995.00 | | 97 995.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 357 755.00 | 59 155.00 | 161 042.00 | 357 755.00 |
VI Group and Associates | 13 711.00 | 13 711.00 | | 13 711.00 |
VK Loans repaid during the year | 60 560.00 | | | 60 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 479.00 | 8 479.00 | | 8 479.00 |
VS Prepaid expenses | 15 173.00 | 15 173.00 | | 15 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 961.00 | 130 961.00 | | 130 961.00 |
VW VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 391.00 | 214 791.00 | 161 042.00 | 513 391.00 |
