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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 11 457.00 | | 11 457.00 | 11 457.00 |
AJ Other Intangible Assets | 134 000.00 | 74 165.00 | 59 835.00 | 134 000.00 |
AP Buildings | 826 605.00 | 225 998.00 | 600 607.00 | 826 605.00 |
AR Technical installations, industrial equipment and tools | 481 594.00 | 403 715.00 | 77 879.00 | 481 594.00 |
AT Other tangible assets | 767 344.00 | 388 332.00 | 379 012.00 | 767 344.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 2 224 799.00 | 1 093 621.00 | 1 131 179.00 | 2 224 799.00 |
BL Raw materials, supplies | 11 642.00 | | 11 642.00 | 11 642.00 |
BN Goods in progress | 138 800.00 | | 138 800.00 | 138 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 095.00 | | 221 095.00 | 221 095.00 |
BZ Other receivables | 16 044.00 | | 16 044.00 | 16 044.00 |
CD Marketable securities | 22 800.00 | | 22 800.00 | 22 800.00 |
CF Cash and cash equivalents | 813 788.00 | | 813 788.00 | 813 788.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 1 232 408.00 | | 1 232 408.00 | 1 232 408.00 |
CO Grand total (0 to V) | 3 457 207.00 | 1 093 621.00 | 2 363 586.00 | 3 457 207.00 |
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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 | 1 181 904.00 | 1 009 265.00 | | 1 181 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 446.00 | 172 639.00 | | 195 446.00 |
DL TOTAL (I) | 1 418 051.00 | 1 222 604.00 | | 1 418 051.00 |
DQ Provisions for Expenses | 17 567.00 | 14 229.00 | | 17 567.00 |
DR TOTAL (IV) | 17 567.00 | 14 229.00 | | 17 567.00 |
DU Loans and Debts from Credit Institutions (3) | 599 199.00 | 698 386.00 | | 599 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 498.00 | 31 941.00 | | 16 498.00 |
DW Advances and down payments received on current orders | | 1 217.00 | | |
DX Trade payables and related accounts | 111 376.00 | 97 595.00 | | 111 376.00 |
DY Tax and social security liabilities | 200 896.00 | 51 092.00 | | 200 896.00 |
EC TOTAL (IV) | 927 969.00 | 880 231.00 | | 927 969.00 |
EE Grand total (I to V) | 2 363 586.00 | 2 117 064.00 | | 2 363 586.00 |
EI Including equity loans | 16 498.00 | | | 16 498.00 |
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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 | 2 211 876.00 | | 12 919.00 | 2 211 876.00 |
I3 DECREASES Total Financial Fixed Assets | | -4.00 | 2 390.00 | |
I4 DECREASES Grand Total | | -4.00 | 2 224 799.00 | |
IO DECREASES Total including other intangible assets | | | 146 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 866.00 | | | 146 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 624.00 | | 12 919.00 | 2 062 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386.00 | | | 2 386.00 |
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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 | 965 441.00 | 128 180.00 | | 965 441.00 |
PE DEPRECIATION Total including other intangible assets | 68 646.00 | 6 929.00 | | 68 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 795.00 | 121 250.00 | | 896 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 229.00 | 17 567.00 | | 14 229.00 |
7C Grand total | 14 229.00 | 17 567.00 | | 14 229.00 |
UE of which provisions and reversals: - Operating | | 17 567.00 | | |
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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 | 111 376.00 | 111 376.00 | | 111 376.00 |
8D Social Security and Other Social Organizations | 200 896.00 | 200 896.00 | | 200 896.00 |
UT Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
UX Other trade receivables | 221 095.00 | 221 095.00 | | 221 095.00 |
VH Loans with a maturity of more than one year at origin | 599 199.00 | 47 721.00 | 285 633.00 | 599 199.00 |
VI Group and Associates | 16 498.00 | 16 498.00 | | 16 498.00 |
VK Loans repaid during the year | 99 187.00 | | | 99 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 044.00 | 16 044.00 | | 16 044.00 |
VS Prepaid expenses | 8 239.00 | 8 239.00 | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 684.00 | 245 378.00 | 1 307.00 | 246 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 969.00 | 376 491.00 | 285 633.00 | 927 969.00 |
