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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
AH Goodwill | 263 664.00 | | 263 664.00 | 263 664.00 |
AP Buildings | 376 781.00 | 167 411.00 | 209 370.00 | 376 781.00 |
AR Technical installations, industrial equipment and tools | 141 797.00 | 112 876.00 | 28 921.00 | 141 797.00 |
AT Other tangible assets | 804 401.00 | 551 635.00 | 252 765.00 | 804 401.00 |
AX Advances and down payments | 6 748.00 | | 6 748.00 | 6 748.00 |
BF Loans | 6 090.00 | | 6 090.00 | 6 090.00 |
BH Other financial assets | 18 407.00 | | 18 407.00 | 18 407.00 |
BJ TOTAL (I) | 1 624 927.00 | 836 069.00 | 788 857.00 | 1 624 927.00 |
BT Goods | 5 095.00 | | 5 095.00 | 5 095.00 |
BV Advances and down payments on orders | 10 580.00 | | 10 580.00 | 10 580.00 |
BX Customers and related accounts | 46 328.00 | | 46 328.00 | 46 328.00 |
BZ Other receivables | 15 340.00 | | 15 340.00 | 15 340.00 |
CF Cash and cash equivalents | 167 827.00 | | 167 827.00 | 167 827.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 256 191.00 | | 256 191.00 | 256 191.00 |
CO Grand total (0 to V) | 1 881 118.00 | 836 069.00 | 1 045 049.00 | 1 881 118.00 |
CS Evaluated investments - equity method | 2 889.00 | | 2 889.00 | 2 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 376 172.00 | 252 480.00 | | 376 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 574.00 | 123 691.00 | | 67 574.00 |
DJ Investment subsidies | 2 431.00 | 3 323.00 | | 2 431.00 |
DL TOTAL (I) | 512 178.00 | 445 495.00 | | 512 178.00 |
DU Loans and Debts from Credit Institutions (3) | 211 046.00 | 264 394.00 | | 211 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 439.00 | 177 996.00 | | 145 439.00 |
DW Advances and down payments received on current orders | 1 153.00 | 2 054.00 | | 1 153.00 |
DX Trade payables and related accounts | 65 993.00 | 101 277.00 | | 65 993.00 |
DY Tax and social security liabilities | 94 567.00 | 106 619.00 | | 94 567.00 |
EA Other liabilities | 14 669.00 | 9 138.00 | | 14 669.00 |
EC TOTAL (IV) | 532 870.00 | 661 479.00 | | 532 870.00 |
EE Grand total (I to V) | 1 045 049.00 | 1 106 975.00 | | 1 045 049.00 |
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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 | 1 529 867.00 | | 96 476.00 | 1 529 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 387.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 1 624 928.00 | |
IO DECREASES Total including other intangible assets | | | 267 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 1 329 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 811.00 | | | 267 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 248.00 | | 91 897.00 | 1 239 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 808.00 | | 4 579.00 | 22 808.00 |
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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 | 757 505.00 | 79 130.00 | 566.00 | 757 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 359.00 | 79 130.00 | 566.00 | 753 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 090.00 | | 6 090.00 | 6 090.00 |
UT Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
UX Other trade receivables | 46 328.00 | 46 328.00 | | 46 328.00 |
VJ Loans taken out during the year | 44 399.00 | | | 44 399.00 |
VK Loans repaid during the year | 100 057.00 | | | 100 057.00 |
