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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 | 5 666.00 | 3 987.00 | 1 679.00 | 5 666.00 |
AH Goodwill | 764 000.00 | | 764 000.00 | 764 000.00 |
AN Land | 28 300.00 | | 28 300.00 | 28 300.00 |
AP Buildings | 254 700.00 | 23 878.00 | 230 822.00 | 254 700.00 |
AR Technical installations, industrial equipment and tools | 1 282.00 | 1 024.00 | 259.00 | 1 282.00 |
AT Other tangible assets | 210 804.00 | 188 582.00 | 22 222.00 | 210 804.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 1 318 223.00 | 217 470.00 | 1 100 753.00 | 1 318 223.00 |
BT Goods | 252 506.00 | 54 682.00 | 197 825.00 | 252 506.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
CD Marketable securities | 222 760.00 | | 222 760.00 | 222 760.00 |
CF Cash and cash equivalents | 553 328.00 | | 553 328.00 | 553 328.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 1 055 396.00 | 54 682.00 | 1 000 714.00 | 1 055 396.00 |
CO Grand total (0 to V) | 2 373 619.00 | 272 152.00 | 2 101 467.00 | 2 373 619.00 |
CU Other investments | 50 520.00 | | 50 520.00 | 50 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 243 142.00 | 1 142 070.00 | | 1 243 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 889.00 | 101 072.00 | | 119 889.00 |
DL TOTAL (I) | 1 374 032.00 | 1 254 142.00 | | 1 374 032.00 |
DU Loans and Debts from Credit Institutions (3) | 422 486.00 | 407 860.00 | | 422 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 253.00 | 117 646.00 | | 114 253.00 |
DX Trade payables and related accounts | 48 688.00 | 50 486.00 | | 48 688.00 |
DY Tax and social security liabilities | 118 830.00 | 108 899.00 | | 118 830.00 |
EA Other liabilities | 23 177.00 | 23 379.00 | | 23 177.00 |
EC TOTAL (IV) | 727 435.00 | 708 269.00 | | 727 435.00 |
EE Grand total (I to V) | 2 101 467.00 | 1 962 412.00 | | 2 101 467.00 |
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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 | 1 318 220.00 | | 3.00 | 1 318 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 471.00 | |
I4 DECREASES Grand Total | | | 1 318 223.00 | |
IO DECREASES Total including other intangible assets | | | 769 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 666.00 | | | 769 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 086.00 | | | 495 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 466.00 | | 3.00 | 53 466.00 |
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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 | 184 582.00 | 32 888.00 | | 184 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 107.00 | 880.00 | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 475.00 | 32 008.00 | | 181 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 656.00 | 30 026.00 | | 24 656.00 |
6X Other provisions for depreciation | 5 913.00 | | | 5 913.00 |
7B Total provisions for depreciation | 30 569.00 | 30 026.00 | | 30 569.00 |
7C Grand total | 30 569.00 | 30 026.00 | | 30 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
VS Prepaid expenses | 23 964.00 | 23 964.00 | | 23 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 915.00 | 23 964.00 | 2 951.00 | 26 915.00 |
