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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 38 399.00 | 29 042.00 | 9 357.00 | 38 399.00 |
AP Buildings | 269 716.00 | 105 473.00 | 164 243.00 | 269 716.00 |
AR Technical installations, industrial equipment and tools | 260 117.00 | 178 910.00 | 81 208.00 | 260 117.00 |
AT Other tangible assets | 80 998.00 | 43 267.00 | 37 732.00 | 80 998.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 702 551.00 | 356 691.00 | 345 860.00 | 702 551.00 |
BL Raw materials, supplies | 11 561.00 | | 11 561.00 | 11 561.00 |
BV Advances and down payments on orders | 8 490.00 | | 8 490.00 | 8 490.00 |
BX Customers and related accounts | 611 492.00 | 16 026.00 | 595 466.00 | 611 492.00 |
BZ Other receivables | 138 172.00 | | 138 172.00 | 138 172.00 |
CD Marketable securities | 130 492.00 | 29 692.00 | 100 801.00 | 130 492.00 |
CF Cash and cash equivalents | 762 029.00 | | 762 029.00 | 762 029.00 |
CH Prepaid expenses | 35 599.00 | | 35 599.00 | 35 599.00 |
CJ TOTAL (II) | 1 697 836.00 | 45 718.00 | 1 652 118.00 | 1 697 836.00 |
CO Grand total (0 to V) | 2 400 387.00 | 402 409.00 | 1 997 978.00 | 2 400 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 797 789.00 | 234 408.00 | | 797 789.00 |
DH Retained earnings | | 683 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 305.00 | 99 782.00 | | 150 305.00 |
DJ Investment subsidies | 228 900.00 | 288 340.00 | | 228 900.00 |
DK Regulated provisions | 45 735.00 | 45 735.00 | | 45 735.00 |
DL TOTAL (I) | 1 231 530.00 | 1 360 665.00 | | 1 231 530.00 |
DP Provisions for Risks | | 5 978.00 | | |
DR TOTAL (IV) | | 5 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 693.00 | 53 083.00 | | 19 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | | | 135 000.00 |
DW Advances and down payments received on current orders | | 15 256.00 | | |
DX Trade payables and related accounts | 425 244.00 | 306 726.00 | | 425 244.00 |
DY Tax and social security liabilities | 177 664.00 | 189 704.00 | | 177 664.00 |
EA Other liabilities | 8 847.00 | 5 101.00 | | 8 847.00 |
EC TOTAL (IV) | 766 448.00 | 569 870.00 | | 766 448.00 |
EE Grand total (I to V) | 1 997 978.00 | 1 936 513.00 | | 1 997 978.00 |
EG Accrued income and payables due within one year | 766 448.00 | 549 282.00 | | 766 448.00 |
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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 | 544 103.00 | | 158 449.00 | 544 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 160.00 | |
I4 DECREASES Grand Total | | | 702 551.00 | |
IO DECREASES Total including other intangible assets | | | 79 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 562.00 | | 10 998.00 | 68 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 381.00 | | 147 451.00 | 463 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | | 12 160.00 |
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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 | 289 322.00 | 67 370.00 | | 289 322.00 |
PE DEPRECIATION Total including other intangible assets | 23 863.00 | 5 179.00 | | 23 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 459.00 | 62 191.00 | | 265 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 735.00 | | | 45 735.00 |
5Z Total provisions for risks and expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
6T Receivables | 16 026.00 | | | 16 026.00 |
6X Other provisions for depreciation | 10 668.00 | 29 692.00 | 10 668.00 | 10 668.00 |
7B Total provisions for depreciation | 26 694.00 | 29 692.00 | 10 668.00 | 26 694.00 |
7C Grand total | 78 407.00 | 29 692.00 | 16 646.00 | 78 407.00 |
UG - Financial | | 29 692.00 | 10 668.00 | |
UJ - Exceptional | | | 5 978.00 | |
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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 | 425 244.00 | 425 244.00 | | 425 244.00 |
8C Staff and Related Accounts | 94 910.00 | 94 910.00 | | 94 910.00 |
8D Social Security and Other Social Organizations | 57 609.00 | 57 609.00 | | 57 609.00 |
8E Income Taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 847.00 | 8 847.00 | | 8 847.00 |
UT Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
UX Other trade receivables | 592 260.00 | 592 260.00 | | 592 260.00 |
VA Doubtful or disputed receivables | 19 231.00 | 19 231.00 | | 19 231.00 |
VB VAT | 44 091.00 | 44 091.00 | | 44 091.00 |
VC Group and associates | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 19 693.00 | 19 693.00 | | 19 693.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VJ Loans taken out during the year | 41 123.00 | | | 41 123.00 |
VK Loans repaid during the year | 33 390.00 | | | 33 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 185.00 | 8 185.00 | | 8 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 789.00 | 93 789.00 | | 93 789.00 |
VS Prepaid expenses | 35 599.00 | 35 599.00 | | 35 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 423.00 | 785 263.00 | 12 160.00 | 797 423.00 |
VW VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 448.00 | 766 448.00 | | 766 448.00 |
