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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
AH Goodwill | 41 947.00 | 41 947.00 | | 41 947.00 |
AN Land | 45 444.00 | 10 000.00 | 35 444.00 | 45 444.00 |
AP Buildings | 2 013 298.00 | 1 909 651.00 | 103 647.00 | 2 013 298.00 |
AR Technical installations, industrial equipment and tools | 561 847.00 | 380 359.00 | 181 488.00 | 561 847.00 |
AT Other tangible assets | 303 574.00 | 176 447.00 | 127 127.00 | 303 574.00 |
BH Other financial assets | 62 906.00 | | 62 906.00 | 62 906.00 |
BJ TOTAL (I) | 3 035 657.00 | 2 524 908.00 | 510 750.00 | 3 035 657.00 |
BN Goods in progress | 21 961.00 | | 21 961.00 | 21 961.00 |
BR Intermediate and finished products | 772 144.00 | 22 169.00 | 749 976.00 | 772 144.00 |
BV Advances and down payments on orders | 78 075.00 | | 78 075.00 | 78 075.00 |
BX Customers and related accounts | 1 424 665.00 | 1 604.00 | 1 423 062.00 | 1 424 665.00 |
BZ Other receivables | 2 803 184.00 | 31 611.00 | 2 771 573.00 | 2 803 184.00 |
CD Marketable securities | 19 899.00 | 295.00 | 19 604.00 | 19 899.00 |
CF Cash and cash equivalents | 50 139.00 | | 50 139.00 | 50 139.00 |
CH Prepaid expenses | 24 606.00 | | 24 606.00 | 24 606.00 |
CJ TOTAL (II) | 5 194 674.00 | 55 679.00 | 5 138 995.00 | 5 194 674.00 |
CO Grand total (0 to V) | 8 230 331.00 | 2 580 586.00 | 5 649 745.00 | 8 230 331.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080 000.00 | 6 080 000.00 | | 6 080 000.00 |
DB Share, merger, contribution premiums, etc. | 124.00 | 124.00 | | 124.00 |
DD Legal reserve (1) | 608 000.00 | 608 000.00 | | 608 000.00 |
DH Retained earnings | -3 238 743.00 | -3 410 698.00 | | -3 238 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 050.00 | 171 956.00 | | 253 050.00 |
DL TOTAL (I) | 3 702 431.00 | 3 449 381.00 | | 3 702 431.00 |
DQ Provisions for Expenses | 98 664.00 | 110 165.00 | | 98 664.00 |
DR TOTAL (IV) | 98 664.00 | 110 165.00 | | 98 664.00 |
DU Loans and Debts from Credit Institutions (3) | 828 926.00 | 913 845.00 | | 828 926.00 |
DW Advances and down payments received on current orders | | 4 079.00 | | |
DX Trade payables and related accounts | 188 470.00 | 485 022.00 | | 188 470.00 |
DY Tax and social security liabilities | 102 702.00 | 144 285.00 | | 102 702.00 |
EA Other liabilities | 728 551.00 | 789 931.00 | | 728 551.00 |
EC TOTAL (IV) | 1 848 649.00 | 2 337 161.00 | | 1 848 649.00 |
EE Grand total (I to V) | 5 649 745.00 | 5 896 707.00 | | 5 649 745.00 |
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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 | 2 998 889.00 | | 59 827.00 | 2 998 889.00 |
I3 DECREASES Total Financial Fixed Assets | 19 000.00 | | 63 043.00 | 19 000.00 |
I4 DECREASES Grand Total | 19 000.00 | 4 058.00 | 3 035 657.00 | 19 000.00 |
IO DECREASES Total including other intangible assets | | | 48 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 058.00 | 2 924 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 451.00 | | | 48 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 394.00 | | 59 827.00 | 2 868 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 043.00 | | | 82 043.00 |
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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 | 2 435 130.00 | 93 712.00 | 3 935.00 | 2 435 130.00 |
PE DEPRECIATION Total including other intangible assets | 48 451.00 | | | 48 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 679.00 | 93 712.00 | 3 935.00 | 2 386 679.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 20 065.00 | | | 20 065.00 |
5Z Total provisions for risks and expenses | 110 165.00 | | 11 501.00 | 110 165.00 |
6N Inventories and work in progress | 22 841.00 | 22 169.00 | 22 841.00 | 22 841.00 |
6T Receivables | 1 713.00 | 70.00 | 180.00 | 1 713.00 |
6X Other provisions for depreciation | 9 269.00 | 22 637.00 | | 9 269.00 |
7B Total provisions for depreciation | 33 824.00 | 44 876.00 | 23 021.00 | 33 824.00 |
7C Grand total | 143 989.00 | 44 876.00 | 34 522.00 | 143 989.00 |
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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 | 188 470.00 | 188 470.00 | | 188 470.00 |
8C Staff and Related Accounts | 45 414.00 | 45 414.00 | | 45 414.00 |
8D Social Security and Other Social Organizations | 41 045.00 | 41 045.00 | | 41 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 551.00 | 728 551.00 | | 728 551.00 |
UT Other financial assets | 62 906.00 | | 62 906.00 | 62 906.00 |
UX Other trade receivables | 1 423 062.00 | 1 423 062.00 | | 1 423 062.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
VB VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VC Group and associates | 2 482 933.00 | 2 482 933.00 | | 2 482 933.00 |
VH Loans with a maturity of more than one year at origin | 828 926.00 | 309 488.00 | 519 438.00 | 828 926.00 |
VN Other taxes, similar payments | 17 645.00 | 17 645.00 | | 17 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 150.00 | 287 150.00 | | 287 150.00 |
VS Prepaid expenses | 24 606.00 | 24 606.00 | | 24 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 361.00 | 4 250 852.00 | 64 509.00 | 4 315 361.00 |
VW VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 649.00 | 1 329 211.00 | 519 438.00 | 1 848 649.00 |
