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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AJ Other Intangible Assets | 6 642.00 | 6 642.00 | | 6 642.00 |
AN Land | 34 231.00 | 12 622.00 | 21 608.00 | 34 231.00 |
AP Buildings | 293 764.00 | 152 262.00 | 141 501.00 | 293 764.00 |
AR Technical installations, industrial equipment and tools | 54 877.00 | 31 727.00 | 23 150.00 | 54 877.00 |
AT Other tangible assets | 140 611.00 | 120 337.00 | 20 273.00 | 140 611.00 |
BB Receivables related to investments | 75 027.00 | | 75 027.00 | 75 027.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 611 185.00 | 323 591.00 | 287 593.00 | 611 185.00 |
BT Goods | 472 423.00 | 21 119.00 | 451 304.00 | 472 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 721.00 | 17 318.00 | 420 403.00 | 437 721.00 |
BZ Other receivables | 112 645.00 | | 112 645.00 | 112 645.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 013.00 | | 190 013.00 | 190 013.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 1 220 616.00 | 38 437.00 | 1 182 178.00 | 1 220 616.00 |
CO Grand total (0 to V) | 1 831 800.00 | 362 029.00 | 1 469 772.00 | 1 831 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 941 080.00 | 876 590.00 | | 941 080.00 |
DH Retained earnings | | 47 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 963.00 | 16 878.00 | | 41 963.00 |
DK Regulated provisions | 2 882.00 | 4 025.00 | | 2 882.00 |
DL TOTAL (I) | 996 832.00 | 956 012.00 | | 996 832.00 |
DU Loans and Debts from Credit Institutions (3) | 107 844.00 | 115 940.00 | | 107 844.00 |
DX Trade payables and related accounts | 135 541.00 | 28 494.00 | | 135 541.00 |
DY Tax and social security liabilities | 229 554.00 | 217 591.00 | | 229 554.00 |
EA Other liabilities | | 13 995.00 | | |
EC TOTAL (IV) | 472 940.00 | 376 020.00 | | 472 940.00 |
EE Grand total (I to V) | 1 469 772.00 | 1 332 032.00 | | 1 469 772.00 |
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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 | 619 860.00 | | 210.00 | 619 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 885.00 | 75 267.00 | |
I4 DECREASES Grand Total | | 8 885.00 | 611 185.00 | |
IO DECREASES Total including other intangible assets | | | 12 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 435.00 | | | 12 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 483.00 | | | 523 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 942.00 | | 210.00 | 83 942.00 |
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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 | 297 582.00 | 26 009.00 | | 297 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 940.00 | 26 009.00 | | 290 940.00 |
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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 | 4 025.00 | | 1 143.00 | 4 025.00 |
7C Grand total | 4 025.00 | | 1 143.00 | 4 025.00 |
UJ - Exceptional | | | 1 143.00 | |
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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 | 135 541.00 | 135 541.00 | | 135 541.00 |
8D Social Security and Other Social Organizations | 229 554.00 | 229 554.00 | | 229 554.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 437 721.00 | 437 721.00 | | 437 721.00 |
VH Loans with a maturity of more than one year at origin | 107 844.00 | 38 634.00 | 69 210.00 | 107 844.00 |
VK Loans repaid during the year | 9 135.00 | | | 9 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 645.00 | 112 645.00 | | 112 645.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 420.00 | 558 180.00 | 240.00 | 558 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 940.00 | 403 730.00 | 69 210.00 | 472 940.00 |
