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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 | 101 528.00 | 91 706.00 | 9 821.00 | 101 528.00 |
AH Goodwill | 152 839.00 | | 152 839.00 | 152 839.00 |
AP Buildings | 58 546.00 | 51 971.00 | 6 574.00 | 58 546.00 |
AR Technical installations, industrial equipment and tools | 718 030.00 | 382 473.00 | 335 557.00 | 718 030.00 |
AT Other tangible assets | 820 173.00 | 714 782.00 | 105 390.00 | 820 173.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 1 883 327.00 | 1 240 933.00 | 642 393.00 | 1 883 327.00 |
BL Raw materials, supplies | 13 466.00 | | 13 466.00 | 13 466.00 |
BX Customers and related accounts | 146 023.00 | 33 180.00 | 112 843.00 | 146 023.00 |
BZ Other receivables | 58 657.00 | | 58 657.00 | 58 657.00 |
CD Marketable securities | 254 239.00 | | 254 239.00 | 254 239.00 |
CF Cash and cash equivalents | 2 180 438.00 | | 2 180 438.00 | 2 180 438.00 |
CH Prepaid expenses | 26 749.00 | | 26 749.00 | 26 749.00 |
CJ TOTAL (II) | 2 679 575.00 | 33 180.00 | 2 646 394.00 | 2 679 575.00 |
CO Grand total (0 to V) | 4 562 902.00 | 1 274 114.00 | 3 288 788.00 | 4 562 902.00 |
CU Other investments | 28 250.00 | | 28 250.00 | 28 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 142.00 | | | 38 142.00 |
DD Legal reserve (1) | 3 814.00 | | | 3 814.00 |
DG Other reserves | 1 719 350.00 | | | 1 719 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 352.00 | | | 670 352.00 |
DL TOTAL (I) | 2 431 660.00 | | | 2 431 660.00 |
DU Loans and Debts from Credit Institutions (3) | 266 461.00 | | | 266 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 5 914.00 | | | 5 914.00 |
DX Trade payables and related accounts | 138 124.00 | | | 138 124.00 |
DY Tax and social security liabilities | 413 012.00 | | | 413 012.00 |
EA Other liabilities | 33 557.00 | | | 33 557.00 |
EC TOTAL (IV) | 857 128.00 | | | 857 128.00 |
EE Grand total (I to V) | 3 288 788.00 | | | 3 288 788.00 |
EG Accrued income and payables due within one year | 689 812.00 | | | 689 812.00 |
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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 | 1 822 222.00 | | 109 505.00 | 1 822 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 32 210.00 | |
I4 DECREASES Grand Total | | 48 400.00 | 1 883 327.00 | |
IO DECREASES Total including other intangible assets | | | 254 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 400.00 | 1 596 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 367.00 | | | 254 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 645.00 | | 109 505.00 | 1 534 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 210.00 | | | 33 210.00 |
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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 | 1 099 299.00 | 188 313.00 | 47 400.00 | 1 099 299.00 |
PE DEPRECIATION Total including other intangible assets | 79 722.00 | 11 983.00 | | 79 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 577.00 | 176 329.00 | 47 400.00 | 1 019 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 951.00 | | 1 770.00 | 34 951.00 |
7B Total provisions for depreciation | 34 951.00 | | 1 770.00 | 34 951.00 |
7C Grand total | 34 951.00 | | 1 770.00 | 34 951.00 |
UE of which provisions and reversals: - Operating | | | 1 770.00 | |
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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 | 138 124.00 | 138 124.00 | | 138 124.00 |
8C Staff and Related Accounts | 112 901.00 | 112 901.00 | | 112 901.00 |
8D Social Security and Other Social Organizations | 119 144.00 | 119 144.00 | | 119 144.00 |
8E Income Taxes | 144 799.00 | 144 799.00 | | 144 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 557.00 | 33 557.00 | | 33 557.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 83 444.00 | 83 444.00 | | 83 444.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
VA Doubtful or disputed receivables | 62 579.00 | 62 579.00 | | 62 579.00 |
VB VAT | 46 704.00 | 46 704.00 | | 46 704.00 |
VH Loans with a maturity of more than one year at origin | 266 461.00 | 105 060.00 | 161 401.00 | 266 461.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 209 243.00 | | | 209 243.00 |
VK Loans repaid during the year | 123 205.00 | | | 123 205.00 |
VP Miscellaneous | 10 163.00 | 10 163.00 | | 10 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 029.00 | 23 029.00 | | 23 029.00 |
VS Prepaid expenses | 26 749.00 | 26 749.00 | | 26 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 390.00 | 231 430.00 | 3 960.00 | 235 390.00 |
VW VAT | 13 138.00 | 13 138.00 | | 13 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 213.00 | 689 812.00 | 161 401.00 | 851 213.00 |
