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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 | 6 268.00 | 6 268.00 | | 6 268.00 |
AH Goodwill | 235 762.00 | | 235 762.00 | 235 762.00 |
AN Land | 233 779.00 | | 233 779.00 | 233 779.00 |
AP Buildings | 2 133 195.00 | 1 369 773.00 | 763 422.00 | 2 133 195.00 |
AR Technical installations, industrial equipment and tools | 725 894.00 | 662 775.00 | 63 119.00 | 725 894.00 |
AT Other tangible assets | 552 807.00 | 341 222.00 | 211 586.00 | 552 807.00 |
AV Fixed assets in progress | 19 994.00 | | 19 994.00 | 19 994.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 3 937 802.00 | 2 380 037.00 | 1 557 765.00 | 3 937 802.00 |
BL Raw materials, supplies | 234 140.00 | 12 350.00 | 221 790.00 | 234 140.00 |
BN Goods in progress | 53 560.00 | | 53 560.00 | 53 560.00 |
BX Customers and related accounts | 1 601 704.00 | 38 567.00 | 1 563 137.00 | 1 601 704.00 |
BZ Other receivables | 104 623.00 | | 104 623.00 | 104 623.00 |
CD Marketable securities | 577 717.00 | | 577 717.00 | 577 717.00 |
CF Cash and cash equivalents | 1 296 987.00 | | 1 296 987.00 | 1 296 987.00 |
CH Prepaid expenses | 31 716.00 | | 31 716.00 | 31 716.00 |
CJ TOTAL (II) | 3 900 446.00 | 50 917.00 | 3 849 529.00 | 3 900 446.00 |
CO Grand total (0 to V) | 7 838 248.00 | 2 430 954.00 | 5 407 294.00 | 7 838 248.00 |
CU Other investments | 3 735.00 | | 3 735.00 | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 3 372 000.00 | 3 248 000.00 | | 3 372 000.00 |
DH Retained earnings | 667.00 | 981.00 | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 885.00 | 293 687.00 | | 231 885.00 |
DL TOTAL (I) | 3 646 811.00 | 3 584 926.00 | | 3 646 811.00 |
DP Provisions for Risks | 88 500.00 | 9 870.00 | | 88 500.00 |
DR TOTAL (IV) | 88 500.00 | 9 870.00 | | 88 500.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 225.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 762.00 | 671 315.00 | | 772 762.00 |
DW Advances and down payments received on current orders | 402 587.00 | 447 463.00 | | 402 587.00 |
DX Trade payables and related accounts | 256 936.00 | 314 217.00 | | 256 936.00 |
DY Tax and social security liabilities | 213 519.00 | 210 598.00 | | 213 519.00 |
EA Other liabilities | 25 949.00 | 9 754.00 | | 25 949.00 |
EC TOTAL (IV) | 1 671 983.00 | 1 653 572.00 | | 1 671 983.00 |
EE Grand total (I to V) | 5 407 294.00 | 5 248 368.00 | | 5 407 294.00 |
EG Accrued income and payables due within one year | 1 269 396.00 | 1 206 109.00 | | 1 269 396.00 |
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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 | 3 931 860.00 | | 316 511.00 | 3 931 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 103.00 | |
I4 DECREASES Grand Total | 236 043.00 | 74 526.00 | 3 937 802.00 | 236 043.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 242 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 043.00 | 74 526.00 | 3 665 668.00 | 236 043.00 |
KD ACQUISITIONS Total including other intangible assets | 242 029.00 | | | 242 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 659 726.00 | | 316 511.00 | 3 659 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 103.00 | | | 30 103.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 236 043.00 | | | 236 043.00 |
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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 | 2 307 037.00 | 147 527.00 | 74 527.00 | 2 307 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 769.00 | 147 527.00 | 74 527.00 | 2 300 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 870.00 | 78 630.00 | | 9 870.00 |
6N Inventories and work in progress | 12 350.00 | | | 12 350.00 |
6T Receivables | 38 567.00 | | | 38 567.00 |
7B Total provisions for depreciation | 50 917.00 | | | 50 917.00 |
7C Grand total | 60 787.00 | 78 630.00 | | 60 787.00 |
UJ - Exceptional | | 78 630.00 | | |
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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 | 3 869.00 | | 3 869.00 | 3 869.00 |
UX Other trade receivables | 104 623.00 | 104 623.00 | | 104 623.00 |
VS Prepaid expenses | 31 716.00 | 31 716.00 | | 31 716.00 |
