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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 | 240 553.00 | 236 436.00 | 4 116.00 | 240 553.00 |
AH Goodwill | 185 454.00 | | 185 454.00 | 185 454.00 |
AP Buildings | 2 101 706.00 | 1 646 190.00 | 455 516.00 | 2 101 706.00 |
AR Technical installations, industrial equipment and tools | 3 625 734.00 | 3 051 629.00 | 574 105.00 | 3 625 734.00 |
AT Other tangible assets | 293 456.00 | 259 726.00 | 33 730.00 | 293 456.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 6 448 434.00 | 5 193 981.00 | 1 254 453.00 | 6 448 434.00 |
BL Raw materials, supplies | 175 500.00 | | 175 500.00 | 175 500.00 |
BN Goods in progress | 411 150.00 | | 411 150.00 | 411 150.00 |
BX Customers and related accounts | 998 223.00 | 25 089.00 | 973 134.00 | 998 223.00 |
BZ Other receivables | 120 413.00 | | 120 413.00 | 120 413.00 |
CF Cash and cash equivalents | 683 603.00 | | 683 603.00 | 683 603.00 |
CH Prepaid expenses | 49 074.00 | | 49 074.00 | 49 074.00 |
CJ TOTAL (II) | 2 437 964.00 | 25 089.00 | 2 412 874.00 | 2 437 964.00 |
CO Grand total (0 to V) | 8 886 398.00 | 5 219 070.00 | 3 667 327.00 | 8 886 398.00 |
CR Shares due in more than one year | 29 855.00 | | | 29 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DC Revaluation differences | 313 672.00 | 313 672.00 | | 313 672.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 1 143 055.00 | 900 670.00 | | 1 143 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 416.00 | 242 385.00 | | 99 416.00 |
DL TOTAL (I) | 2 387 743.00 | 2 288 326.00 | | 2 387 743.00 |
DP Provisions for Risks | 37 000.00 | 14 560.00 | | 37 000.00 |
DQ Provisions for Expenses | 237 132.00 | 268 287.00 | | 237 132.00 |
DR TOTAL (IV) | 274 132.00 | 282 847.00 | | 274 132.00 |
DU Loans and Debts from Credit Institutions (3) | 319 245.00 | 298 160.00 | | 319 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DW Advances and down payments received on current orders | 1 958.00 | | | 1 958.00 |
DX Trade payables and related accounts | 399 490.00 | 435 786.00 | | 399 490.00 |
DY Tax and social security liabilities | 284 760.00 | 302 294.00 | | 284 760.00 |
EC TOTAL (IV) | 1 005 453.00 | 1 036 313.00 | | 1 005 453.00 |
EE Grand total (I to V) | 3 667 327.00 | 3 607 487.00 | | 3 667 327.00 |
EG Accrued income and payables due within one year | 217 410.00 | 156 532.00 | | 217 410.00 |
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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 | 6 289 976.00 | | 299 044.00 | 6 289 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531.00 | |
I4 DECREASES Grand Total | | 140 586.00 | 6 448 434.00 | |
IO DECREASES Total including other intangible assets | | | 426 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 586.00 | 6 020 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 157.00 | | 4 850.00 | 421 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 867 288.00 | | 294 194.00 | 5 867 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531.00 | | | 1 531.00 |
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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 | 4 954 116.00 | 306 488.00 | 66 623.00 | 4 954 116.00 |
PE DEPRECIATION Total including other intangible assets | 235 703.00 | 734.00 | | 235 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718 414.00 | 305 754.00 | 66 623.00 | 4 718 414.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 847.00 | 206 119.00 | 214 833.00 | 282 847.00 |
7C Grand total | 282 847.00 | 206 119.00 | 214 833.00 | 282 847.00 |
UE of which provisions and reversals: - Operating | | 168 419.00 | 122 770.00 | |
UJ - Exceptional | | 12 700.00 | 80 862.00 | |
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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 | 399 490.00 | 399 490.00 | | 399 490.00 |
UT Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
UX Other trade receivables | 998 223.00 | 968 368.00 | 29 855.00 | 998 223.00 |
VH Loans with a maturity of more than one year at origin | 319 245.00 | 101 835.00 | 217 410.00 | 319 245.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 178 915.00 | | | 178 915.00 |
VP Miscellaneous | 120 413.00 | 120 413.00 | | 120 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 760.00 | 284 760.00 | | 284 760.00 |
VS Prepaid expenses | 49 074.00 | 49 074.00 | | 49 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 242.00 | 1 137 856.00 | 31 386.00 | 1 169 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 495.00 | 786 085.00 | 217 410.00 | 1 003 495.00 |
