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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 45 381.00 | 42 714.00 | 2 667.00 | 45 381.00 |
AT Other tangible assets | 611 358.00 | 557 172.00 | 54 186.00 | 611 358.00 |
BH Other financial assets | 40 461.00 | 28 265.00 | 12 196.00 | 40 461.00 |
BJ TOTAL (I) | 852 629.00 | 734 796.00 | 117 833.00 | 852 629.00 |
BT Goods | 476 920.00 | | 476 920.00 | 476 920.00 |
BX Customers and related accounts | 46 422.00 | | 46 422.00 | 46 422.00 |
BZ Other receivables | 17 316.00 | | 17 316.00 | 17 316.00 |
CD Marketable securities | 470 480.00 | 6 086.00 | 464 394.00 | 470 480.00 |
CF Cash and cash equivalents | 318 518.00 | | 318 518.00 | 318 518.00 |
CH Prepaid expenses | 25 565.00 | | 25 565.00 | 25 565.00 |
CJ TOTAL (II) | 1 355 221.00 | 6 086.00 | 1 349 135.00 | 1 355 221.00 |
CO Grand total (0 to V) | 2 207 850.00 | 740 882.00 | 1 466 968.00 | 2 207 850.00 |
CS Evaluated investments - equity method | 102 900.00 | 102 900.00 | | 102 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 501 880.00 | 493 123.00 | | 501 880.00 |
DH Retained earnings | | -23 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 981.00 | 31 770.00 | | 170 981.00 |
DK Regulated provisions | | 6 828.00 | | |
DL TOTAL (I) | 766 361.00 | 602 208.00 | | 766 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 856.00 | 339 319.00 | | 269 856.00 |
DW Advances and down payments received on current orders | 49 939.00 | 49 829.00 | | 49 939.00 |
DX Trade payables and related accounts | 138 669.00 | 153 671.00 | | 138 669.00 |
DY Tax and social security liabilities | 141 634.00 | 129 069.00 | | 141 634.00 |
EB Prepaid income (2) | 100 510.00 | 111 331.00 | | 100 510.00 |
EC TOTAL (IV) | 700 607.00 | 786 127.00 | | 700 607.00 |
EE Grand total (I to V) | 1 466 968.00 | 1 388 335.00 | | 1 466 968.00 |
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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 | 808 915.00 | | 55 113.00 | 808 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 361.00 | |
I4 DECREASES Grand Total | | 11 399.00 | 852 629.00 | |
IO DECREASES Total including other intangible assets | | | 52 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 399.00 | 656 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 529.00 | 745.00 | | 52 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 025.00 | | 55 113.00 | 613 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 361.00 | | | 143 361.00 |
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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 | 595 794.00 | 19 236.00 | 11 399.00 | 595 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 049.00 | 19 236.00 | 11 399.00 | 592 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 828.00 | | 6 828.00 | 6 828.00 |
7C Grand total | 6 828.00 | | 6 828.00 | 6 828.00 |
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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 | 138 669.00 | 138 669.00 | | 138 669.00 |
8D Social Security and Other Social Organizations | 141 634.00 | 141 634.00 | | 141 634.00 |
8L Deferred income | 100 510.00 | 100 510.00 | | 100 510.00 |
UT Other financial assets | 40 461.00 | | 40 461.00 | 40 461.00 |
UX Other trade receivables | 46 422.00 | 46 422.00 | | 46 422.00 |
VI Group and Associates | 269 856.00 | 269 856.00 | | 269 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 317.00 | 17 317.00 | | 17 317.00 |
VS Prepaid expenses | 25 565.00 | 25 565.00 | | 25 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 764.00 | 89 303.00 | 40 461.00 | 129 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 668.00 | 650 668.00 | | 650 668.00 |
