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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 2 622.00 | | 2 622.00 | 2 622.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AP Buildings | 126 230.00 | 126 230.00 | | 126 230.00 |
AR Technical installations, industrial equipment and tools | 127 942.00 | 124 518.00 | 3 424.00 | 127 942.00 |
AT Other tangible assets | 146 857.00 | 120 626.00 | 26 230.00 | 146 857.00 |
BH Other financial assets | 25 921.00 | | 25 921.00 | 25 921.00 |
BJ TOTAL (I) | 444 720.00 | 386 522.00 | 58 198.00 | 444 720.00 |
BL Raw materials, supplies | 61 616.00 | | 61 616.00 | 61 616.00 |
BX Customers and related accounts | 20 041.00 | | 20 041.00 | 20 041.00 |
BZ Other receivables | 34 833.00 | | 34 833.00 | 34 833.00 |
CD Marketable securities | 70 454.00 | | 70 454.00 | 70 454.00 |
CF Cash and cash equivalents | 34 609.00 | | 34 609.00 | 34 609.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 223 062.00 | | 223 062.00 | 223 062.00 |
CO Grand total (0 to V) | 667 782.00 | 386 522.00 | 281 260.00 | 667 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 209.00 | 38 209.00 | | 38 209.00 |
DD Legal reserve (1) | 3 821.00 | 3 821.00 | | 3 821.00 |
DG Other reserves | 1 321.00 | 31 802.00 | | 1 321.00 |
DH Retained earnings | 139 696.00 | 105 546.00 | | 139 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 275.00 | 13 669.00 | | -6 275.00 |
DL TOTAL (I) | 176 773.00 | 193 048.00 | | 176 773.00 |
DX Trade payables and related accounts | 32 850.00 | 31 562.00 | | 32 850.00 |
DY Tax and social security liabilities | 70 412.00 | 96 525.00 | | 70 412.00 |
EA Other liabilities | 1 224.00 | 1 686.00 | | 1 224.00 |
EC TOTAL (IV) | 104 487.00 | 129 775.00 | | 104 487.00 |
EE Grand total (I to V) | 281 260.00 | 322 824.00 | | 281 260.00 |
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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 | 445 117.00 | | | 445 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 318.00 | |
I4 DECREASES Grand Total | | | 445 117.00 | |
IO DECREASES Total including other intangible assets | | | 17 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 768.00 | | | 17 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 032.00 | | | 401 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 318.00 | | | 26 318.00 |
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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 | 377 218.00 | 9 304.00 | | 377 218.00 |
PE DEPRECIATION Total including other intangible assets | 15 145.00 | | | 15 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 072.00 | 9 304.00 | | 362 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 990.00 | | 1 990.00 | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | | 1 990.00 | 1 990.00 |
7C Grand total | 1 990.00 | | 1 990.00 | 1 990.00 |
UG - Financial | | | 1 990.00 | |
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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 | 32 851.00 | 32 851.00 | | 32 851.00 |
8C Staff and Related Accounts | 26 922.00 | 26 922.00 | | 26 922.00 |
8D Social Security and Other Social Organizations | 35 412.00 | 35 412.00 | | 35 412.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 25 921.00 | | | 25 921.00 |
UX Other trade receivables | 20 041.00 | | | 20 041.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VC Group and associates | 1 345.00 | | | 1 345.00 |
VM Income taxes | 18 518.00 | | | 18 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | | | 13 200.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 303.00 | 56 382.00 | 25 921.00 | 82 303.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 488.00 | 104 488.00 | | 104 488.00 |
