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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AN Land | 36 016.00 | 36 016.00 | | 36 016.00 |
AP Buildings | 88 570.00 | 88 570.00 | | 88 570.00 |
AR Technical installations, industrial equipment and tools | 323 499.00 | 311 546.00 | 11 953.00 | 323 499.00 |
AT Other tangible assets | 185 754.00 | 185 440.00 | 314.00 | 185 754.00 |
BH Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
BJ TOTAL (I) | 648 068.00 | 626 062.00 | 22 007.00 | 648 068.00 |
BL Raw materials, supplies | 26 027.00 | 2 037.00 | 23 990.00 | 26 027.00 |
BX Customers and related accounts | 185 273.00 | 8 188.00 | 177 085.00 | 185 273.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CD Marketable securities | 260 077.00 | | 260 077.00 | 260 077.00 |
CF Cash and cash equivalents | 195 810.00 | | 195 810.00 | 195 810.00 |
CH Prepaid expenses | 12 728.00 | | 12 728.00 | 12 728.00 |
CJ TOTAL (II) | 693 781.00 | 10 225.00 | 683 556.00 | 693 781.00 |
CO Grand total (0 to V) | 1 341 849.00 | 636 286.00 | 705 563.00 | 1 341 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 622.00 | 22 622.00 | | 22 622.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 70 517.00 | 70 517.00 | | 70 517.00 |
DG Other reserves | 337 294.00 | 337 620.00 | | 337 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490.00 | 15 644.00 | | 2 490.00 |
DL TOTAL (I) | 542 923.00 | 556 402.00 | | 542 923.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 274.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 909.00 | 80 960.00 | | 48 909.00 |
DX Trade payables and related accounts | 53 538.00 | 30 370.00 | | 53 538.00 |
DY Tax and social security liabilities | 59 970.00 | 97 772.00 | | 59 970.00 |
EC TOTAL (IV) | 162 640.00 | 209 376.00 | | 162 640.00 |
EE Grand total (I to V) | 705 563.00 | 765 779.00 | | 705 563.00 |
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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 | 648 473.00 | | | 648 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 740.00 | |
I4 DECREASES Grand Total | | | 648 068.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 839.00 | | | 633 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | | | 9 740.00 |
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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 | 614 709.00 | 11 758.00 | 405.00 | 614 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | 1 485.00 | 405.00 | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 299.00 | 10 273.00 | | 611 299.00 |
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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 | 53 538.00 | 53 538.00 | | 53 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 909.00 | 48 909.00 | | 48 909.00 |
UT Other financial assets | 9 740.00 | | | 9 740.00 |
UX Other trade receivables | 13 866.00 | | | 13 866.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 12 728.00 | | | 12 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 607.00 | 202 041.00 | 19 565.00 | 221 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 640.00 | 162 640.00 | | 162 640.00 |
