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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 | 46 477.00 | 46 359.00 | 119.00 | 46 477.00 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AN Land | 50 146.00 | 50 146.00 | | 50 146.00 |
AP Buildings | 520 887.00 | 301 642.00 | 219 244.00 | 520 887.00 |
AR Technical installations, industrial equipment and tools | 971 580.00 | 775 464.00 | 196 116.00 | 971 580.00 |
AT Other tangible assets | 56 139.00 | 30 472.00 | 25 667.00 | 56 139.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 727 551.00 | 1 204 083.00 | 523 468.00 | 1 727 551.00 |
BL Raw materials, supplies | 10 463.00 | | 10 463.00 | 10 463.00 |
BX Customers and related accounts | 202 366.00 | | 202 366.00 | 202 366.00 |
BZ Other receivables | 28 662.00 | | 28 662.00 | 28 662.00 |
CD Marketable securities | 510 225.00 | | 510 225.00 | 510 225.00 |
CF Cash and cash equivalents | 469 866.00 | | 469 866.00 | 469 866.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 222 320.00 | | 1 222 320.00 | 1 222 320.00 |
CO Grand total (0 to V) | 2 949 871.00 | 1 204 083.00 | 1 745 788.00 | 2 949 871.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 075 800.00 | 989 500.00 | | 1 075 800.00 |
DH Retained earnings | 3 778.00 | 3 694.00 | | 3 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 738.00 | 86 384.00 | | 64 738.00 |
DL TOTAL (I) | 1 298 316.00 | 1 233 578.00 | | 1 298 316.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 330.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 947.00 | 185 075.00 | | 187 947.00 |
DX Trade payables and related accounts | 57 068.00 | 263 009.00 | | 57 068.00 |
DY Tax and social security liabilities | 202 190.00 | 229 103.00 | | 202 190.00 |
EA Other liabilities | | 3 810.00 | | |
EC TOTAL (IV) | 447 472.00 | 681 328.00 | | 447 472.00 |
EE Grand total (I to V) | 1 745 788.00 | 1 914 905.00 | | 1 745 788.00 |
EG Accrued income and payables due within one year | 447 472.00 | 681 328.00 | | 447 472.00 |
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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 | 1 644 661.00 | | 202 154.00 | 1 644 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | 50 000.00 | 69 264.00 | 1 727 551.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 126 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | 69 264.00 | 1 598 751.00 | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 125 090.00 | | 1 423.00 | 125 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 284.00 | | 200 731.00 | 1 517 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 57 068.00 | 57 068.00 | | 57 068.00 |
8C Staff and Related Accounts | 115 321.00 | 115 321.00 | | 115 321.00 |
8D Social Security and Other Social Organizations | 71 703.00 | 71 703.00 | | 71 703.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 202 366.00 | | | 202 366.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 187 947.00 | 187 947.00 | | 187 947.00 |
VM Income taxes | 27 557.00 | | | 27 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 053.00 | 234 053.00 | | 234 053.00 |
VW VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 472.00 | 447 472.00 | | 447 472.00 |
