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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AP Buildings | 645 080.00 | 443 993.00 | 201 088.00 | 645 080.00 |
AR Technical installations, industrial equipment and tools | 50 195.00 | 33 930.00 | 16 265.00 | 50 195.00 |
AT Other tangible assets | 209 574.00 | 150 294.00 | 59 280.00 | 209 574.00 |
BB Receivables related to investments | 295 775.00 | 260 877.00 | 34 898.00 | 295 775.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
BJ TOTAL (I) | 1 218 800.00 | 893 210.00 | 325 590.00 | 1 218 800.00 |
BL Raw materials, supplies | 439 418.00 | 61 228.00 | 378 190.00 | 439 418.00 |
BT Goods | 569 502.00 | | 569 502.00 | 569 502.00 |
BX Customers and related accounts | 457 925.00 | 116 567.00 | 341 358.00 | 457 925.00 |
BZ Other receivables | 37 076.00 | | 37 076.00 | 37 076.00 |
CF Cash and cash equivalents | 797 162.00 | | 797 162.00 | 797 162.00 |
CH Prepaid expenses | 28 050.00 | | 28 050.00 | 28 050.00 |
CJ TOTAL (II) | 2 329 136.00 | 177 795.00 | 2 151 341.00 | 2 329 136.00 |
CO Grand total (0 to V) | 3 547 936.00 | 1 071 005.00 | 2 476 931.00 | 3 547 936.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 319 279.00 | | | 1 319 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 275.00 | | | 199 275.00 |
DL TOTAL (I) | 1 573 554.00 | | | 1 573 554.00 |
DU Loans and Debts from Credit Institutions (3) | 43 847.00 | | | 43 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 558.00 | | | 188 558.00 |
DX Trade payables and related accounts | 436 589.00 | | | 436 589.00 |
DY Tax and social security liabilities | 227 626.00 | | | 227 626.00 |
EA Other liabilities | 6 756.00 | | | 6 756.00 |
EC TOTAL (IV) | 903 376.00 | | | 903 376.00 |
EE Grand total (I to V) | 2 476 931.00 | | | 2 476 931.00 |
EG Accrued income and payables due within one year | 881 409.00 | | | 881 409.00 |
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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 | 1 198 677.00 | | 23 040.00 | 1 198 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 835.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 1 218 800.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 904 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 726.00 | | 23 040.00 | 884 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 835.00 | | | 309 835.00 |
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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 | 580 535.00 | 53 889.00 | 2 091.00 | 580 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 419.00 | 53 889.00 | 2 091.00 | 576 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 553.00 | 61 228.00 | 22 553.00 | 22 553.00 |
6T Receivables | 116 764.00 | 1 355.00 | 1 551.00 | 116 764.00 |
7B Total provisions for depreciation | 400 194.00 | 62 583.00 | 24 104.00 | 400 194.00 |
7C Grand total | 400 194.00 | 62 583.00 | 24 104.00 | 400 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 583.00 | 24 104.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
8B Suppliers and Related Accounts | 436 589.00 | 436 589.00 | | 436 589.00 |
8C Staff and Related Accounts | 32 845.00 | 32 845.00 | | 32 845.00 |
8D Social Security and Other Social Organizations | 88 190.00 | 88 190.00 | | 88 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
UL Receivables related to investments | 295 775.00 | | | 295 775.00 |
UT Other financial assets | 13 777.00 | | | 13 777.00 |
UX Other trade receivables | 315 618.00 | | | 315 618.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 142 307.00 | | | 142 307.00 |
VB VAT | 12 779.00 | | | 12 779.00 |
VH Loans with a maturity of more than one year at origin | 43 847.00 | 21 880.00 | 21 968.00 | 43 847.00 |
VI Group and Associates | 180 858.00 | 180 858.00 | | 180 858.00 |
VK Loans repaid during the year | 30 337.00 | | | 30 337.00 |
VM Income taxes | 10 087.00 | | | 10 087.00 |
VP Miscellaneous | 5 684.00 | | | 5 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 662.00 | 16 662.00 | | 16 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 828.00 | | | 7 828.00 |
VS Prepaid expenses | 28 050.00 | | | 28 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 605.00 | 523 053.00 | 309 552.00 | 832 605.00 |
VW VAT | 89 929.00 | 89 929.00 | | 89 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 376.00 | 881 409.00 | 21 968.00 | 903 376.00 |
