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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 | 749.00 | 749.00 | | 749.00 |
AP Buildings | 1 865 680.00 | 1 603 992.00 | 261 688.00 | 1 865 680.00 |
AR Technical installations, industrial equipment and tools | 1 192 264.00 | 1 138 512.00 | 53 751.00 | 1 192 264.00 |
AT Other tangible assets | 41 776.00 | 37 115.00 | 4 661.00 | 41 776.00 |
AV Fixed assets in progress | 5 257.00 | | 5 257.00 | 5 257.00 |
BB Receivables related to investments | 5 166.00 | | 5 166.00 | 5 166.00 |
BD Other fixed assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 3 187 294.00 | 2 780 369.00 | 406 925.00 | 3 187 294.00 |
BL Raw materials, supplies | 35 454.00 | | 35 454.00 | 35 454.00 |
BP Services in progress | 183 230.00 | | 183 230.00 | 183 230.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 38 691.00 | | 38 691.00 | 38 691.00 |
BZ Other receivables | 211 999.00 | | 211 999.00 | 211 999.00 |
CD Marketable securities | 245 712.00 | | 245 712.00 | 245 712.00 |
CF Cash and cash equivalents | 1 013 292.00 | | 1 013 292.00 | 1 013 292.00 |
CH Prepaid expenses | 23 820.00 | | 23 820.00 | 23 820.00 |
CJ TOTAL (II) | 1 757 499.00 | | 1 757 499.00 | 1 757 499.00 |
CO Grand total (0 to V) | 4 944 792.00 | 2 780 369.00 | 2 164 424.00 | 4 944 792.00 |
CU Other investments | 73 685.00 | | 73 685.00 | 73 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | 1 104 170.00 | | | 1 104 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 593.00 | | | 197 593.00 |
DL TOTAL (I) | 1 471 163.00 | | | 1 471 163.00 |
DU Loans and Debts from Credit Institutions (3) | 167 836.00 | | | 167 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 719.00 | | | 240 719.00 |
DX Trade payables and related accounts | 169 003.00 | | | 169 003.00 |
DY Tax and social security liabilities | 104 837.00 | | | 104 837.00 |
EA Other liabilities | 10 866.00 | | | 10 866.00 |
EC TOTAL (IV) | 693 260.00 | | | 693 260.00 |
EE Grand total (I to V) | 2 164 424.00 | | | 2 164 424.00 |
EG Accrued income and payables due within one year | 566 656.00 | | | 566 656.00 |
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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 | 3 073 064.00 | | 250 404.00 | 3 073 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 061.00 | 81 568.00 | |
I4 DECREASES Grand Total | 117 854.00 | 18 321.00 | 3 187 294.00 | 117 854.00 |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 854.00 | 260.00 | 3 104 977.00 | 117 854.00 |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040 273.00 | | 182 818.00 | 3 040 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 042.00 | | 67 587.00 | 32 042.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 854.00 | | | 113 854.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 2 672 475.00 | 107 894.00 | | 2 672 475.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 726.00 | 107 894.00 | | 2 671 726.00 |
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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 | 169 003.00 | 169 003.00 | | 169 003.00 |
8C Staff and Related Accounts | 10 577.00 | 10 577.00 | | 10 577.00 |
8D Social Security and Other Social Organizations | 27 898.00 | 27 898.00 | | 27 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 866.00 | 10 866.00 | | 10 866.00 |
UL Receivables related to investments | 5 166.00 | | | 5 166.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 38 691.00 | | | 38 691.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 131 378.00 | | | 131 378.00 |
VH Loans with a maturity of more than one year at origin | 167 836.00 | 41 232.00 | 76 825.00 | 167 836.00 |
VI Group and Associates | 240 719.00 | 240 719.00 | | 240 719.00 |
VJ Loans taken out during the year | 58 240.00 | | | 58 240.00 |
VK Loans repaid during the year | 32 363.00 | | | 32 363.00 |
VM Income taxes | 55 794.00 | | | 55 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 627.00 | | | 24 627.00 |
VS Prepaid expenses | 23 820.00 | | | 23 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 826.00 | 274 510.00 | 6 316.00 | 280 826.00 |
VW VAT | 66 362.00 | 66 362.00 | | 66 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 260.00 | 566 656.00 | 76 825.00 | 693 260.00 |
