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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
AJ Other Intangible Assets | 459.00 | 3.00 | 456.00 | 459.00 |
AN Land | 46 850.00 | | 46 850.00 | 46 850.00 |
AP Buildings | 194 885.00 | 16 948.00 | 177 937.00 | 194 885.00 |
AR Technical installations, industrial equipment and tools | 71 593.00 | 51 701.00 | 19 892.00 | 71 593.00 |
AT Other tangible assets | 115 179.00 | 95 963.00 | 19 215.00 | 115 179.00 |
BH Other financial assets | 11 610.00 | | 11 610.00 | 11 610.00 |
BJ TOTAL (I) | 453 232.00 | 174 272.00 | 278 960.00 | 453 232.00 |
BX Customers and related accounts | 211 884.00 | | 211 884.00 | 211 884.00 |
BZ Other receivables | 53 447.00 | | 53 447.00 | 53 447.00 |
CF Cash and cash equivalents | 569 486.00 | | 569 486.00 | 569 486.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 837 252.00 | | 837 252.00 | 837 252.00 |
CO Grand total (0 to V) | 1 290 484.00 | 174 272.00 | 1 116 212.00 | 1 290 484.00 |
CU Other investments | 3 001.00 | | 3 001.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 450.00 | 400 000.00 | | 81 450.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 542 070.00 | | |
DH Retained earnings | -144 022.00 | | | -144 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 493.00 | -15 362.00 | | 391 493.00 |
DL TOTAL (I) | 368 922.00 | 966 707.00 | | 368 922.00 |
DP Provisions for Risks | 118 000.00 | 118 000.00 | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | 118 000.00 | | 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 3 576.00 | | 2 200.00 |
DW Advances and down payments received on current orders | 1 180.00 | | | 1 180.00 |
DX Trade payables and related accounts | 81 543.00 | 50 157.00 | | 81 543.00 |
DY Tax and social security liabilities | 118 586.00 | 29 922.00 | | 118 586.00 |
EA Other liabilities | 425 781.00 | 3 095.00 | | 425 781.00 |
EC TOTAL (IV) | 629 290.00 | 108 983.00 | | 629 290.00 |
EE Grand total (I to V) | 1 116 212.00 | 1 193 690.00 | | 1 116 212.00 |
EG Accrued income and payables due within one year | 628 110.00 | 108 983.00 | | 628 110.00 |
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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 | 497 694.00 | | 8 573.00 | 497 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 135.00 | 14 611.00 | |
I4 DECREASES Grand Total | | 53 035.00 | 453 232.00 | |
IO DECREASES Total including other intangible assets | | | 10 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 900.00 | 428 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 656.00 | | 459.00 | 9 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 563.00 | | 7 843.00 | 463 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 475.00 | | 271.00 | 24 475.00 |
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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 | 166 911.00 | 28 762.00 | 21 402.00 | 166 911.00 |
PE DEPRECIATION Total including other intangible assets | 8 722.00 | 937.00 | | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 190.00 | 27 825.00 | 21 402.00 | 158 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 000.00 | | | 118 000.00 |
7C Grand total | 118 000.00 | | | 118 000.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 81 543.00 | 81 543.00 | | 81 543.00 |
8C Staff and Related Accounts | 17 933.00 | 17 933.00 | | 17 933.00 |
8D Social Security and Other Social Organizations | 44 983.00 | 44 983.00 | | 44 983.00 |
8E Income Taxes | 49 849.00 | 49 849.00 | | 49 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 781.00 | 425 781.00 | | 425 781.00 |
UT Other financial assets | 11 610.00 | | | 11 610.00 |
UX Other trade receivables | 211 884.00 | | | 211 884.00 |
UY Staff and related accounts | 8 211.00 | | | 8 211.00 |
VB VAT | 20 188.00 | | | 20 188.00 |
VC Group and associates | 15 736.00 | | | 15 736.00 |
VK Loans repaid during the year | 21 603.00 | | | 21 603.00 |
VP Miscellaneous | 7 915.00 | | | 7 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 376.00 | 267 766.00 | 11 610.00 | 279 376.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 110.00 | 628 110.00 | | 628 110.00 |
