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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 | 5 761.00 | 5 273.00 | 487.00 | 5 761.00 |
AH Goodwill | 282 030.00 | | 282 030.00 | 282 030.00 |
AP Buildings | 242 595.00 | 233 771.00 | 8 824.00 | 242 595.00 |
AR Technical installations, industrial equipment and tools | 146 655.00 | 110 333.00 | 36 322.00 | 146 655.00 |
AT Other tangible assets | 280 414.00 | 230 436.00 | 49 977.00 | 280 414.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 958 791.00 | 579 815.00 | 378 975.00 | 958 791.00 |
BL Raw materials, supplies | 7 251.00 | | 7 251.00 | 7 251.00 |
BX Customers and related accounts | 17 919.00 | | 17 919.00 | 17 919.00 |
BZ Other receivables | 27 402.00 | | 27 402.00 | 27 402.00 |
CF Cash and cash equivalents | 98 659.00 | | 98 659.00 | 98 659.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 152 675.00 | | 152 675.00 | 152 675.00 |
CO Grand total (0 to V) | 1 111 467.00 | 579 815.00 | 531 651.00 | 1 111 467.00 |
CP Shares due in less than one year | 533.00 | | | 533.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 45 504.00 | 45 504.00 | | 45 504.00 |
DG Other reserves | 49 153.00 | 49 153.00 | | 49 153.00 |
DH Retained earnings | -5 359.00 | -20 125.00 | | -5 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 242.00 | 14 766.00 | | 80 242.00 |
DJ Investment subsidies | 3 557.00 | 4 450.00 | | 3 557.00 |
DL TOTAL (I) | 265 499.00 | 186 150.00 | | 265 499.00 |
DU Loans and Debts from Credit Institutions (3) | 35 623.00 | 48 745.00 | | 35 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 631.00 | 151 109.00 | | 174 631.00 |
DW Advances and down payments received on current orders | 700.00 | 640.00 | | 700.00 |
DX Trade payables and related accounts | 13 901.00 | 30 106.00 | | 13 901.00 |
DY Tax and social security liabilities | 41 295.00 | 35 262.00 | | 41 295.00 |
EC TOTAL (IV) | 266 152.00 | 265 863.00 | | 266 152.00 |
EE Grand total (I to V) | 531 651.00 | 452 013.00 | | 531 651.00 |
EG Accrued income and payables due within one year | 244 293.00 | 233 483.00 | | 244 293.00 |
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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
8C Staff and Related Accounts | 15 350.00 | 15 350.00 | | 15 350.00 |
8D Social Security and Other Social Organizations | 14 338.00 | 14 338.00 | | 14 338.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 17 920.00 | | | 17 920.00 |
VB VAT | 4 450.00 | | | 4 450.00 |
VH Loans with a maturity of more than one year at origin | 35 624.00 | 14 466.00 | 21 158.00 | 35 624.00 |
VI Group and Associates | 174 632.00 | 174 632.00 | | 174 632.00 |
VM Income taxes | 9 682.00 | | | 9 682.00 |
VP Miscellaneous | 12 197.00 | | | 12 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 298.00 | 47 298.00 | | 47 298.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 452.00 | 244 294.00 | 21 158.00 | 265 452.00 |
