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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AJ Other Intangible Assets | 9 255.00 | 9 255.00 | | 9 255.00 |
AN Land | 1 345.00 | | 1 345.00 | 1 345.00 |
AP Buildings | 843 484.00 | 742 543.00 | 100 942.00 | 843 484.00 |
AR Technical installations, industrial equipment and tools | 78 469.00 | 77 033.00 | 1 436.00 | 78 469.00 |
AT Other tangible assets | 461 542.00 | 271 712.00 | 189 830.00 | 461 542.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 41 153.00 | | 41 153.00 | 41 153.00 |
BJ TOTAL (I) | 1 439 048.00 | 1 104 344.00 | 334 705.00 | 1 439 048.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 174.00 | | 25 174.00 | 25 174.00 |
BZ Other receivables | 63 849.00 | | 63 849.00 | 63 849.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 223 553.00 | | 223 553.00 | 223 553.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 333 324.00 | | 333 324.00 | 333 324.00 |
CO Grand total (0 to V) | 1 772 373.00 | 1 104 344.00 | 668 029.00 | 1 772 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 320.00 | 200 007.00 | | 183 320.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 291 853.00 | 314 748.00 | | 291 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 166.00 | 110 418.00 | | 69 166.00 |
DL TOTAL (I) | 564 339.00 | 645 174.00 | | 564 339.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 11 226.00 | | 280.00 |
DX Trade payables and related accounts | 41 534.00 | 89 626.00 | | 41 534.00 |
DY Tax and social security liabilities | 61 877.00 | 59 730.00 | | 61 877.00 |
EA Other liabilities | | 926.00 | | |
EC TOTAL (IV) | 103 690.00 | 161 508.00 | | 103 690.00 |
EE Grand total (I to V) | 668 029.00 | 806 681.00 | | 668 029.00 |
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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 | 1 402 384.00 | | 39 172.00 | 1 402 384.00 |
I3 DECREASES Total Financial Fixed Assets | 2 508.00 | | 41 153.00 | 2 508.00 |
I4 DECREASES Grand Total | 2 508.00 | | 1 439 048.00 | 2 508.00 |
IO DECREASES Total including other intangible assets | | | 13 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 056.00 | | | 13 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 667.00 | | 39 172.00 | 1 345 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 661.00 | | | 43 661.00 |
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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 | 1 053 596.00 | 50 747.00 | | 1 053 596.00 |
PE DEPRECIATION Total including other intangible assets | 12 991.00 | 64.00 | | 12 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 605.00 | 50 683.00 | | 1 040 605.00 |
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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 | 41 534.00 | 41 534.00 | | 41 534.00 |
8C Staff and Related Accounts | 20 614.00 | 20 614.00 | | 20 614.00 |
8D Social Security and Other Social Organizations | 28 970.00 | 28 970.00 | | 28 970.00 |
UT Other financial assets | 41 153.00 | | | 41 153.00 |
UX Other trade receivables | 25 174.00 | | | 25 174.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
VB VAT | 22 301.00 | | | 22 301.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 11 226.00 | | | 11 226.00 |
VM Income taxes | 38 533.00 | | | 38 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | | | 2 521.00 |
VS Prepaid expenses | 7 540.00 | | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 716.00 | 96 563.00 | 41 153.00 | 137 716.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 690.00 | 103 690.00 | | 103 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
