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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 | 7 885.00 | 2 885.00 | 5 000.00 | 7 885.00 |
AH Goodwill | 50 730.00 | | 50 730.00 | 50 730.00 |
AP Buildings | 292 461.00 | 240 404.00 | 52 058.00 | 292 461.00 |
AR Technical installations, industrial equipment and tools | 152 902.00 | 134 281.00 | 18 621.00 | 152 902.00 |
AT Other tangible assets | 320 863.00 | 256 941.00 | 63 922.00 | 320 863.00 |
BF Loans | | | | |
BH Other financial assets | 42 973.00 | | 42 973.00 | 42 973.00 |
BJ TOTAL (I) | 867 814.00 | 634 510.00 | 233 305.00 | 867 814.00 |
BL Raw materials, supplies | 2 884.00 | | 2 884.00 | 2 884.00 |
BT Goods | 9 835.00 | | 9 835.00 | 9 835.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 75 738.00 | | 75 738.00 | 75 738.00 |
CD Marketable securities | 29 067.00 | | 29 067.00 | 29 067.00 |
CF Cash and cash equivalents | 72 158.00 | | 72 158.00 | 72 158.00 |
CJ TOTAL (II) | 192 321.00 | | 192 321.00 | 192 321.00 |
CO Grand total (0 to V) | 1 060 135.00 | 634 510.00 | 425 626.00 | 1 060 135.00 |
CP Shares due in less than one year | 42 973.00 | | | 42 973.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -322 654.00 | -375 304.00 | | -322 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 978.00 | 52 650.00 | | -49 978.00 |
DL TOTAL (I) | -339 632.00 | -289 654.00 | | -339 632.00 |
DU Loans and Debts from Credit Institutions (3) | 503 012.00 | 512 673.00 | | 503 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 482.00 | | | 78 482.00 |
DX Trade payables and related accounts | 109 504.00 | 152 843.00 | | 109 504.00 |
DY Tax and social security liabilities | 74 260.00 | 69 909.00 | | 74 260.00 |
EC TOTAL (IV) | 765 258.00 | 735 424.00 | | 765 258.00 |
EE Grand total (I to V) | 425 626.00 | 445 771.00 | | 425 626.00 |
EG Accrued income and payables due within one year | 287 396.00 | 233 005.00 | | 287 396.00 |
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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 | 811 021.00 | | 58 293.00 | 811 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 42 973.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 867 814.00 | |
IO DECREASES Total including other intangible assets | | | 58 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 615.00 | | | 58 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 527.00 | | 26 699.00 | 739 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 879.00 | | 31 594.00 | 12 879.00 |
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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 | 569 272.00 | 65 237.00 | | 569 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 387.00 | 65 237.00 | | 566 387.00 |
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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 | 109 504.00 | 109 504.00 | | 109 504.00 |
8C Staff and Related Accounts | 27 529.00 | 27 529.00 | | 27 529.00 |
8D Social Security and Other Social Organizations | 31 482.00 | 31 482.00 | | 31 482.00 |
UT Other financial assets | 42 973.00 | 42 973.00 | | 42 973.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 298.00 | | | 298.00 |
VC Group and associates | 31 269.00 | | | 31 269.00 |
VH Loans with a maturity of more than one year at origin | 503 012.00 | 25 151.00 | 125 753.00 | 503 012.00 |
VI Group and Associates | 78 482.00 | 78 482.00 | | 78 482.00 |
VK Loans repaid during the year | 10 345.00 | | | 10 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 934.00 | | | 43 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 351.00 | 121 351.00 | | 121 351.00 |
VW VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 258.00 | 287 396.00 | 125 753.00 | 765 258.00 |
