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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 | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 58 858.00 | 44 509.00 | 14 349.00 | 58 858.00 |
AT Other tangible assets | 194 670.00 | 112 046.00 | 82 624.00 | 194 670.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 928 701.00 | 156 997.00 | 771 705.00 | 928 701.00 |
BT Goods | 10 803.00 | | 10 803.00 | 10 803.00 |
BZ Other receivables | 104 896.00 | | 104 896.00 | 104 896.00 |
CF Cash and cash equivalents | 165 804.00 | | 165 804.00 | 165 804.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 285 181.00 | | 285 181.00 | 285 181.00 |
CO Grand total (0 to V) | 1 213 882.00 | 156 997.00 | 1 056 886.00 | 1 213 882.00 |
CP Shares due in less than one year | 2 397.00 | | | 2 397.00 |
CU Other investments | 672 335.00 | | 672 335.00 | 672 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 334 126.00 | 272 658.00 | | 334 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 252.00 | 61 468.00 | | 32 252.00 |
DL TOTAL (I) | 408 302.00 | 376 049.00 | | 408 302.00 |
DU Loans and Debts from Credit Institutions (3) | 536 605.00 | 578 449.00 | | 536 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 59 865.00 | 64 031.00 | | 59 865.00 |
DY Tax and social security liabilities | 51 972.00 | 42 267.00 | | 51 972.00 |
EA Other liabilities | | 578.00 | | |
EC TOTAL (IV) | 648 584.00 | 685 467.00 | | 648 584.00 |
EE Grand total (I to V) | 1 056 886.00 | 1 061 517.00 | | 1 056 886.00 |
EG Accrued income and payables due within one year | 176 032.00 | 164 198.00 | | 176 032.00 |
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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 | 916 135.00 | | 30 667.00 | 916 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 733.00 | |
I4 DECREASES Grand Total | | 18 100.00 | 928 701.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 253 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 960.00 | | 30 667.00 | 240 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 733.00 | | | 674 733.00 |
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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 | 141 465.00 | 28 852.00 | 13 320.00 | 141 465.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 023.00 | 28 852.00 | 13 320.00 | 141 023.00 |
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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 | 59 865.00 | 59 865.00 | | 59 865.00 |
8C Staff and Related Accounts | 24 012.00 | 24 012.00 | | 24 012.00 |
8D Social Security and Other Social Organizations | 20 466.00 | 20 466.00 | | 20 466.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 4 531.00 | | | 4 531.00 |
VC Group and associates | 61 768.00 | | | 61 768.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 535 974.00 | 63 422.00 | 248 356.00 | 535 974.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 16 739.00 | | | 16 739.00 |
VK Loans repaid during the year | 58 377.00 | | | 58 377.00 |
VM Income taxes | 31 023.00 | | | 31 023.00 |
VP Miscellaneous | 6 322.00 | | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 972.00 | 110 972.00 | | 110 972.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 584.00 | 176 032.00 | 248 356.00 | 648 584.00 |
