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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
AJ Other Intangible Assets | 1 555.00 | 658.00 | 897.00 | 1 555.00 |
AN Land | 14 895.00 | 2 271.00 | 12 624.00 | 14 895.00 |
AR Technical installations, industrial equipment and tools | 75 240.00 | 73 152.00 | 2 088.00 | 75 240.00 |
AT Other tangible assets | 2 098 837.00 | 1 034 378.00 | 1 064 459.00 | 2 098 837.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 2 232 576.00 | 1 115 363.00 | 1 117 212.00 | 2 232 576.00 |
BL Raw materials, supplies | 29 591.00 | | 29 591.00 | 29 591.00 |
BX Customers and related accounts | 481 980.00 | 420.00 | 481 560.00 | 481 980.00 |
BZ Other receivables | 210 107.00 | | 210 107.00 | 210 107.00 |
CD Marketable securities | 98 527.00 | | 98 527.00 | 98 527.00 |
CF Cash and cash equivalents | 540 435.00 | | 540 435.00 | 540 435.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 1 370 908.00 | 420.00 | 1 370 488.00 | 1 370 908.00 |
CO Grand total (0 to V) | 3 603 484.00 | 1 115 783.00 | 2 487 700.00 | 3 603 484.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 746.00 | 19 280.00 | | 20 746.00 |
DG Other reserves | 333 412.00 | 335 562.00 | | 333 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 391.00 | 29 317.00 | | 85 391.00 |
DL TOTAL (I) | 739 550.00 | 684 159.00 | | 739 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 181.00 | 1 335 455.00 | | 1 013 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 339 474.00 | 535 077.00 | | 339 474.00 |
DY Tax and social security liabilities | 394 035.00 | 431 242.00 | | 394 035.00 |
EA Other liabilities | | 777.00 | | |
EB Prepaid income (2) | 1 400.00 | 4 760.00 | | 1 400.00 |
EC TOTAL (IV) | 1 748 151.00 | 2 307 372.00 | | 1 748 151.00 |
EE Grand total (I to V) | 2 487 700.00 | 2 991 531.00 | | 2 487 700.00 |
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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 | 2 232 127.00 | | | 2 232 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 145.00 | |
I4 DECREASES Grand Total | | | 2 232 576.00 | |
IO DECREASES Total including other intangible assets | | | 6 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 188 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 958.00 | | | 6 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 024.00 | | | 2 188 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 145.00 | | | 37 145.00 |
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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 | 837 018.00 | 302 983.00 | 24 638.00 | 837 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | 518.00 | 499.00 | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 476.00 | 302 465.00 | 24 139.00 | 831 476.00 |
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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 | 339 474.00 | 339 474.00 | | 339 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 7 145.00 | | | 7 145.00 |
UX Other trade receivables | 481 980.00 | | | 481 980.00 |
VG Loans with a maturity of up to one year at origin | 1 013 181.00 | 309 952.00 | 701 619.00 | 1 013 181.00 |
VK Loans repaid during the year | 322 275.00 | | | 322 275.00 |
VP Miscellaneous | 210 108.00 | | | 210 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 035.00 | 394 035.00 | | 394 035.00 |
VS Prepaid expenses | 10 267.00 | | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 500.00 | 702 355.00 | 7 145.00 | 709 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 151.00 | 1 044 922.00 | 701 619.00 | 1 748 151.00 |
