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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
AP Buildings | 27 360.00 | 16 931.00 | 10 429.00 | 27 360.00 |
AR Technical installations, industrial equipment and tools | 339 169.00 | 265 389.00 | 73 779.00 | 339 169.00 |
AT Other tangible assets | 172 815.00 | 114 934.00 | 57 881.00 | 172 815.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 549 529.00 | 404 846.00 | 144 682.00 | 549 529.00 |
BT Goods | 408 741.00 | | 408 741.00 | 408 741.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 153 701.00 | 8 706.00 | 144 995.00 | 153 701.00 |
BZ Other receivables | 70 327.00 | | 70 327.00 | 70 327.00 |
CD Marketable securities | 1 068 927.00 | | 1 068 927.00 | 1 068 927.00 |
CF Cash and cash equivalents | 188 411.00 | | 188 411.00 | 188 411.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 1 899 605.00 | 8 706.00 | 1 890 899.00 | 1 899 605.00 |
CO Grand total (0 to V) | 2 449 133.00 | 413 552.00 | 2 035 582.00 | 2 449 133.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 18 700.00 | 18 700.00 | | 18 700.00 |
DC Revaluation differences | -21.00 | -21.00 | | -21.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 224 309.00 | 985 795.00 | | 1 224 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 523.00 | 328 515.00 | | 108 523.00 |
DL TOTAL (I) | 1 360 312.00 | 1 341 788.00 | | 1 360 312.00 |
DU Loans and Debts from Credit Institutions (3) | 253 898.00 | 132 500.00 | | 253 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 814.00 | 2 545.00 | | 18 814.00 |
DX Trade payables and related accounts | 206 099.00 | 267 412.00 | | 206 099.00 |
DY Tax and social security liabilities | 215 916.00 | 187 264.00 | | 215 916.00 |
EA Other liabilities | 544.00 | 33 614.00 | | 544.00 |
EB Prepaid income (2) | -20 000.00 | | | -20 000.00 |
EC TOTAL (IV) | 675 270.00 | 623 335.00 | | 675 270.00 |
EE Grand total (I to V) | 2 035 582.00 | 1 965 123.00 | | 2 035 582.00 |
EG Accrued income and payables due within one year | 518 190.00 | 614 487.00 | | 518 190.00 |
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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 | 454 484.00 | | 152 205.00 | 454 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | 57 161.00 | 549 529.00 | |
IO DECREASES Total including other intangible assets | | | 7 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 161.00 | 539 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 592.00 | | | 7 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 299.00 | | 152 205.00 | 444 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 351 892.00 | 52 954.00 | | 351 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 592.00 | | | 7 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 300.00 | 52 954.00 | | 344 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 706.00 | | | 8 706.00 |
7B Total provisions for depreciation | 8 706.00 | | | 8 706.00 |
7C Grand total | 8 706.00 | | | 8 706.00 |
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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 | 206 099.00 | 206 099.00 | | 206 099.00 |
8C Staff and Related Accounts | 86 201.00 | 86 201.00 | | 86 201.00 |
8D Social Security and Other Social Organizations | 62 421.00 | 62 421.00 | | 62 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
8L Deferred income | -20 000.00 | -20 000.00 | | -20 000.00 |
UT Other financial assets | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 143 013.00 | 143 013.00 | | 143 013.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 687.00 | 10 687.00 | | 10 687.00 |
VB VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VH Loans with a maturity of more than one year at origin | 253 898.00 | 96 818.00 | 157 080.00 | 253 898.00 |
VI Group and Associates | 18 814.00 | 18 814.00 | | 18 814.00 |
VJ Loans taken out during the year | 121 398.00 | | | 121 398.00 |
VM Income taxes | 52 213.00 | 52 213.00 | | 52 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 166.00 | 232 166.00 | | 232 166.00 |
VW VAT | 62 699.00 | 62 699.00 | | 62 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 270.00 | 518 190.00 | 157 080.00 | 675 270.00 |
