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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 | 27 910.00 | 18 191.00 | 9 719.00 | 27 910.00 |
AH Goodwill | 76 200.00 | | 76 200.00 | 76 200.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 463 971.00 | 243 942.00 | 220 029.00 | 463 971.00 |
AR Technical installations, industrial equipment and tools | 431 609.00 | 395 139.00 | 36 470.00 | 431 609.00 |
AT Other tangible assets | 494 533.00 | 336 094.00 | 158 439.00 | 494 533.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 496 236.00 | 994 366.00 | 501 870.00 | 1 496 236.00 |
BL Raw materials, supplies | 943.00 | | 943.00 | 943.00 |
BT Goods | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 30 274.00 | | 30 274.00 | 30 274.00 |
CD Marketable securities | 240 089.00 | | 240 089.00 | 240 089.00 |
CF Cash and cash equivalents | 33 568.00 | | 33 568.00 | 33 568.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 311 991.00 | | 311 991.00 | 311 991.00 |
CO Grand total (0 to V) | 1 808 227.00 | 994 366.00 | 813 861.00 | 1 808 227.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 479.00 | -82 473.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 820.00 | 98 951.00 | | 87 820.00 |
DJ Investment subsidies | | 7 401.00 | | |
DL TOTAL (I) | 98 199.00 | 33 780.00 | | 98 199.00 |
DU Loans and Debts from Credit Institutions (3) | 361 527.00 | 418 525.00 | | 361 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 574.00 | 363 130.00 | | 238 574.00 |
DW Advances and down payments received on current orders | 2 658.00 | 197.00 | | 2 658.00 |
DX Trade payables and related accounts | 105 295.00 | 77 268.00 | | 105 295.00 |
DY Tax and social security liabilities | 7 608.00 | 50 660.00 | | 7 608.00 |
EC TOTAL (IV) | 715 662.00 | 909 780.00 | | 715 662.00 |
EE Grand total (I to V) | 813 861.00 | 943 560.00 | | 813 861.00 |
EG Accrued income and payables due within one year | 713 004.00 | 909 583.00 | | 713 004.00 |
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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 | 1 510 335.00 | | 44 661.00 | 1 510 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 58 761.00 | 1 496 236.00 | |
IO DECREASES Total including other intangible assets | | | 105 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 761.00 | 1 390 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 820.00 | | 6 290.00 | 98 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 502.00 | | 38 371.00 | 1 410 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 953 943.00 | 99 183.00 | 58 761.00 | 953 943.00 |
PE DEPRECIATION Total including other intangible assets | 15 248.00 | 3 943.00 | | 15 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 695.00 | 95 241.00 | 58 761.00 | 938 695.00 |
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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 | 105 295.00 | 105 295.00 | | 105 295.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
VB VAT | 19 740.00 | 19 740.00 | | 19 740.00 |
VH Loans with a maturity of more than one year at origin | 361 527.00 | 361 527.00 | | 361 527.00 |
VI Group and Associates | 238 574.00 | 238 574.00 | | 238 574.00 |
VJ Loans taken out during the year | 23 435.00 | | | 23 435.00 |
VK Loans repaid during the year | 80 649.00 | | | 80 649.00 |
VM Income taxes | 9 955.00 | 9 955.00 | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 003.00 | 37 003.00 | | 37 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 004.00 | 713 004.00 | | 713 004.00 |
