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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 | 31 670.00 | 29 548.00 | 2 122.00 | 31 670.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 063.00 | 5 063.00 | | 5 063.00 |
AP Buildings | 158 660.00 | 122 618.00 | 36 042.00 | 158 660.00 |
AR Technical installations, industrial equipment and tools | 447 558.00 | 398 658.00 | 48 900.00 | 447 558.00 |
AT Other tangible assets | 1 370 239.00 | 1 026 947.00 | 343 292.00 | 1 370 239.00 |
BB Receivables related to investments | 1 443 128.00 | | 1 443 128.00 | 1 443 128.00 |
BF Loans | 27 519.00 | | 27 519.00 | 27 519.00 |
BH Other financial assets | 31 432.00 | | 31 432.00 | 31 432.00 |
BJ TOTAL (I) | 3 533 012.00 | 1 582 833.00 | 1 950 179.00 | 3 533 012.00 |
BL Raw materials, supplies | 41 826.00 | | 41 826.00 | 41 826.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 20 478.00 | | 20 478.00 | 20 478.00 |
BZ Other receivables | 122 621.00 | | 122 621.00 | 122 621.00 |
CF Cash and cash equivalents | 155 006.00 | | 155 006.00 | 155 006.00 |
CH Prepaid expenses | 32 748.00 | | 32 748.00 | 32 748.00 |
CJ TOTAL (II) | 375 579.00 | | 375 579.00 | 375 579.00 |
CO Grand total (0 to V) | 3 908 592.00 | 1 582 833.00 | 2 325 758.00 | 3 908 592.00 |
CP Shares due in less than one year | 27 519.00 | | | 27 519.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 32 777.00 | 32 777.00 | | 32 777.00 |
DG Other reserves | 98 308.00 | | | 98 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 721.00 | 98 308.00 | | 258 721.00 |
DL TOTAL (I) | 456 883.00 | 198 162.00 | | 456 883.00 |
DU Loans and Debts from Credit Institutions (3) | 173 128.00 | | | 173 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 195.00 | 1 201 443.00 | | 1 052 195.00 |
DX Trade payables and related accounts | 274 182.00 | 311 468.00 | | 274 182.00 |
DY Tax and social security liabilities | 369 369.00 | 350 232.00 | | 369 369.00 |
EC TOTAL (IV) | 1 868 875.00 | 1 863 143.00 | | 1 868 875.00 |
EE Grand total (I to V) | 2 325 758.00 | 2 061 305.00 | | 2 325 758.00 |
EG Accrued income and payables due within one year | 1 733 974.00 | 1 863 143.00 | | 1 733 974.00 |
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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 | 3 248 654.00 | | 300 358.00 | 3 248 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 1 504 579.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 3 533 012.00 | |
IO DECREASES Total including other intangible assets | | | 51 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 918.00 | | 6 060.00 | 45 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 786.00 | | 219 671.00 | 1 756 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 951.00 | | 74 628.00 | 1 445 951.00 |
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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 | 1 457 666.00 | 125 167.00 | | 1 457 666.00 |
PE DEPRECIATION Total including other intangible assets | 30 673.00 | 3 938.00 | | 30 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 994.00 | 121 229.00 | | 1 426 994.00 |
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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 | 274 182.00 | 274 182.00 | | 274 182.00 |
8C Staff and Related Accounts | 166 208.00 | 166 208.00 | | 166 208.00 |
8D Social Security and Other Social Organizations | 163 032.00 | 163 032.00 | | 163 032.00 |
UL Receivables related to investments | 1 443 128.00 | | 1 443 128.00 | 1 443 128.00 |
UP Loans | 27 519.00 | 27 519.00 | | 27 519.00 |
UT Other financial assets | 31 432.00 | | 31 432.00 | 31 432.00 |
UX Other trade receivables | 20 478.00 | 20 478.00 | | 20 478.00 |
UY Staff and related accounts | 61 093.00 | 61 093.00 | | 61 093.00 |
VB VAT | 9 257.00 | 9 257.00 | | 9 257.00 |
VH Loans with a maturity of more than one year at origin | 173 128.00 | 38 227.00 | 134 901.00 | 173 128.00 |
VI Group and Associates | 1 052 195.00 | 1 052 195.00 | | 1 052 195.00 |
VJ Loans taken out during the year | 193 581.00 | | | 193 581.00 |
VK Loans repaid during the year | 20 453.00 | | | 20 453.00 |
VM Income taxes | 28 028.00 | 28 028.00 | | 28 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 948.00 | 12 948.00 | | 12 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 243.00 | 24 243.00 | | 24 243.00 |
VS Prepaid expenses | 32 748.00 | 32 748.00 | | 32 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 926.00 | 203 366.00 | 1 474 560.00 | 1 677 926.00 |
VW VAT | 27 180.00 | 27 180.00 | | 27 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 875.00 | 1 733 974.00 | 134 901.00 | 1 868 875.00 |
