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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 | 20 969.00 | 9 508.00 | 11 462.00 | 20 969.00 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 423 000.00 | 87 264.00 | 335 736.00 | 423 000.00 |
AR Technical installations, industrial equipment and tools | 336 100.00 | 289 031.00 | 47 069.00 | 336 100.00 |
AT Other tangible assets | 1 675 087.00 | 1 100 686.00 | 574 400.00 | 1 675 087.00 |
BD Other fixed assets | 207 701.00 | | 207 701.00 | 207 701.00 |
BH Other financial assets | 3 140 127.00 | | 3 140 127.00 | 3 140 127.00 |
BJ TOTAL (I) | 5 851 993.00 | 1 486 489.00 | 4 365 503.00 | 5 851 993.00 |
BL Raw materials, supplies | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 22 802.00 | | 22 802.00 | 22 802.00 |
BZ Other receivables | 154 047.00 | | 154 047.00 | 154 047.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 129 867.00 | | 129 867.00 | 129 867.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 316 602.00 | | 316 602.00 | 316 602.00 |
CO Grand total (0 to V) | 6 168 595.00 | 1 486 489.00 | 4 682 106.00 | 6 168 595.00 |
CU Other investments | 2 009.00 | | 2 009.00 | 2 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 250.00 | | | 1 300 250.00 |
DD Legal reserve (1) | 120 318.00 | | | 120 318.00 |
DG Other reserves | 171 699.00 | | | 171 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 088.00 | | | 148 088.00 |
DL TOTAL (I) | 1 740 356.00 | | | 1 740 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 242.00 | | | 2 117 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 945.00 | | | 530 945.00 |
DW Advances and down payments received on current orders | 3 675.00 | | | 3 675.00 |
DX Trade payables and related accounts | 36 698.00 | | | 36 698.00 |
DY Tax and social security liabilities | 56 684.00 | | | 56 684.00 |
EA Other liabilities | 196 507.00 | | | 196 507.00 |
EC TOTAL (IV) | 2 941 750.00 | | | 2 941 750.00 |
EE Grand total (I to V) | 4 682 106.00 | | | 4 682 106.00 |
EG Accrued income and payables due within one year | 1 018 946.00 | | | 1 018 946.00 |
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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 | 5 830 807.00 | | 58 881.00 | 5 830 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349 837.00 | |
I4 DECREASES Grand Total | | 37 695.00 | 5 851 993.00 | |
IO DECREASES Total including other intangible assets | | | 20 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 695.00 | 2 481 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 169.00 | | 800.00 | 20 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 801.00 | | 58 081.00 | 2 460 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349 837.00 | | | 3 349 837.00 |
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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 | 1 408 779.00 | 115 406.00 | 37 695.00 | 1 408 779.00 |
PE DEPRECIATION Total including other intangible assets | 9 498.00 | 10.00 | | 9 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 281.00 | 115 396.00 | 37 695.00 | 1 399 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
8B Suppliers and Related Accounts | 36 698.00 | 36 698.00 | | 36 698.00 |
8C Staff and Related Accounts | 15 595.00 | 15 595.00 | | 15 595.00 |
8D Social Security and Other Social Organizations | 26 508.00 | 26 508.00 | | 26 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 182.00 | 200 182.00 | | 200 182.00 |
UT Other financial assets | 3 140 127.00 | | 3 140 127.00 | 3 140 127.00 |
UX Other trade receivables | 22 802.00 | 22 802.00 | | 22 802.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VH Loans with a maturity of more than one year at origin | 2 117 242.00 | 194 438.00 | 740 406.00 | 2 117 242.00 |
VI Group and Associates | 528 955.00 | 528 955.00 | | 528 955.00 |
VK Loans repaid during the year | 174 475.00 | | | 174 475.00 |
VM Income taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
VN Other taxes, similar payments | 19 637.00 | 19 637.00 | | 19 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 746.00 | 124 746.00 | | 124 746.00 |
VS Prepaid expenses | 6 665.00 | 6 665.00 | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 641.00 | 183 514.00 | 3 140 127.00 | 3 323 641.00 |
VW VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 750.00 | 1 018 946.00 | 740 406.00 | 2 941 750.00 |
