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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 | 15 485.00 | 14 217.00 | 1 268.00 | 15 485.00 |
AP Buildings | 17 621.00 | 17 621.00 | | 17 621.00 |
AR Technical installations, industrial equipment and tools | 368 305.00 | 284 960.00 | 83 346.00 | 368 305.00 |
AT Other tangible assets | 691 208.00 | 426 585.00 | 264 623.00 | 691 208.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150 509.00 | | 150 509.00 | 150 509.00 |
BJ TOTAL (I) | 5 748 827.00 | 743 382.00 | 5 005 445.00 | 5 748 827.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 391 731.00 | | 391 731.00 | 391 731.00 |
CF Cash and cash equivalents | 167 435.00 | | 167 435.00 | 167 435.00 |
CH Prepaid expenses | 63 142.00 | | 63 142.00 | 63 142.00 |
CJ TOTAL (II) | 624 308.00 | | 624 308.00 | 624 308.00 |
CO Grand total (0 to V) | 6 373 136.00 | 743 382.00 | 5 629 754.00 | 6 373 136.00 |
CS Evaluated investments - equity method | 4 505 700.00 | | 4 505 700.00 | 4 505 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 417 988.00 | 4 417 988.00 | | 4 417 988.00 |
DD Legal reserve (1) | 74 435.00 | 70 035.00 | | 74 435.00 |
DG Other reserves | 304 556.00 | | | 304 556.00 |
DH Retained earnings | | 221 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 463.00 | 87 910.00 | | 86 463.00 |
DJ Investment subsidies | | 1 200.00 | | |
DK Regulated provisions | 17 700.00 | 17 700.00 | | 17 700.00 |
DL TOTAL (I) | 4 901 142.00 | 4 815 879.00 | | 4 901 142.00 |
DU Loans and Debts from Credit Institutions (3) | 198 701.00 | 227 857.00 | | 198 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 458.00 | 231 480.00 | | 199 458.00 |
DW Advances and down payments received on current orders | 262 560.00 | 291 687.00 | | 262 560.00 |
DX Trade payables and related accounts | 3 138.00 | 10 742.00 | | 3 138.00 |
DY Tax and social security liabilities | 64 755.00 | 66 180.00 | | 64 755.00 |
EC TOTAL (IV) | 728 612.00 | 827 945.00 | | 728 612.00 |
EE Grand total (I to V) | 5 629 754.00 | 5 643 824.00 | | 5 629 754.00 |
EG Accrued income and payables due within one year | 338 928.00 | 393 385.00 | | 338 928.00 |
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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 | 5 796 143.00 | | 67 187.00 | 5 796 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656 209.00 | |
I4 DECREASES Grand Total | 12 000.00 | 102 503.00 | 5 748 827.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 15 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 102 503.00 | 1 077 133.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 15 485.00 | | | 15 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 449.00 | | 67 187.00 | 1 124 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656 209.00 | | | 4 656 209.00 |
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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 | 721 635.00 | 112 140.00 | 90 393.00 | 721 635.00 |
PE DEPRECIATION Total including other intangible assets | 9 055.00 | 5 162.00 | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 580.00 | 106 978.00 | 90 393.00 | 712 580.00 |
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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
8C Staff and Related Accounts | 10 373.00 | 10 373.00 | | 10 373.00 |
8D Social Security and Other Social Organizations | 33 919.00 | 33 919.00 | | 33 919.00 |
UT Other financial assets | 150 509.00 | | 150 509.00 | 150 509.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 52 739.00 | 52 739.00 | | 52 739.00 |
VC Group and associates | 313 042.00 | 313 042.00 | | 313 042.00 |
VH Loans with a maturity of more than one year at origin | 198 701.00 | 71 577.00 | 127 124.00 | 198 701.00 |
VI Group and Associates | 199 458.00 | 199 458.00 | | 199 458.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 94 156.00 | | | 94 156.00 |
VM Income taxes | 24 813.00 | 24 813.00 | | 24 813.00 |
VN Other taxes, similar payments | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 731.00 | 15 731.00 | | 15 731.00 |
VS Prepaid expenses | 63 142.00 | 63 142.00 | | 63 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 382.00 | 454 873.00 | 150 509.00 | 605 382.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 052.00 | 338 928.00 | 127 124.00 | 466 052.00 |
