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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 | 30 763.00 | 30 763.00 | | 30 763.00 |
AJ Other Intangible Assets | 460.00 | 330.00 | 130.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 494 728.00 | 377 262.00 | 117 466.00 | 494 728.00 |
AT Other tangible assets | 415 873.00 | 280 678.00 | 135 196.00 | 415 873.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 005 825.00 | 689 033.00 | 316 792.00 | 1 005 825.00 |
BL Raw materials, supplies | 9 874.00 | | 9 874.00 | 9 874.00 |
BX Customers and related accounts | 6 137.00 | | 6 137.00 | 6 137.00 |
BZ Other receivables | 225 096.00 | | 225 096.00 | 225 096.00 |
CF Cash and cash equivalents | 42 050.00 | | 42 050.00 | 42 050.00 |
CH Prepaid expenses | 21 663.00 | | 21 663.00 | 21 663.00 |
CJ TOTAL (II) | 304 819.00 | | 304 819.00 | 304 819.00 |
CO Grand total (0 to V) | 1 310 644.00 | 689 033.00 | 621 611.00 | 1 310 644.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 48 000.00 | 21 000.00 | | 48 000.00 |
DH Retained earnings | 667.00 | 552.00 | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 951.00 | 47 115.00 | | 46 951.00 |
DL TOTAL (I) | 260 619.00 | 233 667.00 | | 260 619.00 |
DU Loans and Debts from Credit Institutions (3) | 189 444.00 | 226 249.00 | | 189 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 871.00 | 38 586.00 | | 62 871.00 |
DX Trade payables and related accounts | 52 588.00 | 71 740.00 | | 52 588.00 |
DY Tax and social security liabilities | 56 089.00 | 54 750.00 | | 56 089.00 |
EC TOTAL (IV) | 360 992.00 | 391 324.00 | | 360 992.00 |
EE Grand total (I to V) | 621 611.00 | 624 992.00 | | 621 611.00 |
EG Accrued income and payables due within one year | 250 649.00 | 233 775.00 | | 250 649.00 |
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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 | 938 141.00 | | 67 683.00 | 938 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | | 1 005 825.00 | |
IO DECREASES Total including other intangible assets | | | 31 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 223.00 | | | 31 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 918.00 | | 67 683.00 | 842 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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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 | 632 126.00 | 56 907.00 | | 632 126.00 |
PE DEPRECIATION Total including other intangible assets | 31 062.00 | 31.00 | | 31 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 063.00 | 56 877.00 | | 601 063.00 |
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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 | 52 588.00 | 52 588.00 | | 52 588.00 |
8C Staff and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8D Social Security and Other Social Organizations | 48 146.00 | 48 146.00 | | 48 146.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 6 137.00 | 6 137.00 | | 6 137.00 |
VC Group and associates | 217 704.00 | 217 704.00 | | 217 704.00 |
VH Loans with a maturity of more than one year at origin | 189 444.00 | 79 100.00 | 110 343.00 | 189 444.00 |
VI Group and Associates | 62 871.00 | 62 871.00 | | 62 871.00 |
VJ Loans taken out during the year | 36 750.00 | | | 36 750.00 |
VK Loans repaid during the year | 73 547.00 | | | 73 547.00 |
VM Income taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
VS Prepaid expenses | 21 663.00 | 21 663.00 | | 21 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 895.00 | 252 895.00 | 4 000.00 | 256 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 992.00 | 250 649.00 | 110 343.00 | 360 992.00 |
