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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 | 4 100.00 | 2 976.00 | 1 124.00 | 4 100.00 |
AJ Other Intangible Assets | 3 694.00 | 3 694.00 | | 3 694.00 |
AP Buildings | 11 790.00 | 7 280.00 | 4 510.00 | 11 790.00 |
AR Technical installations, industrial equipment and tools | 146 684.00 | 138 064.00 | 8 620.00 | 146 684.00 |
AT Other tangible assets | 32 548.00 | 30 863.00 | 1 685.00 | 32 548.00 |
BB Receivables related to investments | 81 047.00 | | 81 047.00 | 81 047.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 279 901.00 | 182 877.00 | 97 024.00 | 279 901.00 |
BL Raw materials, supplies | 7 277.00 | | 7 277.00 | 7 277.00 |
BT Goods | 17 410.00 | | 17 410.00 | 17 410.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 22 289.00 | | 22 289.00 | 22 289.00 |
BZ Other receivables | 43 223.00 | | 43 223.00 | 43 223.00 |
CD Marketable securities | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 27 031.00 | | 27 031.00 | 27 031.00 |
CJ TOTAL (II) | 573 129.00 | | 573 129.00 | 573 129.00 |
CO Grand total (0 to V) | 853 030.00 | 182 877.00 | 670 152.00 | 853 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 285.00 | 54 285.00 | | 54 285.00 |
DH Retained earnings | 161 788.00 | 96 558.00 | | 161 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 023.00 | 65 231.00 | | 51 023.00 |
DL TOTAL (I) | 289 096.00 | 238 073.00 | | 289 096.00 |
DU Loans and Debts from Credit Institutions (3) | 135 655.00 | 165 465.00 | | 135 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 474.00 | | 239.00 |
DX Trade payables and related accounts | 26 837.00 | 251 079.00 | | 26 837.00 |
DY Tax and social security liabilities | 12 293.00 | 13 049.00 | | 12 293.00 |
EA Other liabilities | 206 033.00 | | | 206 033.00 |
EC TOTAL (IV) | 381 056.00 | 430 068.00 | | 381 056.00 |
EE Grand total (I to V) | 670 152.00 | 668 141.00 | | 670 152.00 |
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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 | 277 670.00 | | 2 232.00 | 277 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 086.00 | |
I4 DECREASES Grand Total | | | 279 901.00 | |
IO DECREASES Total including other intangible assets | | | 7 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 794.00 | | | 7 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 790.00 | | 2 232.00 | 188 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 086.00 | | | 81 086.00 |
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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 | 165 997.00 | 16 880.00 | | 165 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 304.00 | 1 367.00 | | 5 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 693.00 | 15 514.00 | | 160 693.00 |
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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 | 26 837.00 | 26 837.00 | | 26 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 272.00 | 206 272.00 | | 206 272.00 |
UX Other trade receivables | 22 289.00 | 22 289.00 | | 22 289.00 |
VH Loans with a maturity of more than one year at origin | 135 655.00 | 30 140.00 | 105 515.00 | 135 655.00 |
VK Loans repaid during the year | 29 810.00 | | | 29 810.00 |
VP Miscellaneous | 43 223.00 | 43 223.00 | | 43 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 293.00 | 12 293.00 | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 512.00 | 65 512.00 | | 65 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 056.00 | 275 541.00 | 105 515.00 | 381 056.00 |
