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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 | 12 998.00 | 12 998.00 | | 12 998.00 |
AN Land | 137 935.00 | 112 814.00 | 25 121.00 | 137 935.00 |
AP Buildings | 73 555.00 | 73 555.00 | | 73 555.00 |
AR Technical installations, industrial equipment and tools | 271 875.00 | 243 382.00 | 28 493.00 | 271 875.00 |
AT Other tangible assets | 8 674.00 | 7 806.00 | 868.00 | 8 674.00 |
BJ TOTAL (I) | 507 007.00 | 450 555.00 | 56 452.00 | 507 007.00 |
BR Intermediate and finished products | 67 125.00 | | 67 125.00 | 67 125.00 |
BX Customers and related accounts | 164 649.00 | 4 792.00 | 159 858.00 | 164 649.00 |
BZ Other receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
CD Marketable securities | 475 069.00 | | 475 069.00 | 475 069.00 |
CF Cash and cash equivalents | 458 607.00 | | 458 607.00 | 458 607.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 1 176 879.00 | 4 792.00 | 1 172 087.00 | 1 176 879.00 |
CO Grand total (0 to V) | 1 683 885.00 | 455 347.00 | 1 228 539.00 | 1 683 885.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 945.00 | 201 945.00 | | 201 945.00 |
DB Share, merger, contribution premiums, etc. | 167 713.00 | 167 713.00 | | 167 713.00 |
DD Legal reserve (1) | 20 195.00 | 20 195.00 | | 20 195.00 |
DG Other reserves | 193 136.00 | 176 959.00 | | 193 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 799.00 | 123 882.00 | | 135 799.00 |
DL TOTAL (I) | 718 788.00 | 690 693.00 | | 718 788.00 |
DQ Provisions for Expenses | 210 000.00 | 130 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 130 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 699.00 | 24 770.00 | | 10 699.00 |
DX Trade payables and related accounts | 96 476.00 | 157 012.00 | | 96 476.00 |
DY Tax and social security liabilities | 32 838.00 | 36 113.00 | | 32 838.00 |
EA Other liabilities | 159 739.00 | 118 407.00 | | 159 739.00 |
EC TOTAL (IV) | 299 751.00 | 336 302.00 | | 299 751.00 |
EE Grand total (I to V) | 1 228 539.00 | 1 156 995.00 | | 1 228 539.00 |
EG Accrued income and payables due within one year | 299 751.00 | 325 604.00 | | 299 751.00 |
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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 | 501 489.00 | | 13 568.00 | 501 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 8 050.00 | 507 007.00 | |
IO DECREASES Total including other intangible assets | | | 12 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 050.00 | 492 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 998.00 | | | 12 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 522.00 | | 13 568.00 | 486 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 450 356.00 | 8 250.00 | 8 050.00 | 450 356.00 |
PE DEPRECIATION Total including other intangible assets | 12 998.00 | | | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 358.00 | 8 250.00 | 8 050.00 | 437 358.00 |
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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 | 96 476.00 | 96 476.00 | | 96 476.00 |
8D Social Security and Other Social Organizations | 21 991.00 | 21 991.00 | | 21 991.00 |
8E Income Taxes | 4 445.00 | 4 445.00 | | 4 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 739.00 | 159 739.00 | | 159 739.00 |
UX Other trade receivables | 157 208.00 | 157 208.00 | | 157 208.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 7 441.00 | 7 441.00 | | 7 441.00 |
VB VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 10 698.00 | 10 698.00 | | 10 698.00 |
VK Loans repaid during the year | 14 070.00 | | | 14 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 078.00 | 176 078.00 | | 176 078.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 751.00 | 299 751.00 | | 299 751.00 |
