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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 | 51 822.00 | 50 421.00 | 1 400.00 | 51 822.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 53 112.00 | 27 549.00 | 25 563.00 | 53 112.00 |
AP Buildings | 1 056 731.00 | 501 740.00 | 554 991.00 | 1 056 731.00 |
AR Technical installations, industrial equipment and tools | 360 564.00 | 325 926.00 | 34 637.00 | 360 564.00 |
AT Other tangible assets | 147 954.00 | 68 775.00 | 79 179.00 | 147 954.00 |
BB Receivables related to investments | 1 595.00 | | 1 595.00 | 1 595.00 |
BD Other fixed assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 1 721 251.00 | 974 413.00 | 746 838.00 | 1 721 251.00 |
BL Raw materials, supplies | 23 374.00 | | 23 374.00 | 23 374.00 |
BN Goods in progress | 1 633.00 | | 1 633.00 | 1 633.00 |
BV Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 525 012.00 | | 525 012.00 | 525 012.00 |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CD Marketable securities | 306 234.00 | | 306 234.00 | 306 234.00 |
CF Cash and cash equivalents | 765 835.00 | | 765 835.00 | 765 835.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 1 640 239.00 | | 1 640 239.00 | 1 640 239.00 |
CO Grand total (0 to V) | 3 361 491.00 | 974 413.00 | 2 387 077.00 | 3 361 491.00 |
CS Evaluated investments - equity method | 42 328.00 | | 42 328.00 | 42 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 555 543.00 | 555 543.00 | | 555 543.00 |
DG Other reserves | 560 166.00 | 541 829.00 | | 560 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 574.00 | 238 337.00 | | 312 574.00 |
DL TOTAL (I) | 1 438 346.00 | 1 345 771.00 | | 1 438 346.00 |
DU Loans and Debts from Credit Institutions (3) | 428 519.00 | 226 489.00 | | 428 519.00 |
DX Trade payables and related accounts | 231 411.00 | 127 777.00 | | 231 411.00 |
DY Tax and social security liabilities | 288 800.00 | 212 268.00 | | 288 800.00 |
EC TOTAL (IV) | 948 731.00 | 566 535.00 | | 948 731.00 |
EE Grand total (I to V) | 2 387 077.00 | 1 912 306.00 | | 2 387 077.00 |
EG Accrued income and payables due within one year | | 378 466.00 | | |
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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 | 1 399 702.00 | | 656 245.00 | 1 399 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 542.00 | |
I4 DECREASES Grand Total | | 334 696.00 | 1 721 251.00 | |
IO DECREASES Total including other intangible assets | | | 53 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 696.00 | 1 618 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 346.00 | | | 53 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 213.00 | | 652 845.00 | 1 300 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 142.00 | | 3 400.00 | 46 142.00 |
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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 | 919 490.00 | 75 239.00 | 20 316.00 | 919 490.00 |
PE DEPRECIATION Total including other intangible assets | 45 059.00 | 5 362.00 | | 45 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 430.00 | 69 877.00 | 20 316.00 | 874 430.00 |
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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 | 231 411.00 | 231 411.00 | | 231 411.00 |
8C Staff and Related Accounts | 68 601.00 | 68 601.00 | | 68 601.00 |
8D Social Security and Other Social Organizations | 67 687.00 | 67 687.00 | | 67 687.00 |
8E Income Taxes | 39 438.00 | 39 438.00 | | 39 438.00 |
UL Receivables related to investments | 1 595.00 | | 1 595.00 | 1 595.00 |
UX Other trade receivables | 525 012.00 | 525 012.00 | | 525 012.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VH Loans with a maturity of more than one year at origin | 428 519.00 | -25 937.00 | 133 883.00 | 428 519.00 |
VJ Loans taken out during the year | 409 930.00 | | | 409 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 401.00 | 9 401.00 | | 9 401.00 |
VS Prepaid expenses | 8 917.00 | 8 917.00 | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 349.00 | 540 754.00 | 1 595.00 | 542 349.00 |
VW VAT | 103 672.00 | 103 672.00 | | 103 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 731.00 | 494 274.00 | 133 883.00 | 948 731.00 |
