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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 | 22 999.00 | 6 906.00 | 16 093.00 | 22 999.00 |
AP Buildings | 266 268.00 | 155 260.00 | 111 008.00 | 266 268.00 |
AR Technical installations, industrial equipment and tools | 246 855.00 | 145 852.00 | 101 003.00 | 246 855.00 |
AT Other tangible assets | 81 856.00 | 61 734.00 | 20 122.00 | 81 856.00 |
BH Other financial assets | 20 167.00 | | 20 167.00 | 20 167.00 |
BJ TOTAL (I) | 638 904.00 | 369 752.00 | 269 152.00 | 638 904.00 |
BL Raw materials, supplies | 13 098.00 | | 13 098.00 | 13 098.00 |
BT Goods | 36 916.00 | | 36 916.00 | 36 916.00 |
BX Customers and related accounts | 5 490.00 | | 5 490.00 | 5 490.00 |
BZ Other receivables | 321 671.00 | | 321 671.00 | 321 671.00 |
CF Cash and cash equivalents | 328 447.00 | | 328 447.00 | 328 447.00 |
CH Prepaid expenses | 25 831.00 | | 25 831.00 | 25 831.00 |
CJ TOTAL (II) | 731 453.00 | | 731 453.00 | 731 453.00 |
CO Grand total (0 to V) | 1 370 356.00 | 369 752.00 | 1 000 604.00 | 1 370 356.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 519 786.00 | 519 205.00 | | 519 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 540.00 | 10 581.00 | | 52 540.00 |
DL TOTAL (I) | 580 686.00 | 538 146.00 | | 580 686.00 |
DU Loans and Debts from Credit Institutions (3) | 108 557.00 | 159 348.00 | | 108 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 8 905.00 | | 149.00 |
DX Trade payables and related accounts | 133 166.00 | 92 390.00 | | 133 166.00 |
DY Tax and social security liabilities | 177 268.00 | 151 790.00 | | 177 268.00 |
EA Other liabilities | 779.00 | 760.00 | | 779.00 |
EC TOTAL (IV) | 419 918.00 | 413 193.00 | | 419 918.00 |
EE Grand total (I to V) | 1 000 604.00 | 951 339.00 | | 1 000 604.00 |
EG Accrued income and payables due within one year | 370 132.00 | 312 169.00 | | 370 132.00 |
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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 | 650 848.00 | | 20 468.00 | 650 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 20 927.00 | |
I4 DECREASES Grand Total | | 32 412.00 | 638 904.00 | |
IO DECREASES Total including other intangible assets | | | 22 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 912.00 | 594 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 999.00 | | | 22 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 422.00 | | 20 468.00 | 606 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 427.00 | | | 21 427.00 |
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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 | 337 713.00 | 58 908.00 | 26 868.00 | 337 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 606.00 | 2 300.00 | | 4 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 107.00 | 56 608.00 | 26 868.00 | 333 107.00 |
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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 | 133 166.00 | 133 166.00 | | 133 166.00 |
8C Staff and Related Accounts | 177 268.00 | 177 268.00 | | 177 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 20 167.00 | | 20 167.00 | 20 167.00 |
UX Other trade receivables | 5 490.00 | 5 490.00 | | 5 490.00 |
VG Loans with a maturity of up to one year at origin | 7 328.00 | 7 328.00 | | 7 328.00 |
VH Loans with a maturity of more than one year at origin | 101 229.00 | 51 443.00 | 49 786.00 | 101 229.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 50 580.00 | | | 50 580.00 |
VP Miscellaneous | 321 671.00 | 321 671.00 | | 321 671.00 |
VS Prepaid expenses | 25 831.00 | 25 831.00 | | 25 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 158.00 | 352 992.00 | 20 167.00 | 373 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 918.00 | 370 132.00 | 49 786.00 | 419 918.00 |
