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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 | 340.00 | 340.00 | | 340.00 |
AN Land | 1 008.00 | 1 008.00 | | 1 008.00 |
AP Buildings | 11 964.00 | 7 227.00 | 4 737.00 | 11 964.00 |
AR Technical installations, industrial equipment and tools | 629 628.00 | 580 100.00 | 49 528.00 | 629 628.00 |
AT Other tangible assets | 587 397.00 | 513 025.00 | 74 372.00 | 587 397.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 235 836.00 | 1 101 699.00 | 134 137.00 | 1 235 836.00 |
BL Raw materials, supplies | 11 373.00 | | 11 373.00 | 11 373.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 521 223.00 | 13 168.00 | 508 054.00 | 521 223.00 |
BZ Other receivables | 41 728.00 | | 41 728.00 | 41 728.00 |
CD Marketable securities | 703 967.00 | | 703 967.00 | 703 967.00 |
CF Cash and cash equivalents | 171 687.00 | | 171 687.00 | 171 687.00 |
CH Prepaid expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 1 461 024.00 | 13 168.00 | 1 447 855.00 | 1 461 024.00 |
CO Grand total (0 to V) | 2 696 860.00 | 1 114 868.00 | 1 581 992.00 | 2 696 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 181.00 | 8 223.00 | | 10 181.00 |
DG Other reserves | 823 553.00 | 806 367.00 | | 823 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 701.00 | 39 143.00 | | 114 701.00 |
DL TOTAL (I) | 1 148 435.00 | 1 053 734.00 | | 1 148 435.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009.00 | 40 772.00 | | 3 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 146.00 | 73 720.00 | | 121 146.00 |
DX Trade payables and related accounts | 172 844.00 | 146 083.00 | | 172 844.00 |
DY Tax and social security liabilities | 136 558.00 | 104 774.00 | | 136 558.00 |
EA Other liabilities | | 4 564.00 | | |
EC TOTAL (IV) | 433 557.00 | 369 914.00 | | 433 557.00 |
EE Grand total (I to V) | 1 581 992.00 | 1 423 648.00 | | 1 581 992.00 |
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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 | 1 227 759.00 | | 49 883.00 | 1 227 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 41 806.00 | 1 235 836.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 806.00 | 1 229 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 919.00 | | 49 883.00 | 1 221 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 089 640.00 | 53 865.00 | 41 806.00 | 1 089 640.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 300.00 | 53 865.00 | 41 806.00 | 1 089 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 470.00 | 11 698.00 | | 1 470.00 |
6X Other provisions for depreciation | 139.00 | | 139.00 | 139.00 |
7B Total provisions for depreciation | 1 609.00 | 11 698.00 | 139.00 | 1 609.00 |
7C Grand total | 1 609.00 | 11 698.00 | 139.00 | 1 609.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 139.00 | | |
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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 | 172 844.00 | 172 844.00 | | 172 844.00 |
8C Staff and Related Accounts | 16 478.00 | 16 478.00 | | 16 478.00 |
8D Social Security and Other Social Organizations | 23 785.00 | 23 785.00 | | 23 785.00 |
8E Income Taxes | 36 443.00 | 36 443.00 | | 36 443.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 506 254.00 | 506 254.00 | | 506 254.00 |
UY Staff and related accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
VA Doubtful or disputed receivables | 14 968.00 | 14 968.00 | | 14 968.00 |
VB VAT | 39 925.00 | 39 925.00 | | 39 925.00 |
VH Loans with a maturity of more than one year at origin | 3 009.00 | 3 009.00 | | 3 009.00 |
VI Group and Associates | 121 146.00 | 121 146.00 | | 121 146.00 |
VK Loans repaid during the year | 37 763.00 | | | 37 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VS Prepaid expenses | 10 039.00 | 10 039.00 | | 10 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 489.00 | 572 989.00 | 5 500.00 | 578 489.00 |
VW VAT | 55 399.00 | 55 399.00 | | 55 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 557.00 | 433 557.00 | | 433 557.00 |
