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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 | 10 235.00 | 3 387.00 | 6 848.00 | 10 235.00 |
AH Goodwill | 50 730.00 | | 50 730.00 | 50 730.00 |
AP Buildings | 292 461.00 | 283 445.00 | 9 016.00 | 292 461.00 |
AR Technical installations, industrial equipment and tools | 162 786.00 | 145 607.00 | 17 179.00 | 162 786.00 |
AT Other tangible assets | 355 539.00 | 314 325.00 | 41 214.00 | 355 539.00 |
BF Loans | | | | |
BH Other financial assets | 42 973.00 | | 42 973.00 | 42 973.00 |
BJ TOTAL (I) | 914 724.00 | 746 763.00 | 167 960.00 | 914 724.00 |
BL Raw materials, supplies | 2 255.00 | | 2 255.00 | 2 255.00 |
BT Goods | 11 639.00 | | 11 639.00 | 11 639.00 |
BX Customers and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | 9 510.00 | | 9 510.00 | 9 510.00 |
CD Marketable securities | 29 067.00 | | 29 067.00 | 29 067.00 |
CF Cash and cash equivalents | 101 404.00 | | 101 404.00 | 101 404.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 158 781.00 | | 158 781.00 | 158 781.00 |
CO Grand total (0 to V) | 1 073 505.00 | 746 763.00 | 326 741.00 | 1 073 505.00 |
CP Shares due in less than one year | 42 973.00 | | | 42 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -426 934.00 | -372 632.00 | | -426 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 593.00 | -54 302.00 | | 58 593.00 |
DL TOTAL (I) | -335 342.00 | -393 934.00 | | -335 342.00 |
DU Loans and Debts from Credit Institutions (3) | 451 288.00 | 477 150.00 | | 451 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 989.00 | 71 790.00 | | 25 989.00 |
DX Trade payables and related accounts | 124 456.00 | 123 065.00 | | 124 456.00 |
DY Tax and social security liabilities | 60 350.00 | 88 989.00 | | 60 350.00 |
EA Other liabilities | | 2 817.00 | | |
EC TOTAL (IV) | 662 083.00 | 763 810.00 | | 662 083.00 |
EE Grand total (I to V) | 326 741.00 | 369 875.00 | | 326 741.00 |
EG Accrued income and payables due within one year | 233 359.00 | 285 948.00 | | 233 359.00 |
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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 | 896 738.00 | | 18 585.00 | 896 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 42 973.00 | |
I4 DECREASES Grand Total | | 600.00 | 914 724.00 | |
IO DECREASES Total including other intangible assets | | | 60 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 615.00 | | 2 350.00 | 58 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 550.00 | | 16 235.00 | 794 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 573.00 | | | 43 573.00 |
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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 | 704 032.00 | 42 732.00 | | 704 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | 502.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 147.00 | 42 230.00 | | 701 147.00 |
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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 | 124 456.00 | 124 456.00 | | 124 456.00 |
8C Staff and Related Accounts | 32 012.00 | 32 012.00 | | 32 012.00 |
8D Social Security and Other Social Organizations | 22 419.00 | 22 419.00 | | 22 419.00 |
UT Other financial assets | 42 973.00 | 42 973.00 | | 42 973.00 |
UX Other trade receivables | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 451 288.00 | 22 564.00 | 90 258.00 | 451 288.00 |
VI Group and Associates | 25 989.00 | 25 989.00 | | 25 989.00 |
VK Loans repaid during the year | 25 862.00 | | | 25 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 390.00 | 57 390.00 | | 57 390.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 083.00 | 233 359.00 | 90 258.00 | 662 083.00 |
