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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 95 022.00 | 22 592.00 | 72 430.00 | 95 022.00 |
AR Technical installations, industrial equipment and tools | 87 292.00 | 74 056.00 | 13 236.00 | 87 292.00 |
AT Other tangible assets | 117 319.00 | 68 000.00 | 49 319.00 | 117 319.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 336 959.00 | 168 961.00 | 167 998.00 | 336 959.00 |
BL Raw materials, supplies | 41 350.00 | | 41 350.00 | 41 350.00 |
BR Intermediate and finished products | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 242 242.00 | 6 348.00 | 235 893.00 | 242 242.00 |
BZ Other receivables | 19 307.00 | | 19 307.00 | 19 307.00 |
CD Marketable securities | 276 570.00 | | 276 570.00 | 276 570.00 |
CF Cash and cash equivalents | 427 689.00 | | 427 689.00 | 427 689.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 1 013 098.00 | 6 348.00 | 1 006 749.00 | 1 013 098.00 |
CO Grand total (0 to V) | 1 350 056.00 | 175 309.00 | 1 174 747.00 | 1 350 056.00 |
CP Shares due in less than one year | 13 013.00 | | | 13 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 474 092.00 | 376 119.00 | | 474 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 482.00 | 197 974.00 | | 177 482.00 |
DL TOTAL (I) | 693 498.00 | 616 016.00 | | 693 498.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | 67 000.00 | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 919.00 | 215 983.00 | | 117 919.00 |
DX Trade payables and related accounts | 201 461.00 | 141 736.00 | | 201 461.00 |
DY Tax and social security liabilities | 73 844.00 | 85 064.00 | | 73 844.00 |
EA Other liabilities | 56 025.00 | 3 414.00 | | 56 025.00 |
EC TOTAL (IV) | 481 249.00 | 513 197.00 | | 481 249.00 |
EE Grand total (I to V) | 1 174 747.00 | 1 129 213.00 | | 1 174 747.00 |
EG Accrued income and payables due within one year | 481 249.00 | 513 197.00 | | 481 249.00 |
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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 | 305 767.00 | | 31 192.00 | 305 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 012.00 | |
I4 DECREASES Grand Total | | | 336 959.00 | |
IO DECREASES Total including other intangible assets | | | 4 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 313.00 | | | 4 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 441.00 | | 11 192.00 | 288 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 013.00 | | 20 000.00 | 13 013.00 |
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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 | 144 937.00 | 24 024.00 | | 144 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 624.00 | 24 024.00 | | 140 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | 3 540.00 | | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | 3 540.00 | | 2 808.00 |
7C Grand total | 2 808.00 | 3 540.00 | | 2 808.00 |
UE of which provisions and reversals: - Operating | | 3 540.00 | | |
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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 | 201 461.00 | 201 461.00 | | 201 461.00 |
8C Staff and Related Accounts | 34 749.00 | 34 749.00 | | 34 749.00 |
8D Social Security and Other Social Organizations | 35 697.00 | 35 697.00 | | 35 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 025.00 | 56 025.00 | | 56 025.00 |
UP Loans | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 12 375.00 | 12 375.00 | | 12 375.00 |
UX Other trade receivables | 238 872.00 | 238 872.00 | | 238 872.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 3 370.00 | 3 370.00 | | 3 370.00 |
VB VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VC Group and associates | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VI Group and Associates | 117 919.00 | 117 919.00 | | 117 919.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 162.00 | 278 162.00 | | 278 162.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 249.00 | 481 249.00 | | 481 249.00 |
