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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 | 64 661.00 | 49 392.00 | 15 268.00 | 64 661.00 |
AJ Other Intangible Assets | 2 185.00 | 2 185.00 | | 2 185.00 |
AN Land | 5 993.00 | 3 788.00 | 2 205.00 | 5 993.00 |
AP Buildings | 8 545.00 | 4 296.00 | 4 249.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 1 958 458.00 | 1 602 099.00 | 356 358.00 | 1 958 458.00 |
AT Other tangible assets | 204 521.00 | 145 236.00 | 59 285.00 | 204 521.00 |
AX Advances and down payments | 16 800.00 | | 16 800.00 | 16 800.00 |
BB Receivables related to investments | 51 578.00 | | 51 578.00 | 51 578.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 34 300.00 | | 34 300.00 | 34 300.00 |
BJ TOTAL (I) | 2 347 071.00 | 1 806 996.00 | 540 074.00 | 2 347 071.00 |
BL Raw materials, supplies | 25 650.00 | | 25 650.00 | 25 650.00 |
BX Customers and related accounts | 300 527.00 | | 300 527.00 | 300 527.00 |
BZ Other receivables | 24 007.00 | | 24 007.00 | 24 007.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 956 911.00 | | 956 911.00 | 956 911.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 1 348 360.00 | | 1 348 360.00 | 1 348 360.00 |
CO Grand total (0 to V) | 3 695 431.00 | 1 806 996.00 | 1 888 435.00 | 3 695 431.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 068.00 | 2 068.00 | | 2 068.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 469 352.00 | 621 353.00 | | 469 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 674.00 | -52 001.00 | | -33 674.00 |
DJ Investment subsidies | 64 481.00 | 97 329.00 | | 64 481.00 |
DL TOTAL (I) | 588 019.00 | 754 542.00 | | 588 019.00 |
DQ Provisions for Expenses | 18 909.00 | 18 909.00 | | 18 909.00 |
DR TOTAL (IV) | 18 909.00 | 18 909.00 | | 18 909.00 |
DU Loans and Debts from Credit Institutions (3) | 982 646.00 | 718 130.00 | | 982 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 304.00 | 12 500.00 | | 12 304.00 |
DX Trade payables and related accounts | 99 299.00 | 105 167.00 | | 99 299.00 |
DY Tax and social security liabilities | 187 257.00 | 267 741.00 | | 187 257.00 |
EC TOTAL (IV) | 1 281 506.00 | 1 103 538.00 | | 1 281 506.00 |
EE Grand total (I to V) | 1 888 435.00 | 1 876 990.00 | | 1 888 435.00 |
EI Including equity loans | 12 304.00 | | | 12 304.00 |
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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 | 2 347 848.00 | | 16 614.00 | 2 347 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 908.00 | |
I4 DECREASES Grand Total | | 17 391.00 | 2 347 071.00 | |
IO DECREASES Total including other intangible assets | | | 66 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 391.00 | 2 194 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 506.00 | | 9 340.00 | 57 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 712.00 | | 6 996.00 | 2 204 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 630.00 | | 278.00 | 85 630.00 |
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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 | 1 614 045.00 | 210 342.00 | 17 391.00 | 1 614 045.00 |
PE DEPRECIATION Total including other intangible assets | 43 791.00 | 7 786.00 | | 43 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 254.00 | 202 556.00 | 17 391.00 | 1 570 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 909.00 | | | 18 909.00 |
7C Grand total | 18 909.00 | | | 18 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 304.00 | 12 304.00 | | 12 304.00 |
8B Suppliers and Related Accounts | 99 299.00 | 99 299.00 | | 99 299.00 |
8D Social Security and Other Social Organizations | 187 257.00 | 187 257.00 | | 187 257.00 |
UT Other financial assets | 34 300.00 | | 34 300.00 | 34 300.00 |
UX Other trade receivables | 300 527.00 | 300 527.00 | | 300 527.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 982 081.00 | 245 675.00 | 678 678.00 | 982 081.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 134 274.00 | | | 134 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 007.00 | 24 007.00 | | 24 007.00 |
VS Prepaid expenses | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 099.00 | 330 799.00 | 34 300.00 | 365 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 506.00 | 545 100.00 | 678 678.00 | 1 281 506.00 |
