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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 | 37 598.00 | 28 921.00 | 8 677.00 | 37 598.00 |
AP Buildings | 273 874.00 | 134 064.00 | 139 809.00 | 273 874.00 |
AR Technical installations, industrial equipment and tools | 1 447 334.00 | 1 339 274.00 | 108 060.00 | 1 447 334.00 |
AT Other tangible assets | 185 709.00 | 141 825.00 | 43 883.00 | 185 709.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 404 292.00 | | 404 292.00 | 404 292.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 2 435 400.00 | 1 644 085.00 | 791 315.00 | 2 435 400.00 |
BL Raw materials, supplies | 100 526.00 | | 100 526.00 | 100 526.00 |
BN Goods in progress | 42 928.00 | | 42 928.00 | 42 928.00 |
BR Intermediate and finished products | 107 482.00 | | 107 482.00 | 107 482.00 |
BX Customers and related accounts | 374 426.00 | 49 083.00 | 325 343.00 | 374 426.00 |
BZ Other receivables | 18 079.00 | | 18 079.00 | 18 079.00 |
CD Marketable securities | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
CF Cash and cash equivalents | 239 122.00 | | 239 122.00 | 239 122.00 |
CH Prepaid expenses | 23 162.00 | | 23 162.00 | 23 162.00 |
CJ TOTAL (II) | 2 945 725.00 | 49 083.00 | 2 896 642.00 | 2 945 725.00 |
CO Grand total (0 to V) | 5 381 125.00 | 1 693 168.00 | 3 687 957.00 | 5 381 125.00 |
CP Shares due in less than one year | 405 154.00 | | | 405 154.00 |
CU Other investments | 85 731.00 | | 85 731.00 | 85 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 292 283.00 | 3 262 485.00 | | 3 292 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 524.00 | 29 798.00 | | 80 524.00 |
DL TOTAL (I) | 3 482 807.00 | 3 402 283.00 | | 3 482 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 161.00 | 32 954.00 | | 26 161.00 |
DX Trade payables and related accounts | 101 350.00 | 134 097.00 | | 101 350.00 |
DY Tax and social security liabilities | 77 051.00 | 58 361.00 | | 77 051.00 |
EA Other liabilities | 588.00 | 1 774.00 | | 588.00 |
EC TOTAL (IV) | 205 150.00 | 227 186.00 | | 205 150.00 |
EE Grand total (I to V) | 3 687 957.00 | 3 629 469.00 | | 3 687 957.00 |
EG Accrued income and payables due within one year | 205 150.00 | 227 186.00 | | 205 150.00 |
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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 | 2 410 268.00 | | 25 131.00 | 2 410 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 885.00 | |
I4 DECREASES Grand Total | | | 2 435 400.00 | |
IO DECREASES Total including other intangible assets | | | 37 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 750.00 | | 1 848.00 | 35 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 711.00 | | 23 205.00 | 1 883 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 807.00 | | 78.00 | 490 807.00 |
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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 | 1 480 727.00 | 163 358.00 | | 1 480 727.00 |
PE DEPRECIATION Total including other intangible assets | 24 484.00 | 4 437.00 | | 24 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 243.00 | 158 921.00 | | 1 456 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 855.00 | | 37 772.00 | 86 855.00 |
6X Other provisions for depreciation | | 44 152.00 | | |
7B Total provisions for depreciation | 86 855.00 | | 37 772.00 | 86 855.00 |
7C Grand total | 86 855.00 | | 37 772.00 | 86 855.00 |
UE of which provisions and reversals: - Operating | | | 37 772.00 | |
UG - Financial | | 44 152.00 | | |
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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 | 101 350.00 | 101 350.00 | | 101 350.00 |
8C Staff and Related Accounts | 26 853.00 | 26 853.00 | | 26 853.00 |
8D Social Security and Other Social Organizations | 30 220.00 | 30 220.00 | | 30 220.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UL Receivables related to investments | 404 292.00 | 404 292.00 | | 404 292.00 |
UT Other financial assets | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 315 699.00 | 315 699.00 | | 315 699.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 58 728.00 | 58 728.00 | | 58 728.00 |
VB VAT | 12 407.00 | 12 407.00 | | 12 407.00 |
VI Group and Associates | 26 161.00 | 26 161.00 | | 26 161.00 |
VK Loans repaid during the year | 23 601.00 | | | 23 601.00 |
VM Income taxes | 13 582.00 | 13 582.00 | | 13 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
VS Prepaid expenses | 23 162.00 | 23 162.00 | | 23 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 821.00 | 820 821.00 | | 820 821.00 |
VW VAT | 17 368.00 | 17 368.00 | | 17 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 150.00 | 205 150.00 | | 205 150.00 |
