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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
AP Buildings | 21 272.00 | 1 706.00 | 19 565.00 | 21 272.00 |
AR Technical installations, industrial equipment and tools | 120 067.00 | 96 518.00 | 23 548.00 | 120 067.00 |
AT Other tangible assets | 102 607.00 | 45 108.00 | 57 499.00 | 102 607.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 4 175.00 | | 4 175.00 | 4 175.00 |
BD Other fixed assets | 35 200.00 | | 35 200.00 | 35 200.00 |
BH Other financial assets | 35 400.00 | | 35 400.00 | 35 400.00 |
BJ TOTAL (I) | 1 090 993.00 | 147 603.00 | 943 389.00 | 1 090 993.00 |
BL Raw materials, supplies | 5 740.00 | | 5 740.00 | 5 740.00 |
BT Goods | 674 401.00 | | 674 401.00 | 674 401.00 |
BX Customers and related accounts | 21 192.00 | 5 805.00 | 15 387.00 | 21 192.00 |
BZ Other receivables | 226 425.00 | | 226 425.00 | 226 425.00 |
CF Cash and cash equivalents | 1 406 025.00 | | 1 406 025.00 | 1 406 025.00 |
CH Prepaid expenses | 27 556.00 | | 27 556.00 | 27 556.00 |
CJ TOTAL (II) | 2 361 341.00 | 5 805.00 | 2 355 536.00 | 2 361 341.00 |
CO Grand total (0 to V) | 3 452 334.00 | 153 408.00 | 3 298 926.00 | 3 452 334.00 |
CU Other investments | 758 000.00 | | 758 000.00 | 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 207 745.00 | | | 207 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 342.00 | | | 181 342.00 |
DL TOTAL (I) | 411 088.00 | | | 411 088.00 |
DU Loans and Debts from Credit Institutions (3) | 624 006.00 | | | 624 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 018.00 | | | 639 018.00 |
DX Trade payables and related accounts | 1 337 279.00 | | | 1 337 279.00 |
DY Tax and social security liabilities | 238 713.00 | | | 238 713.00 |
EA Other liabilities | 41 996.00 | | | 41 996.00 |
EB Prepaid income (2) | 6 824.00 | | | 6 824.00 |
EC TOTAL (IV) | 2 887 838.00 | | | 2 887 838.00 |
EE Grand total (I to V) | 3 298 926.00 | | | 3 298 926.00 |
EG Accrued income and payables due within one year | 2 336 213.00 | | | 2 336 213.00 |
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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 | 1 049 444.00 | | 41 550.00 | 1 049 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 776.00 | |
I4 DECREASES Grand Total | | | 1 090 993.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 421.00 | | 35 527.00 | 218 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 753.00 | | 6 023.00 | 826 753.00 |
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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 | 115 853.00 | 31 750.00 | | 115 853.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 583.00 | 31 750.00 | | 111 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 978.00 | 5 805.00 | 15 978.00 | 15 978.00 |
7B Total provisions for depreciation | 15 978.00 | 5 805.00 | 15 978.00 | 15 978.00 |
7C Grand total | 15 978.00 | 5 805.00 | 15 978.00 | 15 978.00 |
UE of which provisions and reversals: - Operating | | 5 805.00 | 15 978.00 | |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 1 337 280.00 | 1 337 280.00 | | 1 337 280.00 |
8D Social Security and Other Social Organizations | 238 714.00 | 238 714.00 | | 238 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 997.00 | 41 997.00 | | 41 997.00 |
8L Deferred income | 6 824.00 | 6 824.00 | | 6 824.00 |
UL Receivables related to investments | 4 176.00 | | 4 176.00 | 4 176.00 |
UT Other financial assets | 35 400.00 | | 35 400.00 | 35 400.00 |
UX Other trade receivables | 21 193.00 | 21 193.00 | | 21 193.00 |
VH Loans with a maturity of more than one year at origin | 624 006.00 | 72 381.00 | 300 617.00 | 624 006.00 |
VI Group and Associates | 637 778.00 | 637 778.00 | | 637 778.00 |
VK Loans repaid during the year | 71 305.00 | | | 71 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 426.00 | 226 426.00 | | 226 426.00 |
VS Prepaid expenses | 27 557.00 | 27 557.00 | | 27 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 751.00 | 275 175.00 | 39 576.00 | 314 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 838.00 | 2 336 213.00 | 300 617.00 | 2 887 838.00 |
