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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 | 6 331.00 | 6 331.00 | | 6 331.00 |
AP Buildings | 179 011.00 | 172 851.00 | 6 160.00 | 179 011.00 |
AR Technical installations, industrial equipment and tools | 30 173.00 | 26 773.00 | 3 400.00 | 30 173.00 |
AT Other tangible assets | 150 653.00 | 83 179.00 | 67 474.00 | 150 653.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 384 852.00 | 289 133.00 | 95 719.00 | 384 852.00 |
BL Raw materials, supplies | 69 457.00 | | 69 457.00 | 69 457.00 |
BX Customers and related accounts | 161 429.00 | 1 094.00 | 160 335.00 | 161 429.00 |
BZ Other receivables | 20 772.00 | | 20 772.00 | 20 772.00 |
CF Cash and cash equivalents | 351 842.00 | | 351 842.00 | 351 842.00 |
CH Prepaid expenses | 44 052.00 | | 44 052.00 | 44 052.00 |
CJ TOTAL (II) | 647 552.00 | 1 094.00 | 646 458.00 | 647 552.00 |
CO Grand total (0 to V) | 1 032 404.00 | 290 227.00 | 742 177.00 | 1 032 404.00 |
CP Shares due in less than one year | 8 684.00 | | | 8 684.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
CX Development or Research and Development Expenses | | | 18.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 163 289.00 | 129 421.00 | | 163 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 660.00 | 56 868.00 | | 148 660.00 |
DL TOTAL (I) | 367 895.00 | 242 236.00 | | 367 895.00 |
DP Provisions for Risks | | 39 900.00 | | |
DR TOTAL (IV) | | 39 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 113.00 | 47 725.00 | | 42 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 1 463.00 | | 2 440.00 |
DW Advances and down payments received on current orders | | 64 259.00 | | |
DX Trade payables and related accounts | 97 686.00 | 115 610.00 | | 97 686.00 |
DY Tax and social security liabilities | 131 354.00 | 127 112.00 | | 131 354.00 |
EA Other liabilities | 100 688.00 | 1 431.00 | | 100 688.00 |
EC TOTAL (IV) | 374 282.00 | 357 601.00 | | 374 282.00 |
EE Grand total (I to V) | 742 177.00 | 639 737.00 | | 742 177.00 |
EG Accrued income and payables due within one year | 374 282.00 | 264 947.00 | | 374 282.00 |
EI Including equity loans | 2 440.00 | | | 2 440.00 |
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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 | 405 834.00 | | 39 293.00 | 405 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 891.00 | 18 685.00 | |
I4 DECREASES Grand Total | | 60 275.00 | 384 852.00 | |
IO DECREASES Total including other intangible assets | | | 6 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 384.00 | 359 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 331.00 | | | 6 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 279.00 | | 38 942.00 | 376 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 225.00 | | 351.00 | 23 225.00 |
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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 | 300 020.00 | 31 756.00 | 42 643.00 | 300 020.00 |
PE DEPRECIATION Total including other intangible assets | 6 331.00 | | | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 689.00 | 31 756.00 | 42 643.00 | 293 689.00 |
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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 | 97 686.00 | 97 686.00 | | 97 686.00 |
8C Staff and Related Accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
8D Social Security and Other Social Organizations | 40 343.00 | 40 343.00 | | 40 343.00 |
8E Income Taxes | 34 616.00 | 34 616.00 | | 34 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 688.00 | 100 688.00 | | 100 688.00 |
UT Other financial assets | 8 684.00 | 8 684.00 | | 8 684.00 |
UX Other trade receivables | 160 117.00 | 160 117.00 | | 160 117.00 |
VA Doubtful or disputed receivables | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VC Group and associates | 4 560.00 | 4 560.00 | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 42 113.00 | 42 113.00 | | 42 113.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 21 375.00 | | | 21 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 137.00 | 17 137.00 | | 17 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 024.00 | 10 024.00 | | 10 024.00 |
VS Prepaid expenses | 44 052.00 | 44 052.00 | | 44 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 937.00 | 234 937.00 | | 234 937.00 |
VW VAT | 35 313.00 | 35 313.00 | | 35 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 282.00 | 374 282.00 | | 374 282.00 |
