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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 | 18 133.00 | 6 229.00 | 11 904.00 | 18 133.00 |
AJ Other Intangible Assets | 8 603.00 | 6 019.00 | 2 584.00 | 8 603.00 |
AN Land | 17 834.00 | 17 834.00 | | 17 834.00 |
AP Buildings | 740 368.00 | 709 968.00 | 30 400.00 | 740 368.00 |
AR Technical installations, industrial equipment and tools | 212 752.00 | 203 229.00 | 9 523.00 | 212 752.00 |
AT Other tangible assets | 351 598.00 | 347 447.00 | 4 151.00 | 351 598.00 |
AX Advances and down payments | 40 403.00 | | 40 403.00 | 40 403.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 1 398 126.00 | 1 290 726.00 | 107 400.00 | 1 398 126.00 |
BL Raw materials, supplies | 19 228.00 | | 19 228.00 | 19 228.00 |
BV Advances and down payments on orders | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 16 832.00 | | 16 832.00 | 16 832.00 |
BZ Other receivables | 578 002.00 | | 578 002.00 | 578 002.00 |
CF Cash and cash equivalents | 295 495.00 | | 295 495.00 | 295 495.00 |
CH Prepaid expenses | 11 131.00 | | 11 131.00 | 11 131.00 |
CJ TOTAL (II) | 922 743.00 | | 922 743.00 | 922 743.00 |
CO Grand total (0 to V) | 2 320 869.00 | 1 290 726.00 | 1 030 143.00 | 2 320 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 37 867.00 | 37 867.00 | | 37 867.00 |
DE Statutory or contractual reserves | 141 000.00 | 141 000.00 | | 141 000.00 |
DF Regulated reserves (1) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | -123 514.00 | 1 236.00 | | -123 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 234.00 | -124 750.00 | | 94 234.00 |
DL TOTAL (I) | 378 576.00 | 284 343.00 | | 378 576.00 |
DU Loans and Debts from Credit Institutions (3) | 394 337.00 | 392 121.00 | | 394 337.00 |
DX Trade payables and related accounts | 140 903.00 | 86 254.00 | | 140 903.00 |
DY Tax and social security liabilities | 73 135.00 | 100 091.00 | | 73 135.00 |
EA Other liabilities | 43 191.00 | 53 814.00 | | 43 191.00 |
EC TOTAL (IV) | 651 567.00 | 632 281.00 | | 651 567.00 |
EE Grand total (I to V) | 1 030 143.00 | 916 623.00 | | 1 030 143.00 |
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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 | 1 387 872.00 | | 10 253.00 | 1 387 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | | 1 398 126.00 | |
IO DECREASES Total including other intangible assets | | | 26 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 736.00 | | | 26 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 701.00 | | 10 253.00 | 1 352 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
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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 | 1 283 889.00 | 6 837.00 | | 1 283 889.00 |
PE DEPRECIATION Total including other intangible assets | 12 248.00 | | | 12 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 641.00 | 6 837.00 | | 1 271 641.00 |
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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 | 140 903.00 | 140 903.00 | | 140 903.00 |
8D Social Security and Other Social Organizations | 73 135.00 | 73 135.00 | | 73 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 191.00 | 43 191.00 | | 43 191.00 |
UT Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
UX Other trade receivables | 16 832.00 | 16 832.00 | | 16 832.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 393 825.00 | 93 192.00 | 285 375.00 | 393 825.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 065.00 | | | 48 065.00 |
VP Miscellaneous | 578 002.00 | 578 002.00 | | 578 002.00 |
VS Prepaid expenses | 11 131.00 | 11 131.00 | | 11 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 400.00 | 605 965.00 | 8 435.00 | 614 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 567.00 | 350 934.00 | 285 375.00 | 651 567.00 |
