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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
AP Buildings | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 15 182.00 | 10 441.00 | 4 741.00 | 15 182.00 |
AT Other tangible assets | 392 254.00 | 242 683.00 | 149 571.00 | 392 254.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 415 827.00 | 258 453.00 | 157 374.00 | 415 827.00 |
BL Raw materials, supplies | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 135 084.00 | 27 822.00 | 107 262.00 | 135 084.00 |
BZ Other receivables | 77 130.00 | | 77 130.00 | 77 130.00 |
CD Marketable securities | 112 211.00 | | 112 211.00 | 112 211.00 |
CF Cash and cash equivalents | 27 956.00 | | 27 956.00 | 27 956.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 353 636.00 | 27 822.00 | 325 813.00 | 353 636.00 |
CO Grand total (0 to V) | 769 463.00 | 286 275.00 | 483 188.00 | 769 463.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 659.00 | | 762.00 |
DG Other reserves | 73 860.00 | | | 73 860.00 |
DH Retained earnings | | 36 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 303.00 | 37 801.00 | | 27 303.00 |
DL TOTAL (I) | 109 547.00 | 82 245.00 | | 109 547.00 |
DU Loans and Debts from Credit Institutions (3) | 192 040.00 | 185 889.00 | | 192 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 523.00 | | 3 050.00 |
DX Trade payables and related accounts | 54 152.00 | 58 220.00 | | 54 152.00 |
DY Tax and social security liabilities | 124 398.00 | 77 619.00 | | 124 398.00 |
EC TOTAL (IV) | 373 640.00 | 322 252.00 | | 373 640.00 |
EE Grand total (I to V) | 483 188.00 | 404 496.00 | | 483 188.00 |
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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 | 243 573.00 | 75 932.00 | 61 052.00 | 243 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 444.00 | 75 932.00 | 61 052.00 | 241 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 822.00 | | | 27 822.00 |
7B Total provisions for depreciation | 27 822.00 | | | 27 822.00 |
7C Grand total | 27 822.00 | | | 27 822.00 |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 54 152.00 | 54 152.00 | | 54 152.00 |
8D Social Security and Other Social Organizations | 124 399.00 | 124 399.00 | | 124 399.00 |
UT Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
VG Loans with a maturity of up to one year at origin | 192 040.00 | 151 655.00 | | 192 040.00 |
VS Prepaid expenses | 213 107.00 | 213 107.00 | | 213 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 164.00 | 213 107.00 | 2 057.00 | 215 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 640.00 | 333 255.00 | | 373 640.00 |
