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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 | 117.00 | 117.00 | | 117.00 |
AP Buildings | 527 657.00 | 452 717.00 | 74 941.00 | 527 657.00 |
AR Technical installations, industrial equipment and tools | 14 160.00 | 8 590.00 | 5 570.00 | 14 160.00 |
AT Other tangible assets | 301 123.00 | 186 416.00 | 114 707.00 | 301 123.00 |
AV Fixed assets in progress | 25 681.00 | | 25 681.00 | 25 681.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 870 437.00 | 647 840.00 | 222 597.00 | 870 437.00 |
BP Services in progress | 30 580.00 | | 30 580.00 | 30 580.00 |
BV Advances and down payments on orders | 14 811.00 | | 14 811.00 | 14 811.00 |
BX Customers and related accounts | 424 151.00 | | 424 151.00 | 424 151.00 |
BZ Other receivables | 20 739.00 | | 20 739.00 | 20 739.00 |
CD Marketable securities | 100 000.00 | 9 870.00 | 90 130.00 | 100 000.00 |
CF Cash and cash equivalents | 488 777.00 | | 488 777.00 | 488 777.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 1 084 167.00 | 9 870.00 | 1 074 297.00 | 1 084 167.00 |
CO Grand total (0 to V) | 1 954 604.00 | 657 710.00 | 1 296 894.00 | 1 954 604.00 |
CP Shares due in less than one year | 1 606.00 | | | 1 606.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 500.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | | 16 660.00 | | |
DD Legal reserve (1) | 700.00 | 750.00 | | 700.00 |
DG Other reserves | 200 832.00 | 10 302.00 | | 200 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 679.00 | 193 320.00 | | 345 679.00 |
DL TOTAL (I) | 554 211.00 | 228 532.00 | | 554 211.00 |
DU Loans and Debts from Credit Institutions (3) | 322 180.00 | 350 925.00 | | 322 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 81.00 | | 644.00 |
DX Trade payables and related accounts | 118 093.00 | 32 359.00 | | 118 093.00 |
DY Tax and social security liabilities | 252 527.00 | 144 470.00 | | 252 527.00 |
EA Other liabilities | 1 113.00 | 1 113.00 | | 1 113.00 |
EB Prepaid income (2) | 48 125.00 | 154 205.00 | | 48 125.00 |
EC TOTAL (IV) | 742 683.00 | 683 152.00 | | 742 683.00 |
EE Grand total (I to V) | 1 296 894.00 | 911 684.00 | | 1 296 894.00 |
EI Including equity loans | 644.00 | | | 644.00 |
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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 | 735 341.00 | | 135 096.00 | 735 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | | 870 437.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 526.00 | | 135 096.00 | 733 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
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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 | 586 953.00 | 60 887.00 | | 586 953.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 836.00 | 60 887.00 | | 586 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 870.00 | | |
7B Total provisions for depreciation | | 9 870.00 | | |
7C Grand total | | 9 870.00 | | |
UG - Financial | | 9 870.00 | | |
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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 | 118 093.00 | 118 093.00 | | 118 093.00 |
8C Staff and Related Accounts | 51 419.00 | 51 419.00 | | 51 419.00 |
8D Social Security and Other Social Organizations | 100 277.00 | 100 277.00 | | 100 277.00 |
8E Income Taxes | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
8L Deferred income | 48 125.00 | 48 125.00 | | 48 125.00 |
UT Other financial assets | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 424 151.00 | 424 151.00 | | 424 151.00 |
VB VAT | 17 904.00 | 17 904.00 | | 17 904.00 |
VH Loans with a maturity of more than one year at origin | 322 180.00 | 80 569.00 | 241 611.00 | 322 180.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 103 745.00 | | | 103 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 572.00 | 9 572.00 | | 9 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 606.00 | 451 606.00 | | 451 606.00 |
VW VAT | 81 802.00 | 81 802.00 | | 81 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 683.00 | 501 072.00 | 241 611.00 | 742 683.00 |
