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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 | 99 370.00 | 86 257.00 | 13 113.00 | 99 370.00 |
AN Land | 87 681.00 | | 87 681.00 | 87 681.00 |
AP Buildings | 1 215 189.00 | 867 848.00 | 347 342.00 | 1 215 189.00 |
AR Technical installations, industrial equipment and tools | 133 371.00 | 106 173.00 | 27 198.00 | 133 371.00 |
AT Other tangible assets | 366 097.00 | 183 712.00 | 182 385.00 | 366 097.00 |
AV Fixed assets in progress | 14 352.00 | | 14 352.00 | 14 352.00 |
BB Receivables related to investments | 140 824.00 | | 140 824.00 | 140 824.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 2 079 447.00 | 1 243 990.00 | 835 458.00 | 2 079 447.00 |
BL Raw materials, supplies | 22 230.00 | | 22 230.00 | 22 230.00 |
BT Goods | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 10 324.00 | | 10 324.00 | 10 324.00 |
BZ Other receivables | 61 219.00 | | 61 219.00 | 61 219.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 470 143.00 | | 470 143.00 | 470 143.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 1 072 208.00 | | 1 072 208.00 | 1 072 208.00 |
CO Grand total (0 to V) | 3 151 655.00 | 1 243 990.00 | 1 907 665.00 | 3 151 655.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 800.00 | 176 800.00 | | 176 800.00 |
DD Legal reserve (1) | 17 680.00 | 17 680.00 | | 17 680.00 |
DG Other reserves | 358 927.00 | 197 048.00 | | 358 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 106.00 | 161 879.00 | | 67 106.00 |
DL TOTAL (I) | 620 512.00 | 553 407.00 | | 620 512.00 |
DU Loans and Debts from Credit Institutions (3) | 770 848.00 | 381 356.00 | | 770 848.00 |
DW Advances and down payments received on current orders | 313 927.00 | 271 947.00 | | 313 927.00 |
DX Trade payables and related accounts | 70 542.00 | 73 884.00 | | 70 542.00 |
DY Tax and social security liabilities | 60 506.00 | 60 617.00 | | 60 506.00 |
EA Other liabilities | 71 330.00 | 55 326.00 | | 71 330.00 |
EC TOTAL (IV) | 1 287 153.00 | 843 130.00 | | 1 287 153.00 |
EE Grand total (I to V) | 1 907 665.00 | 1 396 536.00 | | 1 907 665.00 |
EG Accrued income and payables due within one year | 608 367.00 | 531 141.00 | | 608 367.00 |
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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 | 1 677 942.00 | | 401 505.00 | 1 677 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 387.00 | |
I4 DECREASES Grand Total | | | 2 079 447.00 | |
IO DECREASES Total including other intangible assets | | | 99 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 288.00 | | 5 082.00 | 94 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 363.00 | | 339 328.00 | 1 477 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 292.00 | | 57 095.00 | 106 292.00 |
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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 | 1 141 532.00 | 102 458.00 | | 1 141 532.00 |
PE DEPRECIATION Total including other intangible assets | 69 698.00 | 16 559.00 | | 69 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 834.00 | 85 899.00 | | 1 071 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 140 824.00 | 140 824.00 | | 140 824.00 |
UT Other financial assets | 7 763.00 | 7 763.00 | | 7 763.00 |
UX Other trade receivables | 10 324.00 | 10 324.00 | | 10 324.00 |
VB VAT | 58 180.00 | 58 180.00 | | 58 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 6 488.00 | 6 488.00 | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 618.00 | 226 618.00 | | 226 618.00 |
