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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 | 28 569.00 | 25 330.00 | 3 239.00 | 28 569.00 |
AP Buildings | 1 551 600.00 | 1 290 732.00 | 260 868.00 | 1 551 600.00 |
AR Technical installations, industrial equipment and tools | 84 048.00 | 60 989.00 | 23 059.00 | 84 048.00 |
AT Other tangible assets | 2 100 561.00 | 1 681 849.00 | 418 713.00 | 2 100 561.00 |
BH Other financial assets | 377 593.00 | | 377 593.00 | 377 593.00 |
BJ TOTAL (I) | 4 142 372.00 | 3 058 899.00 | 1 083 473.00 | 4 142 372.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 159 250.00 | | 159 250.00 | 159 250.00 |
BZ Other receivables | 97 888.00 | | 97 888.00 | 97 888.00 |
CD Marketable securities | 807 457.00 | | 807 457.00 | 807 457.00 |
CF Cash and cash equivalents | 472 634.00 | | 472 634.00 | 472 634.00 |
CH Prepaid expenses | 30 255.00 | | 30 255.00 | 30 255.00 |
CJ TOTAL (II) | 1 567 736.00 | | 1 567 736.00 | 1 567 736.00 |
CO Grand total (0 to V) | 5 710 108.00 | 3 058 899.00 | 2 651 209.00 | 5 710 108.00 |
CP Shares due in less than one year | 22 593.00 | | | 22 593.00 |
CR Shares due in more than one year | 9 333.00 | | | 9 333.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 57 563.00 | 1 725.00 | | 57 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 251.00 | 313 838.00 | | 518 251.00 |
DL TOTAL (I) | 1 585 813.00 | 1 325 563.00 | | 1 585 813.00 |
DU Loans and Debts from Credit Institutions (3) | 487 671.00 | 633 030.00 | | 487 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 571.00 | 156 958.00 | | 60 571.00 |
DX Trade payables and related accounts | 142 765.00 | 68 162.00 | | 142 765.00 |
DY Tax and social security liabilities | 366 423.00 | 320 710.00 | | 366 423.00 |
EA Other liabilities | 7 965.00 | 13 044.00 | | 7 965.00 |
EC TOTAL (IV) | 1 065 395.00 | 1 191 904.00 | | 1 065 395.00 |
EE Grand total (I to V) | 2 651 209.00 | 2 517 466.00 | | 2 651 209.00 |
EI Including equity loans | 60 571.00 | | | 60 571.00 |
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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 | 3 570 722.00 | | 571 650.00 | 3 570 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 594.00 | |
I4 DECREASES Grand Total | | | 4 142 372.00 | |
IO DECREASES Total including other intangible assets | | | 28 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 736 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 801.00 | | 769.00 | 27 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520 327.00 | | 215 882.00 | 3 520 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 594.00 | | 355 000.00 | 22 594.00 |
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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 | 2 832 526.00 | 226 373.00 | | 2 832 526.00 |
PE DEPRECIATION Total including other intangible assets | 21 298.00 | 4 032.00 | | 21 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 229.00 | 222 341.00 | | 2 811 229.00 |
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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 | 142 765.00 | 142 765.00 | | 142 765.00 |
8C Staff and Related Accounts | 178 109.00 | 178 109.00 | | 178 109.00 |
8D Social Security and Other Social Organizations | 132 663.00 | 132 663.00 | | 132 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
UT Other financial assets | 377 593.00 | | 377 593.00 | 377 593.00 |
UX Other trade receivables | 149 916.00 | 149 916.00 | | 149 916.00 |
VA Doubtful or disputed receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
VC Group and associates | 86 728.00 | 86 728.00 | | 86 728.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 487 466.00 | 132 433.00 | 355 033.00 | 487 466.00 |
VI Group and Associates | 60 571.00 | 60 571.00 | | 60 571.00 |
VK Loans repaid during the year | 145 179.00 | | | 145 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 417.00 | 34 417.00 | | 34 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
VS Prepaid expenses | 30 255.00 | 30 255.00 | | 30 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 986.00 | 278 060.00 | 386 926.00 | 664 986.00 |
VW VAT | 21 234.00 | 21 234.00 | | 21 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 395.00 | 710 362.00 | 355 033.00 | 1 065 395.00 |
