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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 | 69 066.00 | 59 920.00 | 9 146.00 | 69 066.00 |
AN Land | 59 144.00 | 49 479.00 | 9 664.00 | 59 144.00 |
AP Buildings | 734 589.00 | 595 778.00 | 138 811.00 | 734 589.00 |
AR Technical installations, industrial equipment and tools | 484 118.00 | 452 023.00 | 32 094.00 | 484 118.00 |
AT Other tangible assets | 35 561.00 | 28 280.00 | 7 281.00 | 35 561.00 |
BH Other financial assets | 30 097.00 | | 30 097.00 | 30 097.00 |
BJ TOTAL (I) | 1 412 579.00 | 1 185 482.00 | 227 097.00 | 1 412 579.00 |
BL Raw materials, supplies | 8 752.00 | | 8 752.00 | 8 752.00 |
BT Goods | 3 064.00 | | 3 064.00 | 3 064.00 |
BX Customers and related accounts | 11 450.00 | 628.00 | 10 822.00 | 11 450.00 |
BZ Other receivables | 16 926.00 | | 16 926.00 | 16 926.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 255 599.00 | | 255 599.00 | 255 599.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 921 690.00 | 628.00 | 921 062.00 | 921 690.00 |
CO Grand total (0 to V) | 2 334 269.00 | 1 186 110.00 | 1 148 159.00 | 2 334 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 470.00 | | | 121 470.00 |
DD Legal reserve (1) | 8 397.00 | | | 8 397.00 |
DG Other reserves | 84 579.00 | | | 84 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 717.00 | | | 171 717.00 |
DL TOTAL (I) | 386 165.00 | | | 386 165.00 |
DU Loans and Debts from Credit Institutions (3) | 458 040.00 | | | 458 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 755.00 | | | 151 755.00 |
DW Advances and down payments received on current orders | 25 113.00 | | | 25 113.00 |
DX Trade payables and related accounts | 67 783.00 | | | 67 783.00 |
DY Tax and social security liabilities | 43 988.00 | | | 43 988.00 |
EA Other liabilities | 15 314.00 | | | 15 314.00 |
EC TOTAL (IV) | 761 994.00 | | | 761 994.00 |
EE Grand total (I to V) | 1 148 159.00 | | | 1 148 159.00 |
EG Accrued income and payables due within one year | 172 437.00 | | | 172 437.00 |
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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 | 1 158 052.00 | 57 583.00 | 30 153.00 | 1 158 052.00 |
PE DEPRECIATION Total including other intangible assets | 59 670.00 | 250.00 | | 59 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 382.00 | 57 333.00 | 30 153.00 | 1 098 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 488.00 | | 55 488.00 | 55 488.00 |
6T Receivables | 955.00 | 142.00 | 469.00 | 955.00 |
7B Total provisions for depreciation | 955.00 | 142.00 | 469.00 | 955.00 |
7C Grand total | 56 444.00 | 142.00 | 55 957.00 | 56 444.00 |
UE of which provisions and reversals: - Operating | | 142.00 | 469.00 | |
UJ - Exceptional | | | 55 488.00 | |
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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 | 67 783.00 | 67 783.00 | | 67 783.00 |
8D Social Security and Other Social Organizations | 43 988.00 | 43 988.00 | | 43 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 314.00 | -136 441.00 | | 15 314.00 |
UT Other financial assets | 30 098.00 | | 30 098.00 | 30 098.00 |
UX Other trade receivables | 11 451.00 | 11 451.00 | | 11 451.00 |
VH Loans with a maturity of more than one year at origin | 458 040.00 | 45 351.00 | 385 130.00 | 458 040.00 |
VI Group and Associates | 151 755.00 | 151 755.00 | 151 755.00 | 151 755.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 846.00 | | | 44 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 927.00 | 16 927.00 | | 16 927.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 372.00 | 34 274.00 | 30 098.00 | 64 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 881.00 | 172 437.00 | 536 885.00 | 736 881.00 |
