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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 487.00 | 1 487.00 | | 1 487.00 |
AP Buildings | 40 078.00 | 40 078.00 | | 40 078.00 |
AR Technical installations, industrial equipment and tools | 115 500.00 | 108 970.00 | 6 531.00 | 115 500.00 |
AT Other tangible assets | 549 320.00 | 460 686.00 | 88 633.00 | 549 320.00 |
BD Other fixed assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 730 091.00 | 611 221.00 | 118 869.00 | 730 091.00 |
BT Goods | 11 684.00 | | 11 684.00 | 11 684.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 3 146.00 | | 3 146.00 | 3 146.00 |
BZ Other receivables | 33 113.00 | | 33 113.00 | 33 113.00 |
CF Cash and cash equivalents | 124 100.00 | | 124 100.00 | 124 100.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 178 855.00 | | 178 855.00 | 178 855.00 |
CO Grand total (0 to V) | 908 945.00 | 611 221.00 | 297 724.00 | 908 945.00 |
CP Shares due in less than one year | 357.00 | | | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 900.00 | 19 621.00 | | 27 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 265.00 | 78 280.00 | | 64 265.00 |
DL TOTAL (I) | 136 165.00 | 141 900.00 | | 136 165.00 |
DU Loans and Debts from Credit Institutions (3) | 31 034.00 | 57 467.00 | | 31 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 770.00 | | |
DX Trade payables and related accounts | 72 941.00 | 84 934.00 | | 72 941.00 |
DY Tax and social security liabilities | 57 085.00 | 58 690.00 | | 57 085.00 |
EA Other liabilities | 500.00 | 1 053.00 | | 500.00 |
EC TOTAL (IV) | 161 560.00 | 217 913.00 | | 161 560.00 |
EE Grand total (I to V) | 297 724.00 | 359 813.00 | | 297 724.00 |
EG Accrued income and payables due within one year | 140 529.00 | 185 335.00 | | 140 529.00 |
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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 | 729 906.00 | | 15 511.00 | 729 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | 15 327.00 | 730 091.00 | |
IO DECREASES Total including other intangible assets | | | 18 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 327.00 | 704 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 257.00 | | | 18 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 013.00 | | 15 212.00 | 705 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | 300.00 | 6 637.00 |
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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 | 585 260.00 | 41 288.00 | 15 327.00 | 585 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 773.00 | 41 288.00 | 15 327.00 | 583 773.00 |
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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 | 72 941.00 | 72 941.00 | | 72 941.00 |
8C Staff and Related Accounts | 23 581.00 | 23 581.00 | | 23 581.00 |
8D Social Security and Other Social Organizations | 21 447.00 | 21 447.00 | | 21 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 3 146.00 | 3 146.00 | | 3 146.00 |
VB VAT | 11 214.00 | 11 214.00 | | 11 214.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 31 025.00 | 9 994.00 | 21 031.00 | 31 025.00 |
VK Loans repaid during the year | 26 426.00 | | | 26 426.00 |
VM Income taxes | 15 043.00 | 15 043.00 | | 15 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 856.00 | 6 856.00 | | 6 856.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 901.00 | 39 901.00 | | 39 901.00 |
VW VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 560.00 | 140 529.00 | 21 031.00 | 161 560.00 |
