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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 | 126.00 | 126.00 | | 126.00 |
AP Buildings | 459 948.00 | 421 523.00 | 38 425.00 | 459 948.00 |
AR Technical installations, industrial equipment and tools | 177 366.00 | 139 782.00 | 37 584.00 | 177 366.00 |
AT Other tangible assets | 187 263.00 | 132 149.00 | 55 114.00 | 187 263.00 |
BH Other financial assets | 20 446.00 | | 20 446.00 | 20 446.00 |
BJ TOTAL (I) | 846 649.00 | 693 580.00 | 153 069.00 | 846 649.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 21 145.00 | | 21 145.00 | 21 145.00 |
BZ Other receivables | 674 002.00 | | 674 002.00 | 674 002.00 |
CF Cash and cash equivalents | 137 130.00 | | 137 130.00 | 137 130.00 |
CH Prepaid expenses | 12 040.00 | | 12 040.00 | 12 040.00 |
CJ TOTAL (II) | 845 858.00 | | 845 858.00 | 845 858.00 |
CO Grand total (0 to V) | 1 692 508.00 | 693 580.00 | 998 928.00 | 1 692 508.00 |
CP Shares due in less than one year | 20 446.00 | | | 20 446.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 546 043.00 | 100 285.00 | | 546 043.00 |
DH Retained earnings | | 294 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 050.00 | 151 542.00 | | 166 050.00 |
DL TOTAL (I) | 822 094.00 | 656 043.00 | | 822 094.00 |
DU Loans and Debts from Credit Institutions (3) | 83 187.00 | 97 470.00 | | 83 187.00 |
DX Trade payables and related accounts | 24 203.00 | 35 538.00 | | 24 203.00 |
DY Tax and social security liabilities | 65 577.00 | 100 503.00 | | 65 577.00 |
EA Other liabilities | 3 868.00 | 1 751.00 | | 3 868.00 |
EC TOTAL (IV) | 176 834.00 | 235 262.00 | | 176 834.00 |
EE Grand total (I to V) | 998 928.00 | 891 305.00 | | 998 928.00 |
EG Accrued income and payables due within one year | 103 770.00 | 152 153.00 | | 103 770.00 |
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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 | 850 131.00 | | 11 258.00 | 850 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 946.00 | |
I4 DECREASES Grand Total | | 14 739.00 | 846 649.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 739.00 | 824 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 058.00 | | 11 258.00 | 828 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 946.00 | | | 21 946.00 |
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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 | 655 750.00 | 52 569.00 | 14 739.00 | 655 750.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 623.00 | 52 569.00 | 14 739.00 | 655 623.00 |
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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 | 24 203.00 | 24 203.00 | | 24 203.00 |
8C Staff and Related Accounts | 18 736.00 | 18 736.00 | | 18 736.00 |
8D Social Security and Other Social Organizations | 24 348.00 | 24 348.00 | | 24 348.00 |
8E Income Taxes | 4 155.00 | 4 155.00 | | 4 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UT Other financial assets | 20 446.00 | 20 446.00 | | 20 446.00 |
UX Other trade receivables | 21 145.00 | 21 145.00 | | 21 145.00 |
VB VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VC Group and associates | 665 000.00 | 665 000.00 | | 665 000.00 |
VH Loans with a maturity of more than one year at origin | 83 187.00 | 10 123.00 | 42 895.00 | 83 187.00 |
VK Loans repaid during the year | 14 272.00 | | | 14 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 12 040.00 | 12 040.00 | | 12 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 632.00 | 727 632.00 | | 727 632.00 |
VW VAT | 13 615.00 | 13 615.00 | | 13 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 791.00 | 103 727.00 | 42 895.00 | 176 791.00 |
