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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 13 334.00 | 10 934.00 | 2 400.00 | 13 334.00 |
AP Buildings | 281 283.00 | 230 015.00 | 51 267.00 | 281 283.00 |
AR Technical installations, industrial equipment and tools | 92 434.00 | 57 736.00 | 34 698.00 | 92 434.00 |
AT Other tangible assets | 197 799.00 | 174 004.00 | 23 794.00 | 197 799.00 |
AV Fixed assets in progress | 4 867.00 | | 4 867.00 | 4 867.00 |
BB Receivables related to investments | 158 853.00 | | 158 853.00 | 158 853.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 18 367.00 | | 18 367.00 | 18 367.00 |
BJ TOTAL (I) | 773 196.00 | 475 689.00 | 297 506.00 | 773 196.00 |
BT Goods | 761 250.00 | | 761 250.00 | 761 250.00 |
BX Customers and related accounts | 23 798.00 | 2 084.00 | 21 714.00 | 23 798.00 |
BZ Other receivables | 107 924.00 | | 107 924.00 | 107 924.00 |
CD Marketable securities | 515 704.00 | 140 021.00 | 375 683.00 | 515 704.00 |
CF Cash and cash equivalents | 200 668.00 | | 200 668.00 | 200 668.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 1 615 178.00 | 142 105.00 | 1 473 073.00 | 1 615 178.00 |
CO Grand total (0 to V) | 2 388 374.00 | 617 795.00 | 1 770 579.00 | 2 388 374.00 |
CP Shares due in less than one year | 177 220.00 | | | 177 220.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 8 426.00 | 8 426.00 | | 8 426.00 |
DH Retained earnings | -417 906.00 | -429 787.00 | | -417 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 400.00 | 11 880.00 | | 13 400.00 |
DL TOTAL (I) | -308 080.00 | -321 480.00 | | -308 080.00 |
DU Loans and Debts from Credit Institutions (3) | 20 100.00 | 20 491.00 | | 20 100.00 |
DW Advances and down payments received on current orders | 1 665.00 | 1 629.00 | | 1 665.00 |
DX Trade payables and related accounts | 54 004.00 | 97 476.00 | | 54 004.00 |
DY Tax and social security liabilities | 88 702.00 | 83 012.00 | | 88 702.00 |
EA Other liabilities | 1 914 189.00 | 1 929 384.00 | | 1 914 189.00 |
EC TOTAL (IV) | 2 078 659.00 | 2 131 992.00 | | 2 078 659.00 |
EE Grand total (I to V) | 1 770 579.00 | 1 810 512.00 | | 1 770 579.00 |
EG Accrued income and payables due within one year | 2 069 420.00 | 2 131 992.00 | | 2 069 420.00 |
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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 | 720 300.00 | | 52 895.00 | 720 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 480.00 | |
I4 DECREASES Grand Total | | | 773 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 820.00 | | 52 895.00 | 536 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 480.00 | | | 180 480.00 |
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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 | 450 823.00 | 24 867.00 | | 450 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 823.00 | 24 867.00 | | 447 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 781.00 | 303.00 | | 1 781.00 |
6X Other provisions for depreciation | | 140 021.00 | | |
7B Total provisions for depreciation | 1 781.00 | 140 324.00 | | 1 781.00 |
7C Grand total | 1 781.00 | 140 324.00 | | 1 781.00 |
UE of which provisions and reversals: - Operating | | 303.00 | | |
UG - Financial | | 140 021.00 | | |
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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 | 54 004.00 | 54 004.00 | | 54 004.00 |
8C Staff and Related Accounts | 25 768.00 | 25 768.00 | | 25 768.00 |
8D Social Security and Other Social Organizations | 38 066.00 | 38 066.00 | | 38 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914 189.00 | 1 914 189.00 | | 1 914 189.00 |
UL Receivables related to investments | 158 853.00 | 158 853.00 | | 158 853.00 |
UT Other financial assets | 18 367.00 | 18 367.00 | | 18 367.00 |
UX Other trade receivables | 21 297.00 | 21 297.00 | | 21 297.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 2 501.00 | 2 501.00 | | 2 501.00 |
VB VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 18 895.00 | 9 656.00 | 9 239.00 | 18 895.00 |
VJ Loans taken out during the year | 26 093.00 | | | 26 093.00 |
VK Loans repaid during the year | 7 198.00 | | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 309.00 | 8 309.00 | | 8 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 138.00 | 102 138.00 | | 102 138.00 |
VS Prepaid expenses | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 777.00 | 314 777.00 | | 314 777.00 |
VW VAT | 16 558.00 | 16 558.00 | | 16 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 993.00 | 2 067 754.00 | 9 239.00 | 2 076 993.00 |
