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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 | 1 516.00 | 443.00 | 1 073.00 | 1 516.00 |
AJ Other Intangible Assets | 4 353.00 | 1 959.00 | 2 394.00 | 4 353.00 |
AP Buildings | 63 556.00 | 3 341.00 | 60 216.00 | 63 556.00 |
AR Technical installations, industrial equipment and tools | 153 162.00 | 34 245.00 | 118 917.00 | 153 162.00 |
AT Other tangible assets | 129 896.00 | 96 797.00 | 33 099.00 | 129 896.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 390 604.00 | 136 785.00 | 253 818.00 | 390 604.00 |
BT Goods | 458 482.00 | | 458 482.00 | 458 482.00 |
BX Customers and related accounts | 2 091.00 | 200.00 | 1 891.00 | 2 091.00 |
BZ Other receivables | 53 384.00 | | 53 384.00 | 53 384.00 |
CF Cash and cash equivalents | 367 620.00 | | 367 620.00 | 367 620.00 |
CH Prepaid expenses | 22 540.00 | | 22 540.00 | 22 540.00 |
CJ TOTAL (II) | 904 117.00 | 200.00 | 903 917.00 | 904 117.00 |
CO Grand total (0 to V) | 1 294 721.00 | 136 985.00 | 1 157 736.00 | 1 294 721.00 |
CU Other investments | 26 320.00 | | 26 320.00 | 26 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 039.00 | 219 907.00 | | 269 039.00 |
DH Retained earnings | 124 240.00 | 124 240.00 | | 124 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 378.00 | 49 132.00 | | 20 378.00 |
DL TOTAL (I) | 422 457.00 | 402 079.00 | | 422 457.00 |
DU Loans and Debts from Credit Institutions (3) | 467 760.00 | 183 971.00 | | 467 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 339.00 | 32 339.00 | | 12 339.00 |
DX Trade payables and related accounts | 204 487.00 | 131 968.00 | | 204 487.00 |
DY Tax and social security liabilities | 50 692.00 | 81 635.00 | | 50 692.00 |
EC TOTAL (IV) | 735 279.00 | 429 913.00 | | 735 279.00 |
EE Grand total (I to V) | 1 157 736.00 | 831 992.00 | | 1 157 736.00 |
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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 | 280 369.00 | | 110 234.00 | 280 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 120.00 | |
I4 DECREASES Grand Total | | | 390 604.00 | |
IO DECREASES Total including other intangible assets | | | 5 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813.00 | | 4 056.00 | 1 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 436.00 | | 105 178.00 | 241 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 120.00 | | 1 000.00 | 37 120.00 |
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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 | 109 787.00 | 26 998.00 | | 109 787.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 1 968.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 353.00 | 25 030.00 | | 109 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68.00 | 200.00 | 68.00 | 68.00 |
7B Total provisions for depreciation | 68.00 | 200.00 | 68.00 | 68.00 |
7C Grand total | 68.00 | 200.00 | 68.00 | 68.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 68.00 | |
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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 | 204 487.00 | 204 487.00 | | 204 487.00 |
8C Staff and Related Accounts | 19 157.00 | 19 157.00 | | 19 157.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 1 851.00 | | | 1 851.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 4 957.00 | | | 4 957.00 |
VC Group and associates | 39 859.00 | | | 39 859.00 |
VH Loans with a maturity of more than one year at origin | 467 760.00 | 78 612.00 | 271 456.00 | 467 760.00 |
VI Group and Associates | 12 339.00 | 12 339.00 | | 12 339.00 |
VJ Loans taken out during the year | 336 939.00 | | | 336 939.00 |
VK Loans repaid during the year | 53 480.00 | | | 53 480.00 |
VM Income taxes | 7 098.00 | | | 7 098.00 |
VP Miscellaneous | 1 054.00 | | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 22 540.00 | | | 22 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 815.00 | 78 015.00 | 10 800.00 | 88 815.00 |
VW VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 279.00 | 346 131.00 | 271 456.00 | 735 279.00 |
