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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 | 36 524.00 | 28 630.00 | 7 894.00 | 36 524.00 |
AN Land | 30 189.00 | | 30 189.00 | 30 189.00 |
AP Buildings | 844 687.00 | 462 592.00 | 382 095.00 | 844 687.00 |
AR Technical installations, industrial equipment and tools | 251 353.00 | 174 115.00 | 77 237.00 | 251 353.00 |
AT Other tangible assets | 54 401.00 | 45 824.00 | 8 578.00 | 54 401.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 1 336 754.00 | 715 825.00 | 620 929.00 | 1 336 754.00 |
BL Raw materials, supplies | 4 094.00 | | 4 094.00 | 4 094.00 |
BV Advances and down payments on orders | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 571 840.00 | | 571 840.00 | 571 840.00 |
BZ Other receivables | 117 123.00 | | 117 123.00 | 117 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 197.00 | | 264 197.00 | 264 197.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 969 072.00 | | 969 072.00 | 969 072.00 |
CO Grand total (0 to V) | 2 305 826.00 | 715 825.00 | 1 590 001.00 | 2 305 826.00 |
CU Other investments | 71 600.00 | 4 665.00 | 66 935.00 | 71 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 590.00 | 57 590.00 | | 57 590.00 |
DD Legal reserve (1) | 5 790.00 | 5 790.00 | | 5 790.00 |
DG Other reserves | 591 185.00 | 556 882.00 | | 591 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 359.00 | 34 303.00 | | 60 359.00 |
DJ Investment subsidies | 12 231.00 | 15 886.00 | | 12 231.00 |
DL TOTAL (I) | 727 155.00 | 670 450.00 | | 727 155.00 |
DU Loans and Debts from Credit Institutions (3) | 239 307.00 | 212 808.00 | | 239 307.00 |
DX Trade payables and related accounts | 118 782.00 | 178 053.00 | | 118 782.00 |
DY Tax and social security liabilities | 441 654.00 | 460 020.00 | | 441 654.00 |
EA Other liabilities | 63 103.00 | 31 916.00 | | 63 103.00 |
EC TOTAL (IV) | 862 845.00 | 882 797.00 | | 862 845.00 |
EE Grand total (I to V) | 1 590 001.00 | 1 553 247.00 | | 1 590 001.00 |
EG Accrued income and payables due within one year | 159 843.00 | 756 903.00 | | 159 843.00 |
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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 | 1 119 021.00 | | 217 732.00 | 1 119 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 600.00 | |
I4 DECREASES Grand Total | | | 1 336 754.00 | |
IO DECREASES Total including other intangible assets | | | 36 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 524.00 | | | 36 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 897.00 | | 217 732.00 | 962 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 600.00 | | | 119 600.00 |
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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 | 630 582.00 | 80 579.00 | | 630 582.00 |
PE DEPRECIATION Total including other intangible assets | 22 682.00 | 5 948.00 | | 22 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 900.00 | 74 631.00 | | 607 900.00 |
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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 | 118 782.00 | 118 782.00 | | 118 782.00 |
8D Social Security and Other Social Organizations | 441 654.00 | 441 654.00 | | 441 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 103.00 | 63 103.00 | | 63 103.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 571 840.00 | 571 840.00 | | 571 840.00 |
VH Loans with a maturity of more than one year at origin | 239 307.00 | 79 464.00 | 151 273.00 | 239 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 123.00 | 117 123.00 | | 117 123.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 981.00 | 688 981.00 | 48 000.00 | 736 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 845.00 | 703 003.00 | 151 273.00 | 862 845.00 |
