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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 22 594.00 | 22 594.00 | | 22 594.00 |
AR Technical installations, industrial equipment and tools | 277 547.00 | 275 202.00 | 2 345.00 | 277 547.00 |
AT Other tangible assets | 1 168 102.00 | 837 605.00 | 330 497.00 | 1 168 102.00 |
BH Other financial assets | 24 917.00 | | 24 917.00 | 24 917.00 |
BJ TOTAL (I) | 1 587 898.00 | 1 139 991.00 | 447 908.00 | 1 587 898.00 |
BV Advances and down payments on orders | 22 570.00 | | 22 570.00 | 22 570.00 |
BX Customers and related accounts | 259 046.00 | | 259 046.00 | 259 046.00 |
BZ Other receivables | 213 520.00 | | 213 520.00 | 213 520.00 |
CD Marketable securities | 12 993.00 | | 12 993.00 | 12 993.00 |
CF Cash and cash equivalents | 276 286.00 | | 276 286.00 | 276 286.00 |
CH Prepaid expenses | 47 694.00 | | 47 694.00 | 47 694.00 |
CJ TOTAL (II) | 832 110.00 | | 832 110.00 | 832 110.00 |
CO Grand total (0 to V) | 2 420 008.00 | 1 139 991.00 | 1 280 018.00 | 2 420 008.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 74 981.00 | 74 981.00 | | 74 981.00 |
DH Retained earnings | -9 137.00 | -19 895.00 | | -9 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 645.00 | 10 758.00 | | 45 645.00 |
DL TOTAL (I) | 160 989.00 | 115 344.00 | | 160 989.00 |
DU Loans and Debts from Credit Institutions (3) | 407 418.00 | 537 017.00 | | 407 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 757.00 | 129 920.00 | | 232 757.00 |
DX Trade payables and related accounts | 224 853.00 | 164 270.00 | | 224 853.00 |
DY Tax and social security liabilities | 84 490.00 | 67 980.00 | | 84 490.00 |
EA Other liabilities | 169 511.00 | 81 244.00 | | 169 511.00 |
EC TOTAL (IV) | 1 119 028.00 | 980 430.00 | | 1 119 028.00 |
EE Grand total (I to V) | 1 280 018.00 | 1 095 774.00 | | 1 280 018.00 |
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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 | 1 502 398.00 | | 85 500.00 | 1 502 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 067.00 | |
I4 DECREASES Grand Total | | | 1 587 898.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 743.00 | | 85 500.00 | 1 472 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 067.00 | | | 25 067.00 |
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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 | 1 032 384.00 | 107 607.00 | | 1 032 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 795.00 | 107 607.00 | | 1 027 795.00 |
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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 | 224 853.00 | 224 853.00 | | 224 853.00 |
8C Staff and Related Accounts | 30 510.00 | 30 510.00 | | 30 510.00 |
8D Social Security and Other Social Organizations | 53 651.00 | 53 651.00 | | 53 651.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 511.00 | 169 511.00 | | 169 511.00 |
UT Other financial assets | 24 917.00 | | 24 917.00 | 24 917.00 |
UX Other trade receivables | 259 046.00 | 259 046.00 | | 259 046.00 |
UY Staff and related accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
VC Group and associates | 77 576.00 | 77 576.00 | | 77 576.00 |
VH Loans with a maturity of more than one year at origin | 407 418.00 | 134 745.00 | 272 673.00 | 407 418.00 |
VI Group and Associates | 232 757.00 | 232 757.00 | | 232 757.00 |
VK Loans repaid during the year | 129 556.00 | | | 129 556.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 352.00 | 134 352.00 | | 134 352.00 |
VS Prepaid expenses | 47 694.00 | 47 694.00 | | 47 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 177.00 | 520 260.00 | 24 917.00 | 545 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 028.00 | 846 355.00 | 272 673.00 | 1 119 028.00 |
