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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 | 3 671.00 | 3 482.00 | 189.00 | 3 671.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 7 079.00 | 7 079.00 | | 7 079.00 |
AN Land | 4 321.00 | 2 136.00 | 2 184.00 | 4 321.00 |
AP Buildings | 330 004.00 | 67 626.00 | 262 378.00 | 330 004.00 |
AR Technical installations, industrial equipment and tools | 278 131.00 | 234 014.00 | 44 118.00 | 278 131.00 |
AT Other tangible assets | 784 889.00 | 441 213.00 | 343 676.00 | 784 889.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 413 635.00 | 755 550.00 | 658 085.00 | 1 413 635.00 |
BL Raw materials, supplies | 53 318.00 | | 53 318.00 | 53 318.00 |
BT Goods | 1 208.00 | | 1 208.00 | 1 208.00 |
BV Advances and down payments on orders | 4 247.00 | | 4 247.00 | 4 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 761.00 | | 43 761.00 | 43 761.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 20 732.00 | | 20 732.00 | 20 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 265.00 | | 403 265.00 | 403 265.00 |
CO Grand total (0 to V) | 1 816 901.00 | 755 550.00 | 1 061 351.00 | 1 816 901.00 |
CS Evaluated investments - equity method | 2 540.00 | | 2 540.00 | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 282 439.00 | 176 097.00 | | 282 439.00 |
DH Retained earnings | 102 761.00 | 102 761.00 | | 102 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 878.00 | 106 342.00 | | 162 878.00 |
DK Regulated provisions | 4 351.00 | 7 961.00 | | 4 351.00 |
DL TOTAL (I) | 557 928.00 | 398 661.00 | | 557 928.00 |
DU Loans and Debts from Credit Institutions (3) | 408 238.00 | 380 664.00 | | 408 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 431.00 | 16 247.00 | | 19 431.00 |
DX Trade payables and related accounts | 61 896.00 | 44 617.00 | | 61 896.00 |
DY Tax and social security liabilities | 13 857.00 | 54 855.00 | | 13 857.00 |
EC TOTAL (IV) | 503 423.00 | 496 383.00 | | 503 423.00 |
EE Grand total (I to V) | 1 061 351.00 | 895 043.00 | | 1 061 351.00 |
EG Accrued income and payables due within one year | 198 611.00 | 232 548.00 | | 198 611.00 |
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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 | 1 289 322.00 | | 136 356.00 | 1 289 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 12 043.00 | 1 413 635.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 043.00 | 1 397 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 032.00 | | 136 356.00 | 1 273 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 961.00 | | 3 610.00 | 7 961.00 |
7C Grand total | 7 961.00 | | 3 610.00 | 7 961.00 |
UJ - Exceptional | | | 3 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 61 896.00 | 61 896.00 | | 61 896.00 |
8D Social Security and Other Social Organizations | 13 857.00 | 13 857.00 | | 13 857.00 |
UX Other trade receivables | 43 761.00 | 43 761.00 | | 43 761.00 |
VH Loans with a maturity of more than one year at origin | 408 238.00 | 103 427.00 | 278 612.00 | 408 238.00 |
VI Group and Associates | 19 106.00 | 19 106.00 | | 19 106.00 |
VJ Loans taken out during the year | 164 783.00 | | | 164 783.00 |
VK Loans repaid during the year | 137 209.00 | | | 137 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 761.00 | 43 761.00 | | 43 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 423.00 | 198 611.00 | 278 612.00 | 503 423.00 |
