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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 | 30 995.00 | 995.00 | 30 000.00 | 30 995.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 148 670.00 | 37 317.00 | 111 353.00 | 148 670.00 |
AR Technical installations, industrial equipment and tools | 30 213.00 | 12 405.00 | 17 808.00 | 30 213.00 |
AT Other tangible assets | 125 586.00 | 66 880.00 | 58 706.00 | 125 586.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 364 693.00 | 137 597.00 | 227 096.00 | 364 693.00 |
BT Goods | 127 193.00 | | 127 193.00 | 127 193.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 128 624.00 | | 128 624.00 | 128 624.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CF Cash and cash equivalents | 904 888.00 | | 904 888.00 | 904 888.00 |
CH Prepaid expenses | 28 317.00 | | 28 317.00 | 28 317.00 |
CJ TOTAL (II) | 1 195 667.00 | | 1 195 667.00 | 1 195 667.00 |
CO Grand total (0 to V) | 1 560 360.00 | 137 597.00 | 1 422 763.00 | 1 560 360.00 |
CP Shares due in less than one year | 9 230.00 | | | 9 230.00 |
CR Shares due in more than one year | 9 230.00 | | | 9 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 250 000.00 | 214 734.00 | | 250 000.00 |
DH Retained earnings | 79 451.00 | 53 261.00 | | 79 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 566.00 | 211 455.00 | | 268 566.00 |
DL TOTAL (I) | 604 617.00 | 486 051.00 | | 604 617.00 |
DU Loans and Debts from Credit Institutions (3) | 42 704.00 | 61 438.00 | | 42 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 394.00 | 508 691.00 | | 520 394.00 |
DX Trade payables and related accounts | 180 964.00 | 234 131.00 | | 180 964.00 |
DY Tax and social security liabilities | 74 085.00 | 62 128.00 | | 74 085.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 818 146.00 | 866 864.00 | | 818 146.00 |
EE Grand total (I to V) | 1 422 763.00 | 1 352 915.00 | | 1 422 763.00 |
EG Accrued income and payables due within one year | 818 146.00 | 824 160.00 | | 818 146.00 |
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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 | 480 236.00 | | 6 900.00 | 480 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 230.00 | |
I4 DECREASES Grand Total | | 122 443.00 | 364 693.00 | |
IO DECREASES Total including other intangible assets | | | 50 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 443.00 | 304 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 995.00 | | | 50 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 011.00 | | 6 900.00 | 420 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | | 9 230.00 |
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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 | 208 578.00 | 49 462.00 | 120 443.00 | 208 578.00 |
PE DEPRECIATION Total including other intangible assets | 20 995.00 | | | 20 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 583.00 | 49 462.00 | 120 443.00 | 187 583.00 |
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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 | 180 964.00 | 180 964.00 | | 180 964.00 |
8C Staff and Related Accounts | 23 513.00 | 23 513.00 | | 23 513.00 |
8D Social Security and Other Social Organizations | 15 963.00 | 15 963.00 | | 15 963.00 |
UT Other financial assets | 9 230.00 | 9 230.00 | | 9 230.00 |
UX Other trade receivables | 128 624.00 | 128 624.00 | | 128 624.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VH Loans with a maturity of more than one year at origin | 42 704.00 | 42 704.00 | | 42 704.00 |
VI Group and Associates | 520 394.00 | 520 394.00 | | 520 394.00 |
VK Loans repaid during the year | 18 734.00 | | | 18 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 28 317.00 | 28 317.00 | | 28 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 353.00 | 172 353.00 | | 172 353.00 |
VW VAT | 32 310.00 | 32 310.00 | | 32 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 146.00 | 818 146.00 | | 818 146.00 |
