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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 | 65 300.00 | 31 239.00 | 34 061.00 | 65 300.00 |
AP Buildings | 570 058.00 | 488 270.00 | 81 788.00 | 570 058.00 |
AR Technical installations, industrial equipment and tools | 54 652.00 | 39 099.00 | 15 553.00 | 54 652.00 |
AT Other tangible assets | 136 352.00 | 114 219.00 | 22 132.00 | 136 352.00 |
BH Other financial assets | 27 320.00 | | 27 320.00 | 27 320.00 |
BJ TOTAL (I) | 853 681.00 | 672 827.00 | 180 854.00 | 853 681.00 |
BL Raw materials, supplies | 12 411.00 | | 12 411.00 | 12 411.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 312.00 | | 89 312.00 | 89 312.00 |
CD Marketable securities | 200 049.00 | | 200 049.00 | 200 049.00 |
CF Cash and cash equivalents | 11 298.00 | | 11 298.00 | 11 298.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 320 492.00 | | 320 492.00 | 320 492.00 |
CO Grand total (0 to V) | 1 174 174.00 | 672 827.00 | 501 347.00 | 1 174 174.00 |
CP Shares due in less than one year | 27 320.00 | | | 27 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 262.00 | 28 788.00 | | 18 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 289.00 | -10 525.00 | | 60 289.00 |
DL TOTAL (I) | 133 551.00 | 73 262.00 | | 133 551.00 |
DT Other Bond Issues | 283.00 | 295.00 | | 283.00 |
DU Loans and Debts from Credit Institutions (3) | 289 938.00 | 292 855.00 | | 289 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 47 033.00 | 19 390.00 | | 47 033.00 |
DY Tax and social security liabilities | 30 541.00 | 35 314.00 | | 30 541.00 |
EA Other liabilities | | 2 702.00 | | |
EC TOTAL (IV) | 367 796.00 | 350 557.00 | | 367 796.00 |
EE Grand total (I to V) | 501 347.00 | 423 819.00 | | 501 347.00 |
EG Accrued income and payables due within one year | 122 168.00 | 57 702.00 | | 122 168.00 |
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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 | 839 283.00 | | 16 422.00 | 839 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 320.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 853 681.00 | |
IO DECREASES Total including other intangible assets | | | 65 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 023.00 | 761 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 300.00 | | | 65 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 780.00 | | 16 305.00 | 746 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 203.00 | | 117.00 | 27 203.00 |
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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 | 630 861.00 | 41 967.00 | | 630 861.00 |
PE DEPRECIATION Total including other intangible assets | 23 408.00 | 7 831.00 | | 23 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 452.00 | 34 136.00 | | 607 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 47 033.00 | 47 033.00 | | 47 033.00 |
8C Staff and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8D Social Security and Other Social Organizations | 15 247.00 | 15 247.00 | | 15 247.00 |
UT Other financial assets | 27 320.00 | 27 320.00 | | 27 320.00 |
VB VAT | 17 189.00 | 17 189.00 | | 17 189.00 |
VC Group and associates | 70 554.00 | 70 554.00 | | 70 554.00 |
VG Loans with a maturity of up to one year at origin | 289 938.00 | 44 310.00 | 180 123.00 | 289 938.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 22 290.00 | | | 22 290.00 |
VK Loans repaid during the year | 25 433.00 | | | 25 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 6 885.00 | 6 885.00 | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 517.00 | 123 517.00 | | 123 517.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 796.00 | 122 168.00 | 180 123.00 | 367 796.00 |
