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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 | 6 259.00 | 3 362.00 | 2 897.00 | 6 259.00 |
AP Buildings | 448 083.00 | 340 917.00 | 107 166.00 | 448 083.00 |
AR Technical installations, industrial equipment and tools | 220 508.00 | 175 775.00 | 44 734.00 | 220 508.00 |
AT Other tangible assets | 166 295.00 | 151 518.00 | 14 778.00 | 166 295.00 |
BH Other financial assets | 21 465.00 | | 21 465.00 | 21 465.00 |
BJ TOTAL (I) | 862 611.00 | 671 572.00 | 191 039.00 | 862 611.00 |
BL Raw materials, supplies | 16 665.00 | | 16 665.00 | 16 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 886.00 | | 6 886.00 | 6 886.00 |
BZ Other receivables | 37 494.00 | | 37 494.00 | 37 494.00 |
CF Cash and cash equivalents | 7 897.00 | | 7 897.00 | 7 897.00 |
CH Prepaid expenses | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 80 897.00 | | 80 897.00 | 80 897.00 |
CO Grand total (0 to V) | 943 507.00 | 671 572.00 | 271 935.00 | 943 507.00 |
CP Shares due in less than one year | 21 465.00 | | | 21 465.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -94 887.00 | -59 193.00 | | -94 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 979.00 | -35 694.00 | | -35 979.00 |
DL TOTAL (I) | -75 066.00 | -39 087.00 | | -75 066.00 |
DU Loans and Debts from Credit Institutions (3) | 152 098.00 | 121 491.00 | | 152 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 12 257.00 | | 551.00 |
DX Trade payables and related accounts | 71 203.00 | 63 889.00 | | 71 203.00 |
DY Tax and social security liabilities | 93 939.00 | 101 860.00 | | 93 939.00 |
EA Other liabilities | 24 524.00 | 8 262.00 | | 24 524.00 |
EB Prepaid income (2) | 4 686.00 | 7 363.00 | | 4 686.00 |
EC TOTAL (IV) | 347 001.00 | 315 121.00 | | 347 001.00 |
EE Grand total (I to V) | 271 935.00 | 276 034.00 | | 271 935.00 |
EG Accrued income and payables due within one year | 324 330.00 | 279 953.00 | | 324 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 276.00 | 63 031.00 | | 102 276.00 |
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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 | 839 555.00 | | 50 029.00 | 839 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 21 465.00 | |
I4 DECREASES Grand Total | | 26 973.00 | 862 611.00 | |
IO DECREASES Total including other intangible assets | | | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 888.00 | 834 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 919.00 | | 1 340.00 | 4 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 086.00 | | 48 689.00 | 813 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 550.00 | | | 21 550.00 |
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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 | 71 203.00 | 71 203.00 | | 71 203.00 |
8C Staff and Related Accounts | 38 276.00 | 38 276.00 | | 38 276.00 |
8D Social Security and Other Social Organizations | 26 949.00 | 26 949.00 | | 26 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 524.00 | 24 524.00 | | 24 524.00 |
8L Deferred income | 4 686.00 | 4 686.00 | | 4 686.00 |
UT Other financial assets | 21 465.00 | 21 465.00 | | 21 465.00 |
UX Other trade receivables | 6 886.00 | | | 6 886.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VB VAT | 6 474.00 | | | 6 474.00 |
VC Group and associates | 30 329.00 | | | 30 329.00 |
VG Loans with a maturity of up to one year at origin | 104 378.00 | 104 378.00 | | 104 378.00 |
VH Loans with a maturity of more than one year at origin | 47 720.00 | 25 050.00 | 22 670.00 | 47 720.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VJ Loans taken out during the year | 52 700.00 | | | 52 700.00 |
VK Loans repaid during the year | 23 833.00 | | | 23 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 194.00 | 22 194.00 | | 22 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 11 955.00 | | | 11 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 800.00 | 77 800.00 | | 77 800.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 001.00 | 324 330.00 | 22 670.00 | 347 001.00 |
