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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 | 46 741.00 | 38 632.00 | 8 108.00 | 46 741.00 |
AN Land | 157 678.00 | 66 862.00 | 90 816.00 | 157 678.00 |
AP Buildings | 1 689 261.00 | 1 564 791.00 | 124 469.00 | 1 689 261.00 |
AR Technical installations, industrial equipment and tools | 465 629.00 | 404 584.00 | 61 044.00 | 465 629.00 |
AT Other tangible assets | 670 992.00 | 569 748.00 | 101 243.00 | 670 992.00 |
BD Other fixed assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 3 037 622.00 | 2 644 620.00 | 393 002.00 | 3 037 622.00 |
BL Raw materials, supplies | 41 518.00 | | 41 518.00 | 41 518.00 |
BX Customers and related accounts | 171 307.00 | 23 209.00 | 148 097.00 | 171 307.00 |
BZ Other receivables | 68 683.00 | | 68 683.00 | 68 683.00 |
CF Cash and cash equivalents | 840 434.00 | | 840 434.00 | 840 434.00 |
CH Prepaid expenses | 12 949.00 | | 12 949.00 | 12 949.00 |
CJ TOTAL (II) | 1 479 999.00 | 23 209.00 | 1 456 790.00 | 1 479 999.00 |
CO Grand total (0 to V) | 4 517 622.00 | 2 667 830.00 | 1 849 792.00 | 4 517 622.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 386 398.00 | 386 398.00 | | 386 398.00 |
DD Legal reserve (1) | 20 215.00 | 20 215.00 | | 20 215.00 |
DG Other reserves | 379 945.00 | 514 678.00 | | 379 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 082.00 | -134 732.00 | | -102 082.00 |
DJ Investment subsidies | 8 208.00 | 13 381.00 | | 8 208.00 |
DL TOTAL (I) | 1 292 685.00 | 1 399 940.00 | | 1 292 685.00 |
DU Loans and Debts from Credit Institutions (3) | 264 996.00 | 322 159.00 | | 264 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 652.00 | 24 553.00 | | 24 652.00 |
DX Trade payables and related accounts | 77 427.00 | 81 641.00 | | 77 427.00 |
DY Tax and social security liabilities | 190 030.00 | 151 236.00 | | 190 030.00 |
EC TOTAL (IV) | 557 106.00 | 579 591.00 | | 557 106.00 |
EE Grand total (I to V) | 1 849 792.00 | 1 979 531.00 | | 1 849 792.00 |
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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 | 3 006 320.00 | | 32 384.00 | 3 006 320.00 |
I3 DECREASES Total Financial Fixed Assets | 976.00 | | 7 320.00 | 976.00 |
I4 DECREASES Grand Total | 976.00 | 105.00 | 3 037 624.00 | 976.00 |
IO DECREASES Total including other intangible assets | | 105.00 | 46 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 465.00 | | 9 381.00 | 37 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 171.00 | | 20 392.00 | 2 963 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684.00 | | 2 611.00 | 5 684.00 |
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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 | 2 542 706.00 | 102 020.00 | 105.00 | 2 542 706.00 |
PE DEPRECIATION Total including other intangible assets | 37 465.00 | 1 273.00 | 105.00 | 37 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 241.00 | 100 747.00 | | 2 505 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 147.00 | 3 766.00 | 1 704.00 | 21 147.00 |
7B Total provisions for depreciation | 21 147.00 | 3 766.00 | 1 704.00 | 21 147.00 |
7C Grand total | 21 147.00 | 3 766.00 | 1 704.00 | 21 147.00 |
UE of which provisions and reversals: - Operating | | 3 766.00 | 1 704.00 | |
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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 | 77 427.00 | 77 427.00 | | 77 427.00 |
8C Staff and Related Accounts | 94 030.00 | 94 030.00 | | 94 030.00 |
8D Social Security and Other Social Organizations | 54 555.00 | 54 555.00 | | 54 555.00 |
UT Other financial assets | 7 320.00 | | | 7 320.00 |
UX Other trade receivables | 146 133.00 | | | 146 133.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 25 174.00 | | | 25 174.00 |
VB VAT | 38 006.00 | | | 38 006.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 264 776.00 | 78 884.00 | 147 941.00 | 264 776.00 |
VI Group and Associates | 24 856.00 | 24 856.00 | | 24 856.00 |
VJ Loans taken out during the year | 17 329.00 | | | 17 329.00 |
VK Loans repaid during the year | 74 446.00 | | | 74 446.00 |
VM Income taxes | 2 756.00 | | | 2 756.00 |
VP Miscellaneous | 27 893.00 | | | 27 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 12 950.00 | | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 261.00 | 252 941.00 | 7 320.00 | 260 261.00 |
VW VAT | 36 242.00 | 36 242.00 | | 36 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 107.00 | 371 215.00 | 147 941.00 | 557 107.00 |
