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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
AN Land | 168 858.00 | 39 579.00 | 129 279.00 | 168 858.00 |
AP Buildings | 21 439.00 | 12 737.00 | 8 702.00 | 21 439.00 |
AR Technical installations, industrial equipment and tools | 107 414.00 | 98 805.00 | 8 609.00 | 107 414.00 |
AT Other tangible assets | 143 919.00 | 131 260.00 | 12 659.00 | 143 919.00 |
BH Other financial assets | 9 961.00 | | 9 961.00 | 9 961.00 |
BJ TOTAL (I) | 798 386.00 | 288 823.00 | 509 563.00 | 798 386.00 |
BT Goods | 252 288.00 | | 252 288.00 | 252 288.00 |
BV Advances and down payments on orders | 30 242.00 | | 30 242.00 | 30 242.00 |
BX Customers and related accounts | 18 367.00 | | 18 367.00 | 18 367.00 |
BZ Other receivables | 314 377.00 | 261 931.00 | 52 447.00 | 314 377.00 |
CF Cash and cash equivalents | 171 222.00 | | 171 222.00 | 171 222.00 |
CH Prepaid expenses | 24 560.00 | | 24 560.00 | 24 560.00 |
CJ TOTAL (II) | 811 055.00 | 261 931.00 | 549 125.00 | 811 055.00 |
CO Grand total (0 to V) | 1 609 441.00 | 550 754.00 | 1 058 687.00 | 1 609 441.00 |
CU Other investments | 340 354.00 | | 340 354.00 | 340 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 265 140.00 | 227 035.00 | | 265 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 917.00 | 38 105.00 | | -217 917.00 |
DL TOTAL (I) | 87 923.00 | 305 840.00 | | 87 923.00 |
DU Loans and Debts from Credit Institutions (3) | 395 004.00 | 125 422.00 | | 395 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 458.00 | 21 702.00 | | 398 458.00 |
DW Advances and down payments received on current orders | 18 756.00 | | | 18 756.00 |
DX Trade payables and related accounts | 96 860.00 | 197 307.00 | | 96 860.00 |
DY Tax and social security liabilities | 43 224.00 | 55 216.00 | | 43 224.00 |
EA Other liabilities | 2 097.00 | 3 617.00 | | 2 097.00 |
EB Prepaid income (2) | 16 365.00 | 3 353.00 | | 16 365.00 |
EC TOTAL (IV) | 970 764.00 | 406 618.00 | | 970 764.00 |
EE Grand total (I to V) | 1 058 687.00 | 712 458.00 | | 1 058 687.00 |
EG Accrued income and payables due within one year | 634 432.00 | 406 618.00 | | 634 432.00 |
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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 | 449 007.00 | | 355 315.00 | 449 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 315.00 | |
I4 DECREASES Grand Total | | 5 935.00 | 798 386.00 | |
IO DECREASES Total including other intangible assets | | | 6 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 935.00 | 441 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 442.00 | | | 6 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 603.00 | | 14 961.00 | 432 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 961.00 | | 340 354.00 | 9 961.00 |
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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 | 278 209.00 | 16 549.00 | 5 935.00 | 278 209.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 767.00 | 16 549.00 | 5 935.00 | 271 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
6X Other provisions for depreciation | | 261 931.00 | | |
7B Total provisions for depreciation | 1 500.00 | 261 931.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 261 931.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UJ - Exceptional | | 261 931.00 | | |
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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 | 96 860.00 | 96 860.00 | | 96 860.00 |
8C Staff and Related Accounts | 10 969.00 | 10 969.00 | | 10 969.00 |
8D Social Security and Other Social Organizations | 19 493.00 | 19 493.00 | | 19 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
8L Deferred income | 16 365.00 | 16 365.00 | | 16 365.00 |
UT Other financial assets | 9 961.00 | | | 9 961.00 |
UX Other trade receivables | 18 367.00 | | | 18 367.00 |
VB VAT | 11 216.00 | | | 11 216.00 |
VC Group and associates | 32 694.00 | | | 32 694.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 393 826.00 | 57 494.00 | 154 695.00 | 393 826.00 |
VI Group and Associates | 398 458.00 | 398 458.00 | | 398 458.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 42 278.00 | | | 42 278.00 |
VM Income taxes | 6 948.00 | | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 519.00 | | | 263 519.00 |
VS Prepaid expenses | 24 560.00 | | | 24 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 265.00 | 357 304.00 | 9 961.00 | 367 265.00 |
VW VAT | 10 829.00 | 10 829.00 | | 10 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 008.00 | 615 676.00 | 154 695.00 | 952 008.00 |
