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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 | 13 929.00 | 8 929.00 | 5 000.00 | 13 929.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 3 663.00 | | 3 663.00 | 3 663.00 |
AP Buildings | 32 967.00 | 17 038.00 | 15 929.00 | 32 967.00 |
AR Technical installations, industrial equipment and tools | 65 540.00 | 39 181.00 | 26 360.00 | 65 540.00 |
AT Other tangible assets | 953 669.00 | 394 281.00 | 559 388.00 | 953 669.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 134 868.00 | 459 428.00 | 675 439.00 | 1 134 868.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 8 287.00 | | 8 287.00 | 8 287.00 |
BZ Other receivables | 35 257.00 | | 35 257.00 | 35 257.00 |
CF Cash and cash equivalents | 33 502.00 | | 33 502.00 | 33 502.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 83 657.00 | | 83 657.00 | 83 657.00 |
CO Grand total (0 to V) | 1 218 525.00 | 459 428.00 | 759 097.00 | 1 218 525.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 132.00 | 62 306.00 | | 276 132.00 |
DH Retained earnings | | -57 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 182.00 | 271 322.00 | | 31 182.00 |
DL TOTAL (I) | 318 314.00 | 287 132.00 | | 318 314.00 |
DU Loans and Debts from Credit Institutions (3) | 292 073.00 | 413 208.00 | | 292 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 208.00 | | |
DW Advances and down payments received on current orders | 4 627.00 | 12 522.00 | | 4 627.00 |
DX Trade payables and related accounts | 86 676.00 | 237 647.00 | | 86 676.00 |
DY Tax and social security liabilities | 57 408.00 | 176 861.00 | | 57 408.00 |
EC TOTAL (IV) | 440 783.00 | 858 446.00 | | 440 783.00 |
EE Grand total (I to V) | 759 097.00 | 1 145 577.00 | | 759 097.00 |
EG Accrued income and payables due within one year | 246 230.00 | 572 080.00 | | 246 230.00 |
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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 | 820 209.00 | | 316 158.00 | 820 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 99.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 134 868.00 | |
IO DECREASES Total including other intangible assets | | | 78 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 1 055 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 929.00 | | | 78 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 581.00 | | 316 158.00 | 740 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 402 025.00 | 58 304.00 | 900.00 | 402 025.00 |
PE DEPRECIATION Total including other intangible assets | 8 929.00 | | | 8 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 095.00 | 58 304.00 | 900.00 | 393 095.00 |
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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 | 86 676.00 | 86 676.00 | | 86 676.00 |
8C Staff and Related Accounts | 21 052.00 | 21 052.00 | | 21 052.00 |
8D Social Security and Other Social Organizations | 26 846.00 | 26 846.00 | | 26 846.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 8 287.00 | | | 8 287.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 14 990.00 | | | 14 990.00 |
VG Loans with a maturity of up to one year at origin | 7 045.00 | 7 045.00 | | 7 045.00 |
VH Loans with a maturity of more than one year at origin | 285 028.00 | 89 511.00 | 195 516.00 | 285 028.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 223 766.00 | | | 223 766.00 |
VM Income taxes | 13 467.00 | | | 13 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 392.00 | 9 392.00 | | 9 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 762.00 | | | 6 762.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 351.00 | 48 252.00 | 99.00 | 48 351.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 193.00 | 240 677.00 | 195 516.00 | 436 193.00 |
