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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 | 87 312.00 | 45 969.00 | 41 343.00 | 87 312.00 |
AP Buildings | 257 853.00 | 16 116.00 | 241 737.00 | 257 853.00 |
AR Technical installations, industrial equipment and tools | 2 814 251.00 | 1 662 342.00 | 1 151 909.00 | 2 814 251.00 |
AT Other tangible assets | 15 354.00 | 5 754.00 | 9 600.00 | 15 354.00 |
AV Fixed assets in progress | 145 087.00 | | 145 087.00 | 145 087.00 |
BB Receivables related to investments | 3 446.00 | | 3 446.00 | 3 446.00 |
BH Other financial assets | 27 402.00 | | 27 402.00 | 27 402.00 |
BJ TOTAL (I) | 3 357 466.00 | 1 730 181.00 | 1 627 285.00 | 3 357 466.00 |
BL Raw materials, supplies | 59 730.00 | | 59 730.00 | 59 730.00 |
BV Advances and down payments on orders | 16 509.00 | | 16 509.00 | 16 509.00 |
BX Customers and related accounts | 15 459.00 | | 15 459.00 | 15 459.00 |
BZ Other receivables | 1 420 545.00 | | 1 420 545.00 | 1 420 545.00 |
CD Marketable securities | 534 075.00 | | 534 075.00 | 534 075.00 |
CF Cash and cash equivalents | 966 228.00 | | 966 228.00 | 966 228.00 |
CH Prepaid expenses | 14 289.00 | | 14 289.00 | 14 289.00 |
CJ TOTAL (II) | 3 026 835.00 | | 3 026 835.00 | 3 026 835.00 |
CO Grand total (0 to V) | 6 384 300.00 | 1 730 181.00 | 4 654 119.00 | 6 384 300.00 |
CU Other investments | 6 761.00 | | 6 761.00 | 6 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 301.00 | | | 196 301.00 |
DB Share, merger, contribution premiums, etc. | 4 493 008.00 | | | 4 493 008.00 |
DD Legal reserve (1) | 17 082.00 | | | 17 082.00 |
DH Retained earnings | -744 076.00 | | | -744 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 175.00 | | | -465 175.00 |
DL TOTAL (I) | 3 497 140.00 | | | 3 497 140.00 |
DQ Provisions for Expenses | 22 022.00 | | | 22 022.00 |
DR TOTAL (IV) | 22 022.00 | | | 22 022.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 210 748.00 | | | 210 748.00 |
DY Tax and social security liabilities | 110 018.00 | | | 110 018.00 |
DZ Fixed asset liabilities and related accounts | 15 084.00 | | | 15 084.00 |
EA Other liabilities | 11 060.00 | | | 11 060.00 |
EB Prepaid income (2) | 687 646.00 | | | 687 646.00 |
EC TOTAL (IV) | 1 134 957.00 | | | 1 134 957.00 |
EE Grand total (I to V) | 4 654 119.00 | | | 4 654 119.00 |
EG Accrued income and payables due within one year | 1 034 957.00 | | | 1 034 957.00 |
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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 | 2 265 534.00 | | 1 177 849.00 | 2 265 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 608.00 | |
I4 DECREASES Grand Total | 85 917.00 | | 3 357 466.00 | 85 917.00 |
IO DECREASES Total including other intangible assets | | | 87 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 917.00 | | 3 232 546.00 | 85 917.00 |
KD ACQUISITIONS Total including other intangible assets | 78 627.00 | | 8 685.00 | 78 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 441.00 | | 1 167 021.00 | 2 151 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 466.00 | | 2 142.00 | 35 466.00 |
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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 | 1 279 452.00 | 450 729.00 | | 1 279 452.00 |
PE DEPRECIATION Total including other intangible assets | 31 188.00 | 14 781.00 | | 31 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 264.00 | 435 948.00 | | 1 248 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 022.00 | 22 022.00 | | 22 022.00 |
7C Grand total | 22 022.00 | 22 022.00 | | 22 022.00 |
UE of which provisions and reversals: - Operating | | 22 022.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 83 333.00 | 100 000.00 |
8B Suppliers and Related Accounts | 210 748.00 | 210 748.00 | | 210 748.00 |
8C Staff and Related Accounts | 41 393.00 | 41 393.00 | | 41 393.00 |
8D Social Security and Other Social Organizations | 49 226.00 | 49 226.00 | | 49 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 084.00 | 15 084.00 | | 15 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 060.00 | 11 060.00 | | 11 060.00 |
8L Deferred income | 687 646.00 | 687 646.00 | | 687 646.00 |
UL Receivables related to investments | 3 446.00 | | | 3 446.00 |
UT Other financial assets | 27 402.00 | | | 27 402.00 |
UX Other trade receivables | 15 459.00 | | | 15 459.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 390 594.00 | | | 390 594.00 |
VH Loans with a maturity of more than one year at origin | 401.00 | 401.00 | | 401.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 003 323.00 | | | 1 003 323.00 |
VP Miscellaneous | 26 000.00 | | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 191.00 | 12 191.00 | | 12 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VS Prepaid expenses | 14 289.00 | | | 14 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 140.00 | 1 450 293.00 | 30 847.00 | 1 481 140.00 |
VW VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 957.00 | 1 034 957.00 | 83 333.00 | 1 134 957.00 |
