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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 1 535 203.00 | 660 961.00 | 874 242.00 | 1 535 203.00 |
AR Technical installations, industrial equipment and tools | 54 471.00 | 49 640.00 | 4 831.00 | 54 471.00 |
AT Other tangible assets | 183 276.00 | 160 693.00 | 22 583.00 | 183 276.00 |
AV Fixed assets in progress | 48 019.00 | | 48 019.00 | 48 019.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 2 224 744.00 | 873 923.00 | 1 350 821.00 | 2 224 744.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 3 406.00 | | 3 406.00 | 3 406.00 |
BZ Other receivables | 34 150.00 | | 34 150.00 | 34 150.00 |
CF Cash and cash equivalents | 351 159.00 | | 351 159.00 | 351 159.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 389 477.00 | | 389 477.00 | 389 477.00 |
CO Grand total (0 to V) | 2 614 222.00 | 873 923.00 | 1 740 298.00 | 2 614 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | | | 292 000.00 |
DB Share, merger, contribution premiums, etc. | 44 525.00 | | | 44 525.00 |
DH Retained earnings | -33 359.00 | | | -33 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 718.00 | | | 67 718.00 |
DL TOTAL (I) | 370 883.00 | | | 370 883.00 |
DU Loans and Debts from Credit Institutions (3) | 826 531.00 | | | 826 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 872.00 | | | 454 872.00 |
DX Trade payables and related accounts | 43 097.00 | | | 43 097.00 |
DY Tax and social security liabilities | 44 913.00 | | | 44 913.00 |
EC TOTAL (IV) | 1 369 415.00 | | | 1 369 415.00 |
EE Grand total (I to V) | 1 740 298.00 | | | 1 740 298.00 |
EG Accrued income and payables due within one year | 1 096 662.00 | | | 1 096 662.00 |
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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 | 2 170 917.00 | | 53 827.00 | 2 170 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | | 2 224 744.00 | |
IO DECREASES Total including other intangible assets | | | 288 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 628.00 | | | 288 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 452.00 | | 53 519.00 | 1 881 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | 307.00 | 836.00 |
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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 | 800 690.00 | 73 232.00 | | 800 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 628.00 | | | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 062.00 | 73 232.00 | | 798 062.00 |
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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 | 43 097.00 | 43 097.00 | | 43 097.00 |
8C Staff and Related Accounts | 12 890.00 | 12 890.00 | | 12 890.00 |
8D Social Security and Other Social Organizations | 21 829.00 | 21 829.00 | | 21 829.00 |
UT Other financial assets | 807.00 | | | 807.00 |
UX Other trade receivables | 3 406.00 | | | 3 406.00 |
UY Staff and related accounts | 974.00 | | | 974.00 |
VB VAT | 12 873.00 | | | 12 873.00 |
VH Loans with a maturity of more than one year at origin | 826 531.00 | 553 778.00 | 119 042.00 | 826 531.00 |
VI Group and Associates | 454 872.00 | 454 872.00 | | 454 872.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 90 969.00 | | | 90 969.00 |
VM Income taxes | 9 103.00 | | | 9 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 097.00 | 9 097.00 | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 199.00 | | | 11 199.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 731.00 | 37 923.00 | 807.00 | 38 731.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 415.00 | 1 096 662.00 | 119 042.00 | 1 369 415.00 |
