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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 455 669.00 | 207 788.00 | 247 880.00 | 455 669.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 12 998.00 | 36.00 | 13 033.00 |
AT Other tangible assets | 5 875.00 | 5 875.00 | | 5 875.00 |
BB Receivables related to investments | 61 915.00 | | 61 915.00 | 61 915.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 571 817.00 | 227 056.00 | 344 761.00 | 571 817.00 |
BT Goods | 275 165.00 | | 275 165.00 | 275 165.00 |
BV Advances and down payments on orders | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 11 035.00 | | 11 035.00 | 11 035.00 |
BZ Other receivables | 51 178.00 | 7 034.00 | 44 144.00 | 51 178.00 |
CF Cash and cash equivalents | 192 896.00 | | 192 896.00 | 192 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 555 074.00 | 7 034.00 | 548 040.00 | 555 074.00 |
CO Grand total (0 to V) | 1 126 891.00 | 234 090.00 | 892 801.00 | 1 126 891.00 |
CU Other investments | 2 916.00 | | 2 916.00 | 2 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 321.00 | 178 321.00 | | 178 321.00 |
DB Share, merger, contribution premiums, etc. | 177 679.00 | 177 679.00 | | 177 679.00 |
DD Legal reserve (1) | 15 994.00 | 15 994.00 | | 15 994.00 |
DE Statutory or contractual reserves | 625 557.00 | 625 557.00 | | 625 557.00 |
DH Retained earnings | -181 730.00 | -186 315.00 | | -181 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 217.00 | 4 585.00 | | -20 217.00 |
DL TOTAL (I) | 795 603.00 | 815 821.00 | | 795 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | 77 105.00 | | 3 755.00 |
DW Advances and down payments received on current orders | 56 716.00 | 5 000.00 | | 56 716.00 |
DX Trade payables and related accounts | 18 216.00 | 17 599.00 | | 18 216.00 |
DY Tax and social security liabilities | 18 511.00 | 21 801.00 | | 18 511.00 |
EC TOTAL (IV) | 97 198.00 | 121 506.00 | | 97 198.00 |
EE Grand total (I to V) | 892 801.00 | 937 326.00 | | 892 801.00 |
EG Accrued income and payables due within one year | 97 198.00 | 121 506.00 | | 97 198.00 |
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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 | 542 117.00 | | 30 000.00 | 542 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 64 831.00 | |
I4 DECREASES Grand Total | | 300.00 | 571 817.00 | |
IO DECREASES Total including other intangible assets | | | 8 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 018.00 | | | 8 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 968.00 | | | 498 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 131.00 | | 30 000.00 | 35 131.00 |
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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 | 216 433.00 | 10 624.00 | | 216 433.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 037.00 | 10 624.00 | | 216 037.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
6X Other provisions for depreciation | 7 034.00 | | | 7 034.00 |
7B Total provisions for depreciation | 24 034.00 | | 17 000.00 | 24 034.00 |
7C Grand total | 24 034.00 | | 17 000.00 | 24 034.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 18 216.00 | 18 216.00 | | 18 216.00 |
8C Staff and Related Accounts | 8 881.00 | 8 881.00 | | 8 881.00 |
8D Social Security and Other Social Organizations | 8 433.00 | 8 433.00 | | 8 433.00 |
UL Receivables related to investments | 61 915.00 | | | 61 915.00 |
UX Other trade receivables | 11 035.00 | | | 11 035.00 |
VB VAT | 41 191.00 | | | 41 191.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VM Income taxes | 2 953.00 | | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 034.00 | | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 128.00 | 62 213.00 | 61 915.00 | 124 128.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 481.00 | 40 481.00 | | 40 481.00 |
