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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 | 19 308.00 | 19 308.00 | | 19 308.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AP Buildings | 335 382.00 | 265 603.00 | 69 779.00 | 335 382.00 |
AR Technical installations, industrial equipment and tools | 44 954.00 | 33 052.00 | 11 902.00 | 44 954.00 |
AT Other tangible assets | 556 954.00 | 421 673.00 | 135 280.00 | 556 954.00 |
AV Fixed assets in progress | 27 375.00 | | 27 375.00 | 27 375.00 |
BD Other fixed assets | 10 046.00 | | 10 046.00 | 10 046.00 |
BH Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
BJ TOTAL (I) | 1 002 026.00 | 739 636.00 | 262 390.00 | 1 002 026.00 |
BT Goods | 31 358.00 | | 31 358.00 | 31 358.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 3 259.00 | 2 416.00 | 843.00 | 3 259.00 |
BZ Other receivables | 43 795.00 | | 43 795.00 | 43 795.00 |
CF Cash and cash equivalents | 88 038.00 | | 88 038.00 | 88 038.00 |
CH Prepaid expenses | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 183 871.00 | 2 416.00 | 181 455.00 | 183 871.00 |
CO Grand total (0 to V) | 1 185 897.00 | 742 051.00 | 443 845.00 | 1 185 897.00 |
CP Shares due in less than one year | 6 258.00 | | | 6 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 43 710.00 | 43 710.00 | | 43 710.00 |
DH Retained earnings | -24 947.00 | -30 409.00 | | -24 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 973.00 | 5 462.00 | | 29 973.00 |
DL TOTAL (I) | 163 136.00 | 133 163.00 | | 163 136.00 |
DU Loans and Debts from Credit Institutions (3) | 76 622.00 | 55 093.00 | | 76 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 385.00 | 99 895.00 | | 48 385.00 |
DW Advances and down payments received on current orders | 37 467.00 | 31 889.00 | | 37 467.00 |
DX Trade payables and related accounts | 58 844.00 | 92 085.00 | | 58 844.00 |
DY Tax and social security liabilities | 44 867.00 | 41 182.00 | | 44 867.00 |
EA Other liabilities | 14 524.00 | 8 624.00 | | 14 524.00 |
EC TOTAL (IV) | 280 710.00 | 328 768.00 | | 280 710.00 |
EE Grand total (I to V) | 443 845.00 | 461 931.00 | | 443 845.00 |
EG Accrued income and payables due within one year | 190 349.00 | 259 757.00 | | 190 349.00 |
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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 | 949 930.00 | | 57 096.00 | 949 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 304.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 002 026.00 | |
IO DECREASES Total including other intangible assets | | | 21 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 964 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 058.00 | | | 21 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 103.00 | | 51 561.00 | 918 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 769.00 | | 5 535.00 | 10 769.00 |
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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 | 677 968.00 | 66 668.00 | 5 000.00 | 677 968.00 |
PE DEPRECIATION Total including other intangible assets | 19 308.00 | | | 19 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 660.00 | 66 668.00 | 5 000.00 | 658 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 416.00 | | | 2 416.00 |
7B Total provisions for depreciation | 2 416.00 | | | 2 416.00 |
7C Grand total | 2 416.00 | | | 2 416.00 |
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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 | 38 344.00 | 38 344.00 | | 38 344.00 |
8B Suppliers and Related Accounts | 58 844.00 | 58 844.00 | | 58 844.00 |
8C Staff and Related Accounts | 9 723.00 | 9 723.00 | | 9 723.00 |
8D Social Security and Other Social Organizations | 11 999.00 | 11 999.00 | | 11 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 524.00 | 14 524.00 | | 14 524.00 |
UT Other financial assets | 6 258.00 | 6 258.00 | | 6 258.00 |
UX Other trade receivables | 3 259.00 | | | 3 259.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 5 503.00 | | | 5 503.00 |
VH Loans with a maturity of more than one year at origin | 76 622.00 | 23 729.00 | 52 893.00 | 76 622.00 |
VI Group and Associates | 10 041.00 | 10 041.00 | | 10 041.00 |
VJ Loans taken out during the year | 51 304.00 | | | 51 304.00 |
VK Loans repaid during the year | 33 836.00 | | | 33 836.00 |
VM Income taxes | 22 283.00 | | | 22 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 609.00 | | | 13 609.00 |
VS Prepaid expenses | 16 131.00 | | | 16 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 443.00 | 69 443.00 | | 69 443.00 |
VW VAT | 17 916.00 | 17 916.00 | | 17 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 242.00 | 190 349.00 | 52 893.00 | 243 242.00 |
