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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 | 10 919.00 | 6 266.00 | 4 653.00 | 10 919.00 |
AH Goodwill | 163 807.00 | | 163 807.00 | 163 807.00 |
AN Land | 22 639.00 | | 22 639.00 | 22 639.00 |
AP Buildings | 293 299.00 | 232 379.00 | 60 920.00 | 293 299.00 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 3 268.00 | 12.00 | 3 280.00 |
AT Other tangible assets | 1 124 953.00 | 1 045 176.00 | 79 777.00 | 1 124 953.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 76 002.00 | | 76 002.00 | 76 002.00 |
BJ TOTAL (I) | 1 694 899.00 | 1 287 089.00 | 407 810.00 | 1 694 899.00 |
BL Raw materials, supplies | 22 053.00 | | 22 053.00 | 22 053.00 |
BT Goods | 715 058.00 | 47 460.00 | 667 598.00 | 715 058.00 |
BV Advances and down payments on orders | 68 045.00 | | 68 045.00 | 68 045.00 |
BX Customers and related accounts | 25 594.00 | | 25 594.00 | 25 594.00 |
BZ Other receivables | 119 130.00 | | 119 130.00 | 119 130.00 |
CF Cash and cash equivalents | 186 435.00 | | 186 435.00 | 186 435.00 |
CH Prepaid expenses | 74 854.00 | | 74 854.00 | 74 854.00 |
CJ TOTAL (II) | 1 211 168.00 | 47 460.00 | 1 163 708.00 | 1 211 168.00 |
CO Grand total (0 to V) | 2 906 067.00 | 1 334 549.00 | 1 571 518.00 | 2 906 067.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DC Revaluation differences | 294 559.00 | 294 559.00 | | 294 559.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 1 131 313.00 | 1 131 313.00 | | 1 131 313.00 |
DH Retained earnings | -282 897.00 | -89 034.00 | | -282 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 476.00 | -193 863.00 | | -388 476.00 |
DL TOTAL (I) | 954 699.00 | 1 343 175.00 | | 954 699.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 385.00 | 137 167.00 | | 71 385.00 |
DX Trade payables and related accounts | 310 676.00 | 416 184.00 | | 310 676.00 |
DY Tax and social security liabilities | 194 813.00 | 279 744.00 | | 194 813.00 |
EA Other liabilities | 28 374.00 | 37 637.00 | | 28 374.00 |
EB Prepaid income (2) | 11 571.00 | | | 11 571.00 |
EC TOTAL (IV) | 616 819.00 | 870 731.00 | | 616 819.00 |
EE Grand total (I to V) | 1 571 518.00 | 2 216 906.00 | | 1 571 518.00 |
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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 | 2 084 610.00 | | 75 427.00 | 2 084 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 596.00 | 76 002.00 | |
I4 DECREASES Grand Total | | 465 136.00 | 1 694 899.00 | |
IO DECREASES Total including other intangible assets | | 18 750.00 | 174 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 791.00 | 1 444 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 475.00 | | 1.00 | 193 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 953.00 | | 64 010.00 | 1 803 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 182.00 | | 11 416.00 | 87 182.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 919.00 | | | 10 919.00 |
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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 | 1 607 163.00 | 100 920.00 | 420 992.00 | 1 607 163.00 |
PE DEPRECIATION Total including other intangible assets | 22 545.00 | 2 470.00 | 18 750.00 | 22 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 617.00 | 98 450.00 | 402 243.00 | 1 584 617.00 |
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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 | 310 676.00 | 310 676.00 | | 310 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 374.00 | 28 374.00 | | 28 374.00 |
8L Deferred income | 11 571.00 | 11 571.00 | | 11 571.00 |
UT Other financial assets | 76 002.00 | | 76 002.00 | 76 002.00 |
UX Other trade receivables | 25 594.00 | 25 594.00 | | 25 594.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 69 709.00 | 48 934.00 | 20 775.00 | 69 709.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 66 042.00 | | | 66 042.00 |
VP Miscellaneous | 119 129.00 | 97 609.00 | 21 520.00 | 119 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 813.00 | 194 813.00 | | 194 813.00 |
VS Prepaid expenses | 74 854.00 | 74 854.00 | | 74 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 579.00 | 198 057.00 | 97 522.00 | 295 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 819.00 | 596 044.00 | 20 775.00 | 616 819.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
