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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 | 23 380.00 | 249.00 | 23 131.00 | 23 380.00 |
AP Buildings | 2 009 558.00 | 259 160.00 | 1 750 398.00 | 2 009 558.00 |
AR Technical installations, industrial equipment and tools | 171 680.00 | 51 547.00 | 120 133.00 | 171 680.00 |
AT Other tangible assets | 2 453 365.00 | 394 099.00 | 2 059 266.00 | 2 453 365.00 |
AX Advances and down payments | 564.00 | | 564.00 | 564.00 |
BF Loans | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 94 245.00 | | 94 245.00 | 94 245.00 |
BJ TOTAL (I) | 4 753 626.00 | 705 055.00 | 4 048 571.00 | 4 753 626.00 |
BL Raw materials, supplies | 19 362.00 | | 19 362.00 | 19 362.00 |
BX Customers and related accounts | 162 260.00 | | 162 260.00 | 162 260.00 |
BZ Other receivables | 80 507.00 | 10 049.00 | 70 458.00 | 80 507.00 |
CF Cash and cash equivalents | 279 578.00 | | 279 578.00 | 279 578.00 |
CH Prepaid expenses | 104 016.00 | | 104 016.00 | 104 016.00 |
CJ TOTAL (II) | 645 722.00 | 10 049.00 | 635 673.00 | 645 722.00 |
CO Grand total (0 to V) | 5 399 348.00 | 715 104.00 | 4 684 244.00 | 5 399 348.00 |
CP Shares due in less than one year | 833.00 | | | 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DB Share, merger, contribution premiums, etc. | 1 672 000.00 | 1 672 000.00 | | 1 672 000.00 |
DH Retained earnings | -559 177.00 | -346 323.00 | | -559 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 615.00 | -212 854.00 | | -19 615.00 |
DL TOTAL (I) | 1 396 208.00 | 1 415 823.00 | | 1 396 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852 163.00 | 3 244 675.00 | | 2 852 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 794.00 | 14 794.00 | | 14 794.00 |
DX Trade payables and related accounts | 219 059.00 | 798 952.00 | | 219 059.00 |
DY Tax and social security liabilities | 161 915.00 | 104 691.00 | | 161 915.00 |
DZ Fixed asset liabilities and related accounts | | 122 004.00 | | |
EA Other liabilities | 9 678.00 | 133 663.00 | | 9 678.00 |
EB Prepaid income (2) | 30 425.00 | | | 30 425.00 |
EC TOTAL (IV) | 3 288 035.00 | 4 418 781.00 | | 3 288 035.00 |
EE Grand total (I to V) | 4 684 244.00 | 5 834 604.00 | | 4 684 244.00 |
EG Accrued income and payables due within one year | 869 014.00 | 1 569 806.00 | | 869 014.00 |
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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 | 4 864 046.00 | | 172 631.00 | 4 864 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 083.00 | 95 078.00 | |
I4 DECREASES Grand Total | | 283 051.00 | 4 753 626.00 | |
IO DECREASES Total including other intangible assets | | | 23 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 968.00 | 4 635 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 380.00 | | | 23 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743 688.00 | | 171 448.00 | 4 743 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 978.00 | | 1 183.00 | 96 978.00 |
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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 | 220 138.00 | 537 091.00 | 52 174.00 | 220 138.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 194.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 083.00 | 536 897.00 | 52 174.00 | 220 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 049.00 | | |
7B Total provisions for depreciation | | 10 049.00 | | |
7C Grand total | | 10 049.00 | | |
UE of which provisions and reversals: - Operating | | 10 049.00 | | |
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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 | 14 794.00 | 14 794.00 | | 14 794.00 |
8B Suppliers and Related Accounts | 219 059.00 | 219 059.00 | | 219 059.00 |
8C Staff and Related Accounts | 52 660.00 | 52 660.00 | | 52 660.00 |
8D Social Security and Other Social Organizations | 49 493.00 | 49 493.00 | | 49 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
8L Deferred income | 30 425.00 | 30 425.00 | | 30 425.00 |
UP Loans | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 94 245.00 | | 94 245.00 | 94 245.00 |
UX Other trade receivables | 162 260.00 | 162 260.00 | | 162 260.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VG Loans with a maturity of up to one year at origin | 3 188.00 | 3 188.00 | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 2 848 975.00 | 429 954.00 | 1 772 442.00 | 2 848 975.00 |
VK Loans repaid during the year | 392 200.00 | | | 392 200.00 |
VM Income taxes | 33 942.00 | 33 942.00 | | 33 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 998.00 | 17 998.00 | | 17 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 180.00 | 39 180.00 | | 39 180.00 |
VS Prepaid expenses | 104 016.00 | 104 016.00 | | 104 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 861.00 | 347 616.00 | 94 245.00 | 441 861.00 |
VW VAT | 41 765.00 | 41 765.00 | | 41 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 035.00 | 869 014.00 | 1 772 442.00 | 3 288 035.00 |
