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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 | 59 712.00 | 44 467.00 | 15 245.00 | 59 712.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 829.00 | 1 829.00 | | 1 829.00 |
AN Land | 379 254.00 | 110 830.00 | 268 424.00 | 379 254.00 |
AP Buildings | 3 962 556.00 | 2 935 639.00 | 1 026 917.00 | 3 962 556.00 |
AR Technical installations, industrial equipment and tools | 544 293.00 | 456 720.00 | 87 572.00 | 544 293.00 |
AT Other tangible assets | 1 040 679.00 | 1 038 401.00 | 2 278.00 | 1 040 679.00 |
AV Fixed assets in progress | 15 009.00 | | 15 009.00 | 15 009.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 7 371 311.00 | 4 587 887.00 | 2 783 424.00 | 7 371 311.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BT Goods | 71.00 | | 71.00 | 71.00 |
BV Advances and down payments on orders | 20 920.00 | | 20 920.00 | 20 920.00 |
BX Customers and related accounts | 141 982.00 | 33 358.00 | 108 624.00 | 141 982.00 |
BZ Other receivables | 925 794.00 | | 925 794.00 | 925 794.00 |
CF Cash and cash equivalents | 30 610.00 | | 30 610.00 | 30 610.00 |
CH Prepaid expenses | 19 799.00 | | 19 799.00 | 19 799.00 |
CJ TOTAL (II) | 1 151 475.00 | 33 358.00 | 1 118 117.00 | 1 151 475.00 |
CO Grand total (0 to V) | 8 522 786.00 | 4 621 245.00 | 3 901 541.00 | 8 522 786.00 |
CU Other investments | 1 337 275.00 | | 1 337 275.00 | 1 337 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -221 487.00 | -63 000.00 | | -221 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 655.00 | -158 487.00 | | 98 655.00 |
DL TOTAL (I) | -32 332.00 | -130 987.00 | | -32 332.00 |
DP Provisions for Risks | 12 000.00 | 236 638.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 236 638.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801 497.00 | 2 809 582.00 | | 2 801 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 391.00 | | | 186 391.00 |
DW Advances and down payments received on current orders | 28 680.00 | 25 516.00 | | 28 680.00 |
DX Trade payables and related accounts | 626 511.00 | 550 476.00 | | 626 511.00 |
DY Tax and social security liabilities | 165 186.00 | 189 361.00 | | 165 186.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 113 604.00 | | | 113 604.00 |
EC TOTAL (IV) | 3 921 872.00 | 3 574 934.00 | | 3 921 872.00 |
EE Grand total (I to V) | 3 901 541.00 | 3 680 585.00 | | 3 901 541.00 |
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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 | 7 483 186.00 | | 301 573.00 | 7 483 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 1 337 489.00 | |
I4 DECREASES Grand Total | | 413 449.00 | 7 371 308.00 | |
IO DECREASES Total including other intangible assets | | 15 244.00 | 92 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 039.00 | 5 941 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 276.00 | | | 107 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 038 254.00 | | 301 573.00 | 6 038 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 656.00 | | | 1 337 656.00 |
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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 | 4 808 852.00 | 172 516.00 | 413 283.00 | 4 808 852.00 |
PE DEPRECIATION Total including other intangible assets | 61 541.00 | | 15 244.00 | 61 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547 111.00 | 172 516.00 | 398 039.00 | 4 547 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 236 638.00 | 116 000.00 | 340 638.00 | 236 638.00 |
7B Total provisions for depreciation | 204 827.00 | 253 358.00 | 204 827.00 | 204 827.00 |
7C Grand total | 441 465.00 | 369 358.00 | 545 465.00 | 441 465.00 |
UE of which provisions and reversals: - Operating | | 369 358.00 | 545 465.00 | |
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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 | 626 512.00 | 626 512.00 | | 626 512.00 |
8C Staff and Related Accounts | 36 100.00 | 36 100.00 | | 36 100.00 |
8L Deferred income | 113 604.00 | 113 604.00 | | 113 604.00 |
UT Other financial assets | 214.00 | | | 214.00 |
UX Other trade receivables | 291 549.00 | | | 291 549.00 |
VG Loans with a maturity of up to one year at origin | 17 028.00 | 17 028.00 | | 17 028.00 |
VH Loans with a maturity of more than one year at origin | 2 784 469.00 | 15 022.00 | 2 769 446.00 | 2 784 469.00 |
VI Group and Associates | 186 392.00 | 186 392.00 | | 186 392.00 |
VJ Loans taken out during the year | 68 141.00 | | | 68 141.00 |
VK Loans repaid during the year | 83 545.00 | | | 83 545.00 |
VP Miscellaneous | 776 225.00 | | | 776 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 860.00 | 98 860.00 | | 98 860.00 |
VS Prepaid expenses | 19 799.00 | | | 19 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 787.00 | 1 087 573.00 | 214.00 | 1 087 787.00 |
VW VAT | 30 224.00 | 30 224.00 | | 30 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 189.00 | 1 123 742.00 | 2 769 446.00 | 3 893 189.00 |
