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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 | 60 839.00 | 60 839.00 | | 60 839.00 |
AH Goodwill | 7 129 533.00 | | 7 129 533.00 | 7 129 533.00 |
AN Land | 2 654 943.00 | 1 865 871.00 | 789 072.00 | 2 654 943.00 |
AP Buildings | 6 554 373.00 | 5 124 673.00 | 1 429 700.00 | 6 554 373.00 |
AR Technical installations, industrial equipment and tools | 960 764.00 | 745 447.00 | 215 317.00 | 960 764.00 |
AT Other tangible assets | 961 579.00 | 955 247.00 | 6 332.00 | 961 579.00 |
AV Fixed assets in progress | 18 076.00 | | 18 076.00 | 18 076.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 22 628 221.00 | 10 095 078.00 | 12 533 143.00 | 22 628 221.00 |
BL Raw materials, supplies | 25 842.00 | | 25 842.00 | 25 842.00 |
BT Goods | 1 662.00 | | 1 662.00 | 1 662.00 |
BV Advances and down payments on orders | 49 783.00 | | 49 783.00 | 49 783.00 |
BX Customers and related accounts | 202 442.00 | 10 231.00 | 192 211.00 | 202 442.00 |
BZ Other receivables | 3 109 930.00 | | 3 109 930.00 | 3 109 930.00 |
CF Cash and cash equivalents | 29 932.00 | | 29 932.00 | 29 932.00 |
CH Prepaid expenses | 42 360.00 | | 42 360.00 | 42 360.00 |
CJ TOTAL (II) | 3 461 952.00 | 10 231.00 | 3 451 721.00 | 3 461 952.00 |
CO Grand total (0 to V) | 26 090 172.00 | 10 105 309.00 | 15 984 864.00 | 26 090 172.00 |
CU Other investments | 4 278 065.00 | 1 343 000.00 | 2 935 065.00 | 4 278 065.00 |
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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 |
DH Retained earnings | -1 005 033.00 | -66 040.00 | | -1 005 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 154.00 | -938 994.00 | | -301 154.00 |
DK Regulated provisions | 80 540.00 | 80 540.00 | | 80 540.00 |
DL TOTAL (I) | -1 220 647.00 | -919 493.00 | | -1 220 647.00 |
DP Provisions for Risks | 23 260.00 | 8 820.00 | | 23 260.00 |
DR TOTAL (IV) | 23 260.00 | 8 820.00 | | 23 260.00 |
DU Loans and Debts from Credit Institutions (3) | 9 008 463.00 | 9 272 426.00 | | 9 008 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838 028.00 | 6 285 882.00 | | 6 838 028.00 |
DW Advances and down payments received on current orders | 35 924.00 | 52 168.00 | | 35 924.00 |
DX Trade payables and related accounts | 1 120 462.00 | 454 577.00 | | 1 120 462.00 |
DY Tax and social security liabilities | 173 892.00 | 240 195.00 | | 173 892.00 |
EA Other liabilities | 903.00 | 903.00 | | 903.00 |
EB Prepaid income (2) | 4 577.00 | 4 543.00 | | 4 577.00 |
EC TOTAL (IV) | 17 182 252.00 | 16 310 694.00 | | 17 182 252.00 |
EE Grand total (I to V) | 15 984 864.00 | 15 400 021.00 | | 15 984 864.00 |
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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 | 22 948 620.00 | | 68 142.00 | 22 948 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 4 288 113.00 | |
I4 DECREASES Grand Total | | 388 543.00 | 22 628 218.00 | |
IO DECREASES Total including other intangible assets | | | 7 160 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 377.00 | 11 149 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190 372.00 | | | 7 190 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 469 968.00 | | 68 142.00 | 11 469 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288 280.00 | | | 4 288 280.00 |
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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 | 8 712 312.00 | 428 139.00 | 388 377.00 | 8 712 312.00 |
PE DEPRECIATION Total including other intangible assets | 60 839.00 | | | 60 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 651 473.00 | 428 139.00 | 388 377.00 | 8 651 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 80 540.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 820.00 | 14 440.00 | | 8 820.00 |
7B Total provisions for depreciation | 1 349 054.00 | 20 231.00 | 16 054.00 | 1 349 054.00 |
7C Grand total | 1 438 414.00 | 34 671.00 | 16 054.00 | 1 438 414.00 |
UE of which provisions and reversals: - Operating | | 24 571.00 | 16 054.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 1 120 463.00 | 1 120 463.00 | | 1 120 463.00 |
8C Staff and Related Accounts | 48 916.00 | 48 916.00 | | 48 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 838 931.00 | 6 838 931.00 | | 6 838 931.00 |
8L Deferred income | 4 577.00 | 4 577.00 | | 4 577.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 202 441.00 | 202 441.00 | | 202 441.00 |
VG Loans with a maturity of up to one year at origin | 39 456.00 | 39 456.00 | | 39 456.00 |
VH Loans with a maturity of more than one year at origin | 8 969 007.00 | 48 407.00 | 8 920 599.00 | 8 969 007.00 |
VK Loans repaid during the year | 275 894.00 | | | 275 894.00 |
VP Miscellaneous | 3 109 930.00 | 3 109 930.00 | | 3 109 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 975.00 | 124 975.00 | | 124 975.00 |
VS Prepaid expenses | 42 359.00 | 42 359.00 | | 42 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 364 779.00 | 3 354 730.00 | 10 049.00 | 3 364 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 146 324.00 | 8 225 725.00 | 8 920 599.00 | 17 146 324.00 |
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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 | 34.00 | | | 34.00 |
