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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 | 100.00 | 100.00 | | 100.00 |
AN Land | 1 262 509.00 | 755.00 | 1 261 754.00 | 1 262 509.00 |
AP Buildings | 2 410 625.00 | 250 067.00 | 2 160 558.00 | 2 410 625.00 |
AT Other tangible assets | 56 809.00 | 27 408.00 | 29 401.00 | 56 809.00 |
AV Fixed assets in progress | 12 853.00 | | 12 853.00 | 12 853.00 |
BB Receivables related to investments | 2 982 942.00 | | 2 982 942.00 | 2 982 942.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 780 038.00 | 278 331.00 | 7 501 707.00 | 7 780 038.00 |
BN Goods in progress | 993 405.00 | 62 588.00 | 930 817.00 | 993 405.00 |
BV Advances and down payments on orders | 16 809.00 | | 16 809.00 | 16 809.00 |
BX Customers and related accounts | 291 567.00 | | 291 567.00 | 291 567.00 |
BZ Other receivables | 136 595.00 | | 136 595.00 | 136 595.00 |
CF Cash and cash equivalents | 1 327 173.00 | | 1 327 173.00 | 1 327 173.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 2 766 528.00 | 62 588.00 | 2 703 940.00 | 2 766 528.00 |
CO Grand total (0 to V) | 10 546 566.00 | 340 919.00 | 10 205 647.00 | 10 546 566.00 |
CU Other investments | 1 053 697.00 | | 1 053 697.00 | 1 053 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 306 881.00 | 946 129.00 | | 5 306 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 607.00 | 4 460 751.00 | | 947 607.00 |
DL TOTAL (I) | 7 354 488.00 | 6 506 881.00 | | 7 354 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494 845.00 | 507 018.00 | | 2 494 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 942.00 | 160 614.00 | | 135 942.00 |
DX Trade payables and related accounts | 197 767.00 | 657 688.00 | | 197 767.00 |
DY Tax and social security liabilities | 22 602.00 | 1 520 342.00 | | 22 602.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 2 851 158.00 | 2 845 814.00 | | 2 851 158.00 |
EE Grand total (I to V) | 10 205 647.00 | 9 352 695.00 | | 10 205 647.00 |
EI Including equity loans | 135 942.00 | | | 135 942.00 |
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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 | 3 290 789.00 | | 2 210 270.00 | 3 290 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 054 197.00 | |
I4 DECREASES Grand Total | 702 463.00 | 1 500.00 | 4 797 096.00 | 702 463.00 |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 702 463.00 | | 3 742 798.00 | 702 463.00 |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 494.00 | | 2 207 768.00 | 2 237 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 195.00 | | 2 502.00 | 1 053 195.00 |
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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 | 195 939.00 | 82 393.00 | | 195 939.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 838.00 | 82 393.00 | | 195 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 344.00 | 2 244.00 | | 60 344.00 |
7B Total provisions for depreciation | 60 344.00 | 2 244.00 | | 60 344.00 |
7C Grand total | 60 344.00 | 2 244.00 | | 60 344.00 |
UE of which provisions and reversals: - Operating | | 2 244.00 | | |
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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 | 197 768.00 | 197 768.00 | | 197 768.00 |
UL Receivables related to investments | 2 982 942.00 | 2 982 942.00 | | 2 982 942.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 291 568.00 | 291 568.00 | | 291 568.00 |
VB VAT | 37 738.00 | 37 738.00 | | 37 738.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 2 493 736.00 | 64 896.00 | 1 919 231.00 | 2 493 736.00 |
VI Group and Associates | 135 943.00 | 135 943.00 | | 135 943.00 |
VJ Loans taken out during the year | 2 045 387.00 | | | 2 045 387.00 |
VK Loans repaid during the year | 58 226.00 | | | 58 226.00 |
VM Income taxes | 50 036.00 | 50 036.00 | | 50 036.00 |
VP Miscellaneous | 42 772.00 | 42 772.00 | | 42 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 582.00 | 3 412 582.00 | | 3 412 582.00 |
VW VAT | 22 603.00 | 22 603.00 | | 22 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 159.00 | 422 319.00 | 1 919 231.00 | 2 851 159.00 |
