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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AH Goodwill | 1 753.00 | | 1 753.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 63 301.00 | 58 970.00 | 4 331.00 | 63 301.00 |
AT Other tangible assets | 1 563 657.00 | 1 345 594.00 | 218 063.00 | 1 563 657.00 |
BH Other financial assets | 35 661.00 | | 35 661.00 | 35 661.00 |
BJ TOTAL (I) | 1 671 709.00 | 1 411 899.00 | 259 810.00 | 1 671 709.00 |
BT Goods | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 26 270.00 | | 26 270.00 | 26 270.00 |
BZ Other receivables | 120 311.00 | | 120 311.00 | 120 311.00 |
CF Cash and cash equivalents | 39 204.00 | | 39 204.00 | 39 204.00 |
CH Prepaid expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 197 302.00 | | 197 302.00 | 197 302.00 |
CO Grand total (0 to V) | 1 869 012.00 | 1 411 899.00 | 457 112.00 | 1 869 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 495.00 | 8 495.00 | | 8 495.00 |
DH Retained earnings | -254 132.00 | -175 790.00 | | -254 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 594.00 | -78 342.00 | | -20 594.00 |
DL TOTAL (I) | -255 231.00 | -234 636.00 | | -255 231.00 |
DU Loans and Debts from Credit Institutions (3) | 514 870.00 | 571 412.00 | | 514 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 870.00 | 61 097.00 | | 84 870.00 |
DW Advances and down payments received on current orders | 2 249.00 | 2 251.00 | | 2 249.00 |
DX Trade payables and related accounts | 69 232.00 | 70 422.00 | | 69 232.00 |
DY Tax and social security liabilities | 41 120.00 | 40 347.00 | | 41 120.00 |
EC TOTAL (IV) | 712 343.00 | 745 530.00 | | 712 343.00 |
EE Grand total (I to V) | 457 112.00 | 510 894.00 | | 457 112.00 |
EG Accrued income and payables due within one year | 256 114.00 | 229 638.00 | | 256 114.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 1 649 924.00 | | 21 786.00 | 1 649 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 662.00 | |
I4 DECREASES Grand Total | | | 1 671 710.00 | |
IO DECREASES Total including other intangible assets | | | 9 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 088.00 | | | 9 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 835.00 | | 21 124.00 | 1 605 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 662.00 | 35 000.00 |
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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 | 1 263 112.00 | 148 788.00 | | 1 263 112.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 777.00 | 148 788.00 | | 1 255 777.00 |
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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 | 69 232.00 | 69 232.00 | | 69 232.00 |
8C Staff and Related Accounts | 18 807.00 | 18 807.00 | | 18 807.00 |
8D Social Security and Other Social Organizations | 13 551.00 | 13 551.00 | | 13 551.00 |
UT Other financial assets | 35 662.00 | | 35 662.00 | 35 662.00 |
UX Other trade receivables | 26 270.00 | 26 270.00 | | 26 270.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VC Group and associates | 112 565.00 | 112 565.00 | | 112 565.00 |
VH Loans with a maturity of more than one year at origin | 514 871.00 | 60 891.00 | 259 977.00 | 514 871.00 |
VI Group and Associates | 84 871.00 | 84 871.00 | | 84 871.00 |
VK Loans repaid during the year | 57 670.00 | | | 57 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 8 311.00 | 8 311.00 | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 554.00 | 154 892.00 | 35 662.00 | 190 554.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 094.00 | 256 114.00 | 259 977.00 | 710 094.00 |
