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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 180.00 | | 5 180.00 | 5 180.00 |
AP Buildings | 56 570.00 | 2 331.00 | 54 239.00 | 56 570.00 |
AR Technical installations, industrial equipment and tools | 39 326.00 | 39 326.00 | | 39 326.00 |
AT Other tangible assets | 1 137 124.00 | 841 591.00 | 295 532.00 | 1 137 124.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 1 255 112.00 | 884 858.00 | 370 254.00 | 1 255 112.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 50 009.00 | | 50 009.00 | 50 009.00 |
BZ Other receivables | 55 607.00 | | 55 607.00 | 55 607.00 |
CD Marketable securities | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 11 167.00 | | 11 167.00 | 11 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 760.00 | | 121 760.00 | 121 760.00 |
CO Grand total (0 to V) | 1 376 872.00 | 884 858.00 | 492 014.00 | 1 376 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 790.00 | 101 790.00 | | 101 790.00 |
DD Legal reserve (1) | 10 179.00 | 10 179.00 | | 10 179.00 |
DG Other reserves | 219 567.00 | 130 840.00 | | 219 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 670.00 | 88 726.00 | | -22 670.00 |
DL TOTAL (I) | 308 865.00 | 331 536.00 | | 308 865.00 |
DS Convertible Bond Issues | 138.00 | 185.00 | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 132 189.00 | 138 199.00 | | 132 189.00 |
DX Trade payables and related accounts | 11 657.00 | 35 549.00 | | 11 657.00 |
DY Tax and social security liabilities | 38 233.00 | 114 501.00 | | 38 233.00 |
EA Other liabilities | 932.00 | 1 752.00 | | 932.00 |
EC TOTAL (IV) | 183 148.00 | 290 185.00 | | 183 148.00 |
EE Grand total (I to V) | 492 014.00 | 621 721.00 | | 492 014.00 |
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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 | 1 189 627.00 | | 104 905.00 | 1 189 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 58.00 | |
I4 DECREASES Grand Total | | 39 420.00 | 1 255 112.00 | |
IO DECREASES Total including other intangible assets | | | 16 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 320.00 | 1 238 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 855.00 | | | 16 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 615.00 | | 104 905.00 | 1 172 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 847 672.00 | 76 506.00 | 39 320.00 | 847 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 062.00 | 76 506.00 | 39 320.00 | 846 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 11 657.00 | 11 657.00 | | 11 657.00 |
8C Staff and Related Accounts | 17 081.00 | 17 081.00 | | 17 081.00 |
8D Social Security and Other Social Organizations | 10 667.00 | 10 667.00 | | 10 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 50 009.00 | 50 009.00 | | 50 009.00 |
VB VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VH Loans with a maturity of more than one year at origin | 132 189.00 | 42 593.00 | 45 984.00 | 132 189.00 |
VJ Loans taken out during the year | 36 400.00 | | | 36 400.00 |
VK Loans repaid during the year | 42 410.00 | | | 42 410.00 |
VM Income taxes | 34 669.00 | 34 669.00 | | 34 669.00 |
VP Miscellaneous | 3 008.00 | 3 008.00 | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 934.00 | 11 934.00 | | 11 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 674.00 | 105 617.00 | 58.00 | 105 674.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 148.00 | 93 553.00 | 45 984.00 | 183 148.00 |
