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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 | 7 885.00 | 2 885.00 | 5 000.00 | 7 885.00 |
AH Goodwill | 50 730.00 | | 50 730.00 | 50 730.00 |
AP Buildings | 292 461.00 | 269 650.00 | 22 812.00 | 292 461.00 |
AR Technical installations, industrial equipment and tools | 156 563.00 | 139 823.00 | 16 740.00 | 156 563.00 |
AT Other tangible assets | 345 526.00 | 291 674.00 | 53 852.00 | 345 526.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 42 973.00 | | 42 973.00 | 42 973.00 |
BJ TOTAL (I) | 896 738.00 | 704 032.00 | 192 707.00 | 896 738.00 |
BL Raw materials, supplies | 2 749.00 | | 2 749.00 | 2 749.00 |
BT Goods | 11 736.00 | | 11 736.00 | 11 736.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 40 447.00 | | 40 447.00 | 40 447.00 |
CD Marketable securities | 29 067.00 | | 29 067.00 | 29 067.00 |
CF Cash and cash equivalents | 90 348.00 | | 90 348.00 | 90 348.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 177 169.00 | | 177 169.00 | 177 169.00 |
CO Grand total (0 to V) | 1 073 907.00 | 704 032.00 | 369 875.00 | 1 073 907.00 |
CP Shares due in less than one year | 43 573.00 | | | 43 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -372 632.00 | -322 654.00 | | -372 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 302.00 | -49 978.00 | | -54 302.00 |
DL TOTAL (I) | -393 934.00 | -339 632.00 | | -393 934.00 |
DU Loans and Debts from Credit Institutions (3) | 477 150.00 | 503 012.00 | | 477 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 790.00 | 78 482.00 | | 71 790.00 |
DX Trade payables and related accounts | 123 065.00 | 109 504.00 | | 123 065.00 |
DY Tax and social security liabilities | 88 989.00 | 74 260.00 | | 88 989.00 |
EA Other liabilities | 2 817.00 | | | 2 817.00 |
EC TOTAL (IV) | 763 810.00 | 765 258.00 | | 763 810.00 |
EE Grand total (I to V) | 369 875.00 | 425 626.00 | | 369 875.00 |
EG Accrued income and payables due within one year | 763 810.00 | 287 396.00 | | 763 810.00 |
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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 | 867 814.00 | | 29 524.00 | 867 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 43 573.00 | |
I4 DECREASES Grand Total | | 600.00 | 896 738.00 | |
IO DECREASES Total including other intangible assets | | | 58 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 615.00 | | | 58 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 226.00 | | 28 324.00 | 766 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 973.00 | | 1 200.00 | 42 973.00 |
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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 | 634 510.00 | 69 522.00 | | 634 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 625.00 | 69 522.00 | | 631 625.00 |
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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 | 123 065.00 | 123 065.00 | | 123 065.00 |
8C Staff and Related Accounts | 34 874.00 | 34 874.00 | | 34 874.00 |
8D Social Security and Other Social Organizations | 38 309.00 | 38 309.00 | | 38 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 42 973.00 | 42 973.00 | | 42 973.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VC Group and associates | 4 266.00 | 4 266.00 | | 4 266.00 |
VH Loans with a maturity of more than one year at origin | 477 150.00 | 477 150.00 | | 477 150.00 |
VI Group and Associates | 71 790.00 | 71 790.00 | | 71 790.00 |
VK Loans repaid during the year | 25 862.00 | | | 25 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 005.00 | 12 005.00 | | 12 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 038.00 | 33 038.00 | | 33 038.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 842.00 | 86 842.00 | | 86 842.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 810.00 | 763 810.00 | | 763 810.00 |
