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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 467 350.00 | 217 383.00 | 249 966.00 | 467 350.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 13 033.00 | | 13 033.00 |
AT Other tangible assets | 5 875.00 | 5 875.00 | | 5 875.00 |
AV Fixed assets in progress | 70 956.00 | | 70 956.00 | 70 956.00 |
BB Receivables related to investments | 44 728.00 | | 44 728.00 | 44 728.00 |
BJ TOTAL (I) | 637 266.00 | 236 687.00 | 400 580.00 | 637 266.00 |
BT Goods | 387 529.00 | | 387 529.00 | 387 529.00 |
BV Advances and down payments on orders | 27 687.00 | | 27 687.00 | 27 687.00 |
BX Customers and related accounts | 66 801.00 | | 66 801.00 | 66 801.00 |
BZ Other receivables | 10 297.00 | 7 034.00 | 3 263.00 | 10 297.00 |
CF Cash and cash equivalents | 25 145.00 | | 25 145.00 | 25 145.00 |
CJ TOTAL (II) | 517 460.00 | 7 034.00 | 510 427.00 | 517 460.00 |
CO Grand total (0 to V) | 1 154 727.00 | 243 720.00 | 911 006.00 | 1 154 727.00 |
CU Other investments | 2 916.00 | | 2 916.00 | 2 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 321.00 | 178 321.00 | | 178 321.00 |
DB Share, merger, contribution premiums, etc. | 177 679.00 | 177 679.00 | | 177 679.00 |
DD Legal reserve (1) | 15 994.00 | 15 994.00 | | 15 994.00 |
DE Statutory or contractual reserves | 625 557.00 | 625 557.00 | | 625 557.00 |
DH Retained earnings | -201 947.00 | -181 730.00 | | -201 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325.00 | -20 217.00 | | 4 325.00 |
DL TOTAL (I) | 799 929.00 | 795 603.00 | | 799 929.00 |
DP Provisions for Risks | 24 800.00 | | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | | | 24 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 3 755.00 | | 1 875.00 |
DW Advances and down payments received on current orders | 5 000.00 | 56 716.00 | | 5 000.00 |
DX Trade payables and related accounts | 10 346.00 | 18 216.00 | | 10 346.00 |
DY Tax and social security liabilities | 25 960.00 | 18 511.00 | | 25 960.00 |
EB Prepaid income (2) | 43 097.00 | | | 43 097.00 |
EC TOTAL (IV) | 86 277.00 | 97 198.00 | | 86 277.00 |
EE Grand total (I to V) | 911 006.00 | 892 801.00 | | 911 006.00 |
EG Accrued income and payables due within one year | 86 277.00 | 97 198.00 | | 86 277.00 |
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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 | 571 817.00 | | 95 450.00 | 571 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 47 644.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 637 266.00 | |
IO DECREASES Total including other intangible assets | | | 8 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 018.00 | | | 8 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 968.00 | | 82 637.00 | 498 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 831.00 | | 12 813.00 | 64 831.00 |
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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 | 227 056.00 | 9 631.00 | | 227 056.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 661.00 | 9 631.00 | | 226 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 800.00 | | |
6X Other provisions for depreciation | 7 034.00 | | | 7 034.00 |
7B Total provisions for depreciation | 7 034.00 | | | 7 034.00 |
7C Grand total | 7 034.00 | 24 800.00 | | 7 034.00 |
UJ - Exceptional | | 24 800.00 | | |
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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
8C Staff and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
8D Social Security and Other Social Organizations | 3 607.00 | 3 607.00 | | 3 607.00 |
8L Deferred income | 43 097.00 | 43 097.00 | | 43 097.00 |
UL Receivables related to investments | 44 728.00 | | 44 728.00 | 44 728.00 |
UX Other trade receivables | 66 801.00 | 66 801.00 | | 66 801.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VM Income taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 034.00 | 7 034.00 | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 826.00 | 77 098.00 | 44 728.00 | 121 826.00 |
VW VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 277.00 | 81 277.00 | | 81 277.00 |
