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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 | 7 257.00 | 6 955.00 | 302.00 | 7 257.00 |
AJ Other Intangible Assets | 7 644.00 | 7 644.00 | | 7 644.00 |
AP Buildings | 1 523 349.00 | 536 707.00 | 986 642.00 | 1 523 349.00 |
AR Technical installations, industrial equipment and tools | 6 861.00 | 5 826.00 | 1 035.00 | 6 861.00 |
AT Other tangible assets | 189 189.00 | 78 039.00 | 111 150.00 | 189 189.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 734 440.00 | 635 171.00 | 1 099 269.00 | 1 734 440.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 424.00 | | 27 424.00 | 27 424.00 |
BZ Other receivables | 48 216.00 | | 48 216.00 | 48 216.00 |
CF Cash and cash equivalents | 38 585.00 | | 38 585.00 | 38 585.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 118 467.00 | | 118 467.00 | 118 467.00 |
CO Grand total (0 to V) | 1 852 907.00 | 635 171.00 | 1 217 736.00 | 1 852 907.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 177 000.00 | 173 000.00 | | 177 000.00 |
DH Retained earnings | 506.00 | 835.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | 3 672.00 | | 402.00 |
DL TOTAL (I) | 298 908.00 | 298 506.00 | | 298 908.00 |
DU Loans and Debts from Credit Institutions (3) | 209 785.00 | 252 217.00 | | 209 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 455.00 | 440 530.00 | | 442 455.00 |
DW Advances and down payments received on current orders | | 443.00 | | |
DX Trade payables and related accounts | 170 521.00 | 136 548.00 | | 170 521.00 |
DY Tax and social security liabilities | 21 343.00 | 16 380.00 | | 21 343.00 |
EA Other liabilities | 74 723.00 | 65 344.00 | | 74 723.00 |
EC TOTAL (IV) | 918 828.00 | 911 461.00 | | 918 828.00 |
EE Grand total (I to V) | 1 217 736.00 | 1 209 967.00 | | 1 217 736.00 |
EG Accrued income and payables due within one year | 742 934.00 | 911 018.00 | | 742 934.00 |
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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 | 1 724 791.00 | | 19 287.00 | 1 724 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 9 638.00 | 1 734 440.00 | |
IO DECREASES Total including other intangible assets | | | 14 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 638.00 | 1 719 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 901.00 | | | 14 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 750.00 | | 19 287.00 | 1 709 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 581 822.00 | 53 349.00 | | 581 822.00 |
PE DEPRECIATION Total including other intangible assets | 14 441.00 | 158.00 | | 14 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 381.00 | 53 191.00 | | 567 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430 516.00 | 430 516.00 | | 430 516.00 |
8B Suppliers and Related Accounts | 170 521.00 | 170 521.00 | | 170 521.00 |
8C Staff and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 4 765.00 | 4 765.00 | | 4 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 723.00 | 74 723.00 | | 74 723.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 27 424.00 | 27 424.00 | | 27 424.00 |
VB VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VH Loans with a maturity of more than one year at origin | 209 785.00 | 33 891.00 | 146 190.00 | 209 785.00 |
VI Group and Associates | 11 939.00 | 11 939.00 | | 11 939.00 |
VK Loans repaid during the year | 42 431.00 | | | 42 431.00 |
VM Income taxes | 11 817.00 | 11 817.00 | | 11 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 511.00 | 18 511.00 | | 18 511.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 047.00 | 76 047.00 | | 76 047.00 |
VW VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 828.00 | 742 934.00 | 146 190.00 | 918 828.00 |
