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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 668.00 | | 22 668.00 | 22 668.00 |
AP Buildings | 373 071.00 | 159 789.00 | 213 281.00 | 373 071.00 |
AR Technical installations, industrial equipment and tools | 140 660.00 | 110 909.00 | 29 751.00 | 140 660.00 |
AT Other tangible assets | 20 874.00 | 17 460.00 | 3 414.00 | 20 874.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 13 647.00 | | 13 647.00 | 13 647.00 |
BJ TOTAL (I) | 57 287 207.00 | 288 139.00 | 284 712.00 | 57 287 207.00 |
BL Raw materials, supplies | 1 383.00 | | 1 383.00 | 1 383.00 |
BT Goods | 8 842.00 | | 8 842.00 | 8 842.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 74 382.00 | 170.00 | 74 212.00 | 74 382.00 |
BZ Other receivables | 15 154.00 | | 15 154.00 | 15 154.00 |
CF Cash and cash equivalents | 61 650.00 | | 61 650.00 | 61 650.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 169 960.00 | 170.00 | 109 709.00 | 169 960.00 |
CO Grand total (0 to V) | 742 832.00 | 288 330.00 | 454 502.00 | 742 832.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 937.00 | 51 937.00 | | 51 937.00 |
DH Retained earnings | 176.00 | 97 054.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 412.00 | -96 878.00 | | -31 412.00 |
DL TOTAL (I) | 37 201.00 | 68 613.00 | | 37 201.00 |
DU Loans and Debts from Credit Institutions (3) | 292 961.00 | 296 337.00 | | 292 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 2 284.00 | | 1 642.00 |
DX Trade payables and related accounts | 75 024.00 | 83 164.00 | | 75 024.00 |
DY Tax and social security liabilities | 47 672.00 | 58 687.00 | | 47 672.00 |
EC TOTAL (IV) | 417 301.00 | 440 473.00 | | 417 301.00 |
EE Grand total (I to V) | 454 502.00 | 509 087.00 | | 454 502.00 |
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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 | 571 540.00 | | 3 843.00 | 571 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 597.00 | |
I4 DECREASES Grand Total | | 2 511.00 | 572 872.00 | |
IO DECREASES Total including other intangible assets | | | 22 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 511.00 | 534 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 668.00 | | | 22 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 275.00 | | 3 843.00 | 533 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 597.00 | | | 15 597.00 |
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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 | 255 124.00 | 35 546.00 | 2 511.00 | 255 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 124.00 | 35 546.00 | 2 511.00 | 255 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170.00 | | | 170.00 |
7B Total provisions for depreciation | 170.00 | | | 170.00 |
7C Grand total | 170.00 | | | 170.00 |
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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 | 75 024.00 | 75 024.00 | | 75 024.00 |
8C Staff and Related Accounts | 19 850.00 | 19 850.00 | | 19 850.00 |
8D Social Security and Other Social Organizations | 23 814.00 | 23 814.00 | | 23 814.00 |
UT Other financial assets | 13 547.00 | | 13 547.00 | 13 547.00 |
UX Other trade receivables | 74 202.00 | 74 202.00 | | 74 202.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 292 961.00 | 14 615.00 | 105 306.00 | 292 961.00 |
VI Group and Associates | 1 642.00 | 1 642.00 | | 1 642.00 |
VK Loans repaid during the year | 2 367.00 | | | 2 367.00 |
VM Income taxes | 11 975.00 | 11 975.00 | | 11 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 380.00 | 97 833.00 | 13 547.00 | 111 380.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 301.00 | 138 954.00 | 105 306.00 | 417 301.00 |
