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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 | 21 845.00 | 5 999.00 | 15 846.00 | 21 845.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AN Land | 48 088.00 | | 48 088.00 | 48 088.00 |
AP Buildings | 3 171 708.00 | 2 287 658.00 | 884 050.00 | 3 171 708.00 |
AR Technical installations, industrial equipment and tools | 155 094.00 | 62 630.00 | 92 464.00 | 155 094.00 |
AT Other tangible assets | 184 465.00 | 134 222.00 | 50 244.00 | 184 465.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 707 882.00 | 2 490 508.00 | 1 217 374.00 | 3 707 882.00 |
BL Raw materials, supplies | 45 978.00 | | 45 978.00 | 45 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 558.00 | | 28 558.00 | 28 558.00 |
BZ Other receivables | 63 055.00 | | 63 055.00 | 63 055.00 |
CF Cash and cash equivalents | 289 453.00 | | 289 453.00 | 289 453.00 |
CH Prepaid expenses | 33 341.00 | | 33 341.00 | 33 341.00 |
CJ TOTAL (II) | 460 384.00 | | 460 384.00 | 460 384.00 |
CO Grand total (0 to V) | 4 168 266.00 | 2 490 508.00 | 1 677 758.00 | 4 168 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -12 401.00 | 994.00 | | -12 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 530.00 | -13 395.00 | | -7 530.00 |
DJ Investment subsidies | 9 581.00 | 13 348.00 | | 9 581.00 |
DK Regulated provisions | 36 590.00 | 45 929.00 | | 36 590.00 |
DL TOTAL (I) | 347 239.00 | 367 876.00 | | 347 239.00 |
DU Loans and Debts from Credit Institutions (3) | 296 341.00 | 367 822.00 | | 296 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 936.00 | 478 603.00 | | 874 936.00 |
DX Trade payables and related accounts | 53 456.00 | 81 370.00 | | 53 456.00 |
DY Tax and social security liabilities | 105 725.00 | 80 954.00 | | 105 725.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 1 330 519.00 | 1 008 749.00 | | 1 330 519.00 |
EE Grand total (I to V) | 1 677 758.00 | 1 376 625.00 | | 1 677 758.00 |
EG Accrued income and payables due within one year | 1 072 299.00 | 713 381.00 | | 1 072 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 311.00 | | 111.00 |
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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 | 3 129 599.00 | | 659 434.00 | 3 129 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 81 150.00 | 3 707 882.00 | |
IO DECREASES Total including other intangible assets | | | 148 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 150.00 | 3 559 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 378.00 | | | 148 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 071.00 | | 659 434.00 | 2 981 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 369 577.00 | 133 620.00 | 12 689.00 | 2 369 577.00 |
PE DEPRECIATION Total including other intangible assets | 5 724.00 | 275.00 | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 853.00 | 133 345.00 | 12 689.00 | 2 363 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 929.00 | | 9 340.00 | 45 929.00 |
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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 | 53 456.00 | 53 456.00 | | 53 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 998.00 | 874 998.00 | | 874 998.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 28 558.00 | 28 558.00 | | 28 558.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 296 230.00 | 38 010.00 | 181 706.00 | 296 230.00 |
VK Loans repaid during the year | 71 142.00 | | | 71 142.00 |
VP Miscellaneous | 63 055.00 | 63 055.00 | | 63 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 725.00 | 105 725.00 | | 105 725.00 |
VS Prepaid expenses | 33 341.00 | 33 341.00 | | 33 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 103.00 | 124 953.00 | 150.00 | 125 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 519.00 | 1 072 299.00 | 181 706.00 | 1 330 519.00 |
