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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 | 31 001.00 | 3 095.00 | 27 907.00 | 31 001.00 |
AN Land | 7 947.00 | 36.00 | 7 911.00 | 7 947.00 |
AP Buildings | 1 475 225.00 | 1 426 728.00 | 48 497.00 | 1 475 225.00 |
AR Technical installations, industrial equipment and tools | 104 691.00 | 94 984.00 | 9 707.00 | 104 691.00 |
AT Other tangible assets | 350 836.00 | 283 028.00 | 67 808.00 | 350 836.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 974 949.00 | 1 812 819.00 | 162 130.00 | 1 974 949.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 43 936.00 | 6 313.00 | 37 623.00 | 43 936.00 |
BZ Other receivables | 60 436.00 | 16 063.00 | 44 372.00 | 60 436.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 88 100.00 | | 88 100.00 | 88 100.00 |
CH Prepaid expenses | 22 322.00 | | 22 322.00 | 22 322.00 |
CJ TOTAL (II) | 215 754.00 | 22 376.00 | 193 377.00 | 215 754.00 |
CO Grand total (0 to V) | 2 190 703.00 | 1 835 196.00 | 355 507.00 | 2 190 703.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 4 950.00 | 4 950.00 | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -315 332.00 | -265 828.00 | | -315 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056.00 | -49 505.00 | | 4 056.00 |
DL TOTAL (I) | -269 353.00 | -273 409.00 | | -269 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 366.00 | 440 870.00 | | 441 366.00 |
DW Advances and down payments received on current orders | 10 400.00 | | | 10 400.00 |
DX Trade payables and related accounts | 119 176.00 | 86 845.00 | | 119 176.00 |
DY Tax and social security liabilities | 53 335.00 | 54 922.00 | | 53 335.00 |
EB Prepaid income (2) | 583.00 | | | 583.00 |
EC TOTAL (IV) | 624 860.00 | 582 637.00 | | 624 860.00 |
EE Grand total (I to V) | 355 507.00 | 309 228.00 | | 355 507.00 |
EI Including equity loans | 441 366.00 | | | 441 366.00 |
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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 | 1 941 931.00 | | 34 439.00 | 1 941 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 1 721.00 | 1 974 649.00 | |
IO DECREASES Total including other intangible assets | | | 31 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 721.00 | 1 938 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 001.00 | | | 31 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 980.00 | | 34 439.00 | 1 905 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 1 786 237.00 | 23 353.00 | 1 721.00 | 1 786 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | 887.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 030.00 | 22 465.00 | 1 721.00 | 1 784 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 492.00 | | 179.00 | 6 492.00 |
6X Other provisions for depreciation | 16 063.00 | | | 16 063.00 |
7B Total provisions for depreciation | 27 505.00 | | 179.00 | 27 505.00 |
7C Grand total | 27 505.00 | | 179.00 | 27 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 179.00 | |
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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 | 119 176.00 | 119 176.00 | | 119 176.00 |
8C Staff and Related Accounts | 10 961.00 | 10 961.00 | | 10 961.00 |
8D Social Security and Other Social Organizations | 15 946.00 | 15 946.00 | | 15 946.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 36 361.00 | 36 361.00 | | 36 361.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VA Doubtful or disputed receivables | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 19 032.00 | 19 032.00 | | 19 032.00 |
VC Group and associates | 16 063.00 | 16 063.00 | | 16 063.00 |
VI Group and Associates | 441 366.00 | 441 366.00 | | 441 366.00 |
VM Income taxes | 5 873.00 | 5 873.00 | | 5 873.00 |
VP Miscellaneous | 2 489.00 | 2 489.00 | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 904.00 | 11 904.00 | | 11 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 398.00 | 15 398.00 | | 15 398.00 |
VS Prepaid expenses | 22 322.00 | 22 322.00 | | 22 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 994.00 | 126 994.00 | | 126 994.00 |
VW VAT | 14 524.00 | 14 524.00 | | 14 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 460.00 | 614 460.00 | | 614 460.00 |
