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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 | 30 838.00 | 30 838.00 | | 30 838.00 |
AR Technical installations, industrial equipment and tools | 2 224 776.00 | 2 139 144.00 | 85 633.00 | 2 224 776.00 |
AT Other tangible assets | 179 603.00 | 73 408.00 | 106 195.00 | 179 603.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 22 521.00 | | 22 521.00 | 22 521.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 478 738.00 | 2 243 390.00 | 235 349.00 | 2 478 738.00 |
BL Raw materials, supplies | 28 706.00 | | 28 706.00 | 28 706.00 |
BX Customers and related accounts | 296 063.00 | 3 638.00 | 292 425.00 | 296 063.00 |
BZ Other receivables | 46 626.00 | | 46 626.00 | 46 626.00 |
CD Marketable securities | 70 028.00 | | 70 028.00 | 70 028.00 |
CF Cash and cash equivalents | 151 363.00 | | 151 363.00 | 151 363.00 |
CH Prepaid expenses | 14 173.00 | | 14 173.00 | 14 173.00 |
CJ TOTAL (II) | 606 960.00 | 3 638.00 | 603 322.00 | 606 960.00 |
CO Grand total (0 to V) | 3 085 699.00 | 2 247 028.00 | 838 671.00 | 3 085 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 440.00 | | | 33 440.00 |
DC Revaluation differences | 313 801.00 | | | 313 801.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -111 509.00 | | | -111 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 516.00 | | | -9 516.00 |
DL TOTAL (I) | 248 216.00 | | | 248 216.00 |
DU Loans and Debts from Credit Institutions (3) | 215 858.00 | | | 215 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 863.00 | | | 60 863.00 |
DW Advances and down payments received on current orders | 2 911.00 | | | 2 911.00 |
DX Trade payables and related accounts | 24 923.00 | | | 24 923.00 |
DY Tax and social security liabilities | 285 879.00 | | | 285 879.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 590 455.00 | | | 590 455.00 |
EE Grand total (I to V) | 838 671.00 | | | 838 671.00 |
EG Accrued income and payables due within one year | 455 100.00 | | | 455 100.00 |
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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 | 2 441 898.00 | | 45 840.00 | 2 441 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 23 521.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 2 478 738.00 | |
IO DECREASES Total including other intangible assets | | | 30 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 424 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 838.00 | | | 30 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 539.00 | | 45 840.00 | 2 378 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 521.00 | | | 32 521.00 |
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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 | 2 153 860.00 | 89 530.00 | | 2 153 860.00 |
PE DEPRECIATION Total including other intangible assets | 30 838.00 | | | 30 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 022.00 | 89 530.00 | | 2 123 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 157.00 | 2 481.00 | | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | 2 481.00 | | 1 157.00 |
7C Grand total | 1 157.00 | 2 481.00 | | 1 157.00 |
UE of which provisions and reversals: - Operating | | 2 481.00 | | |
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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 | 24 923.00 | 24 923.00 | | 24 923.00 |
8C Staff and Related Accounts | 60 437.00 | 60 437.00 | | 60 437.00 |
8D Social Security and Other Social Organizations | 65 842.00 | 65 842.00 | | 65 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UP Loans | 22 521.00 | | 22 521.00 | 22 521.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 291 698.00 | 291 698.00 | | 291 698.00 |
UY Staff and related accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
VA Doubtful or disputed receivables | 4 366.00 | 4 366.00 | | 4 366.00 |
VB VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VH Loans with a maturity of more than one year at origin | 215 858.00 | 83 415.00 | 132 443.00 | 215 858.00 |
VI Group and Associates | 60 863.00 | 60 863.00 | | 60 863.00 |
VK Loans repaid during the year | 80 893.00 | | | 80 893.00 |
VM Income taxes | 38 403.00 | 38 403.00 | | 38 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 079.00 | 60 079.00 | | 60 079.00 |
VS Prepaid expenses | 14 173.00 | 14 173.00 | | 14 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 384.00 | 356 863.00 | 23 521.00 | 380 384.00 |
VW VAT | 99 521.00 | 99 521.00 | | 99 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 544.00 | 455 101.00 | 132 443.00 | 587 544.00 |
