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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 | 26 289.00 | 20 122.00 | 6 167.00 | 26 289.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AP Buildings | 335 382.00 | 286 433.00 | 48 949.00 | 335 382.00 |
AR Technical installations, industrial equipment and tools | 47 478.00 | 36 389.00 | 11 089.00 | 47 478.00 |
AT Other tangible assets | 598 403.00 | 461 228.00 | 137 174.00 | 598 403.00 |
AV Fixed assets in progress | 27 375.00 | | 27 375.00 | 27 375.00 |
BD Other fixed assets | 10 046.00 | | 10 046.00 | 10 046.00 |
BH Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
BJ TOTAL (I) | 1 052 981.00 | 804 172.00 | 248 808.00 | 1 052 981.00 |
BT Goods | 57 996.00 | | 57 996.00 | 57 996.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 566.00 | 2 208.00 | 4 358.00 | 6 566.00 |
BZ Other receivables | 32 611.00 | | 32 611.00 | 32 611.00 |
CF Cash and cash equivalents | 117 338.00 | | 117 338.00 | 117 338.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 225 128.00 | 2 208.00 | 222 919.00 | 225 128.00 |
CO Grand total (0 to V) | 1 278 108.00 | 806 381.00 | 471 728.00 | 1 278 108.00 |
CP Shares due in less than one year | 6 258.00 | | | 6 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 48 736.00 | 43 710.00 | | 48 736.00 |
DH Retained earnings | | -24 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 815.00 | 29 973.00 | | 19 815.00 |
DL TOTAL (I) | 182 950.00 | 163 136.00 | | 182 950.00 |
DU Loans and Debts from Credit Institutions (3) | 52 953.00 | 76 622.00 | | 52 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 994.00 | 48 385.00 | | 64 994.00 |
DW Advances and down payments received on current orders | 50 433.00 | 37 467.00 | | 50 433.00 |
DX Trade payables and related accounts | 57 019.00 | 58 844.00 | | 57 019.00 |
DY Tax and social security liabilities | 43 971.00 | 44 867.00 | | 43 971.00 |
EA Other liabilities | 19 408.00 | 14 524.00 | | 19 408.00 |
EC TOTAL (IV) | 288 777.00 | 280 710.00 | | 288 777.00 |
EE Grand total (I to V) | 471 728.00 | 443 845.00 | | 471 728.00 |
EG Accrued income and payables due within one year | 204 679.00 | 190 349.00 | | 204 679.00 |
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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 | 1 002 026.00 | | 50 954.00 | 1 002 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 304.00 | |
I4 DECREASES Grand Total | | | 1 052 981.00 | |
IO DECREASES Total including other intangible assets | | | 28 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 058.00 | | 6 981.00 | 21 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 665.00 | | 43 973.00 | 964 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 304.00 | | | 16 304.00 |
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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 | 739 636.00 | 64 536.00 | | 739 636.00 |
PE DEPRECIATION Total including other intangible assets | 19 308.00 | 814.00 | | 19 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 328.00 | 63 722.00 | | 720 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 416.00 | | 207.00 | 2 416.00 |
7B Total provisions for depreciation | 2 416.00 | | 207.00 | 2 416.00 |
7C Grand total | 2 416.00 | | 207.00 | 2 416.00 |
UE of which provisions and reversals: - Operating | | | 207.00 | |
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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 | 38 393.00 | 38 393.00 | | 38 393.00 |
8B Suppliers and Related Accounts | 57 019.00 | 57 019.00 | | 57 019.00 |
8C Staff and Related Accounts | 12 694.00 | 12 694.00 | | 12 694.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 408.00 | 19 408.00 | | 19 408.00 |
UT Other financial assets | 6 258.00 | 6 258.00 | | 6 258.00 |
UX Other trade receivables | 6 566.00 | 6 566.00 | | 6 566.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 13 210.00 | 13 210.00 | | 13 210.00 |
VH Loans with a maturity of more than one year at origin | 52 953.00 | 19 288.00 | 33 665.00 | 52 953.00 |
VI Group and Associates | 26 601.00 | 26 601.00 | | 26 601.00 |
VK Loans repaid during the year | 23 669.00 | | | 23 669.00 |
VM Income taxes | 9 823.00 | 9 823.00 | | 9 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
VS Prepaid expenses | 9 616.00 | 9 616.00 | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 052.00 | 55 052.00 | | 55 052.00 |
VW VAT | 9 637.00 | 9 637.00 | | 9 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 344.00 | 204 679.00 | 33 665.00 | 238 344.00 |
