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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 | 8 349.00 | 4 842.00 | 3 506.00 | 8 349.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 993 473.00 | 615 556.00 | 377 918.00 | 993 473.00 |
AR Technical installations, industrial equipment and tools | 103 635.00 | 93 194.00 | 10 441.00 | 103 635.00 |
AT Other tangible assets | 405 273.00 | 286 399.00 | 118 874.00 | 405 273.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 1 943 228.00 | 999 991.00 | 943 237.00 | 1 943 228.00 |
BT Goods | 11 487.00 | | 11 487.00 | 11 487.00 |
BX Customers and related accounts | 8 825.00 | 1 394.00 | 7 431.00 | 8 825.00 |
BZ Other receivables | 74 416.00 | | 74 416.00 | 74 416.00 |
CF Cash and cash equivalents | 104 906.00 | | 104 906.00 | 104 906.00 |
CH Prepaid expenses | 18 147.00 | | 18 147.00 | 18 147.00 |
CJ TOTAL (II) | 217 781.00 | 1 394.00 | 216 387.00 | 217 781.00 |
CO Grand total (0 to V) | 2 161 010.00 | 1 001 385.00 | 1 159 624.00 | 2 161 010.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -73 454.00 | -113 919.00 | | -73 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 937.00 | 40 466.00 | | 45 937.00 |
DJ Investment subsidies | 88 748.00 | 61 290.00 | | 88 748.00 |
DL TOTAL (I) | 270 031.00 | 196 637.00 | | 270 031.00 |
DW Advances and down payments received on current orders | 316 539.00 | 199 773.00 | | 316 539.00 |
DX Trade payables and related accounts | 300 554.00 | 320 113.00 | | 300 554.00 |
DY Tax and social security liabilities | 16 367.00 | 2 328.00 | | 16 367.00 |
DZ Fixed asset liabilities and related accounts | 192 398.00 | 191 968.00 | | 192 398.00 |
EA Other liabilities | 63 734.00 | 60 785.00 | | 63 734.00 |
EB Prepaid income (2) | | 147.00 | | |
EC TOTAL (IV) | 889 593.00 | 775 113.00 | | 889 593.00 |
EE Grand total (I to V) | 1 159 624.00 | 971 750.00 | | 1 159 624.00 |
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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 | 1 744 077.00 | | 204 951.00 | 1 744 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 1 943 228.00 | |
IO DECREASES Total including other intangible assets | | | 438 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 1 502 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 349.00 | | | 438 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 230.00 | | 204 951.00 | 1 303 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 919 944.00 | 85 847.00 | 5 800.00 | 919 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | 1 078.00 | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 180.00 | 84 769.00 | 5 800.00 | 916 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62.00 | 1 394.00 | 62.00 | 62.00 |
7B Total provisions for depreciation | 62.00 | 1 394.00 | 62.00 | 62.00 |
7C Grand total | 62.00 | 1 394.00 | 62.00 | 62.00 |
UE of which provisions and reversals: - Operating | | 1 394.00 | 62.00 | |
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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 | 192 398.00 | 192 398.00 | | 192 398.00 |
8C Staff and Related Accounts | 35 911.00 | 35 911.00 | | 35 911.00 |
8D Social Security and Other Social Organizations | 15 665.00 | 15 665.00 | | 15 665.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 7 284.00 | 7 284.00 | | 7 284.00 |
VA Doubtful or disputed receivables | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 276 539.00 | 73 811.00 | 202 728.00 | 276 539.00 |
VI Group and Associates | 300 554.00 | 300 554.00 | | 300 554.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 61 333.00 | | | 61 333.00 |
VM Income taxes | 17 101.00 | 17 101.00 | | 17 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 679.00 | 8 679.00 | | 8 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 133.00 | 45 133.00 | | 45 133.00 |
VS Prepaid expenses | 18 147.00 | 18 147.00 | | 18 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 910.00 | 101 388.00 | 522.00 | 101 910.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 227.00 | 670 499.00 | 202 728.00 | 873 227.00 |
