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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
AP Buildings | 7 680 142.00 | 314 278.00 | 7 365 864.00 | 7 680 142.00 |
AR Technical installations, industrial equipment and tools | 40 407.00 | 25 989.00 | 14 417.00 | 40 407.00 |
AT Other tangible assets | 578 751.00 | 169 038.00 | 409 713.00 | 578 751.00 |
BH Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
BJ TOTAL (I) | 11 613 589.00 | 509 305.00 | 11 104 284.00 | 11 613 589.00 |
BV Advances and down payments on orders | 4 643.00 | | 4 643.00 | 4 643.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 194 607.00 | | 194 607.00 | 194 607.00 |
CF Cash and cash equivalents | 124 779.00 | | 124 779.00 | 124 779.00 |
CH Prepaid expenses | 313 886.00 | | 313 886.00 | 313 886.00 |
CJ TOTAL (II) | 721 915.00 | | 721 915.00 | 721 915.00 |
CO Grand total (0 to V) | 12 335 504.00 | 509 305.00 | 11 826 200.00 | 12 335 504.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 690.00 | | | 118 690.00 |
DB Share, merger, contribution premiums, etc. | 4 501 511.00 | | | 4 501 511.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 449 892.00 | | | 1 449 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 534.00 | | | 566 534.00 |
DL TOTAL (I) | 6 645 628.00 | | | 6 645 628.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142 217.00 | | | 3 142 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 576.00 | | | 945 576.00 |
DW Advances and down payments received on current orders | 54 447.00 | | | 54 447.00 |
DX Trade payables and related accounts | 100 219.00 | | | 100 219.00 |
DY Tax and social security liabilities | 665 435.00 | | | 665 435.00 |
EA Other liabilities | 272 678.00 | | | 272 678.00 |
EC TOTAL (IV) | 5 180 572.00 | | | 5 180 572.00 |
EE Grand total (I to V) | 11 826 200.00 | | | 11 826 200.00 |
EG Accrued income and payables due within one year | 2 643 617.00 | | | 2 643 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 869.00 | | | 16 869.00 |
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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 | 417 582.00 | | 11 211 008.00 | 417 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 289.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 11 613 589.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 11 599 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 042.00 | | 11 203 258.00 | 411 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 539.00 | | 750.00 | 6 539.00 |
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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 | 134 095.00 | 389 435.00 | 14 225.00 | 134 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 095.00 | 389 435.00 | 14 225.00 | 134 095.00 |
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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 | 100 219.00 | 100 219.00 | | 100 219.00 |
8C Staff and Related Accounts | 22 370.00 | 22 370.00 | | 22 370.00 |
8D Social Security and Other Social Organizations | 25 079.00 | 25 079.00 | | 25 079.00 |
8E Income Taxes | 559 548.00 | 559 548.00 | | 559 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 678.00 | 272 678.00 | | 272 678.00 |
UT Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 68 218.00 | 68 218.00 | | 68 218.00 |
VG Loans with a maturity of up to one year at origin | 16 869.00 | 16 869.00 | | 16 869.00 |
VH Loans with a maturity of more than one year at origin | 3 125 348.00 | 588 393.00 | 1 585 253.00 | 3 125 348.00 |
VI Group and Associates | 945 576.00 | 945 576.00 | | 945 576.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 558 350.00 | | | 558 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 438.00 | 44 438.00 | | 44 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 389.00 | 126 389.00 | | 126 389.00 |
VS Prepaid expenses | 313 886.00 | 313 886.00 | | 313 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 112.00 | 592 492.00 | 5 619.00 | 598 112.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126 125.00 | 2 589 171.00 | 1 585 253.00 | 5 126 125.00 |
