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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 | 15 000.00 | 5 740.00 | 9 260.00 | 15 000.00 |
AJ Other Intangible Assets | 8 345.00 | 8 345.00 | | 8 345.00 |
AN Land | 313 265.00 | | 313 265.00 | 313 265.00 |
AP Buildings | 2 035 797.00 | 1 310 621.00 | 725 176.00 | 2 035 797.00 |
AR Technical installations, industrial equipment and tools | 9 777.00 | 3 923.00 | 5 854.00 | 9 777.00 |
AT Other tangible assets | 392 467.00 | 280 384.00 | 112 083.00 | 392 467.00 |
AV Fixed assets in progress | 18 138.00 | | 18 138.00 | 18 138.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 2 798 063.00 | 1 609 012.00 | 1 189 051.00 | 2 798 063.00 |
BT Goods | 23 785.00 | | 23 785.00 | 23 785.00 |
BX Customers and related accounts | 84 968.00 | 16 817.00 | 68 151.00 | 84 968.00 |
BZ Other receivables | 19 261.00 | | 19 261.00 | 19 261.00 |
CD Marketable securities | 786 984.00 | 10 693.00 | 776 291.00 | 786 984.00 |
CF Cash and cash equivalents | 228 693.00 | | 228 693.00 | 228 693.00 |
CH Prepaid expenses | 15 082.00 | | 15 082.00 | 15 082.00 |
CJ TOTAL (II) | 1 158 773.00 | 27 510.00 | 1 131 263.00 | 1 158 773.00 |
CO Grand total (0 to V) | 3 956 837.00 | 1 636 522.00 | 2 320 314.00 | 3 956 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 124.00 | 1 424 124.00 | | 1 424 124.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 142 412.00 | 142 412.00 | | 142 412.00 |
DG Other reserves | 1 097 328.00 | 1 097 328.00 | | 1 097 328.00 |
DH Retained earnings | -728 192.00 | -526 658.00 | | -728 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 075.00 | -201 534.00 | | -5 075.00 |
DJ Investment subsidies | 71 088.00 | 91 596.00 | | 71 088.00 |
DL TOTAL (I) | 2 001 685.00 | 2 027 268.00 | | 2 001 685.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 551.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 106 499.00 | 113 543.00 | | 106 499.00 |
DY Tax and social security liabilities | 57 604.00 | 168 637.00 | | 57 604.00 |
EA Other liabilities | 10 646.00 | 20 693.00 | | 10 646.00 |
EB Prepaid income (2) | 113 080.00 | 110 943.00 | | 113 080.00 |
EC TOTAL (IV) | 288 629.00 | 414 366.00 | | 288 629.00 |
EE Grand total (I to V) | 2 320 314.00 | 2 441 635.00 | | 2 320 314.00 |
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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 | 2 762 698.00 | | 35 365.00 | 2 762 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 275.00 | |
I4 DECREASES Grand Total | | | 2 798 063.00 | |
IO DECREASES Total including other intangible assets | | | 23 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 345.00 | | | 23 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 078.00 | | 35 365.00 | 2 734 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275.00 | | | 5 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 16 817.00 | | | 16 817.00 |
6X Other provisions for depreciation | 28 390.00 | 28 390.00 | 46 086.00 | 28 390.00 |
7B Total provisions for depreciation | 45 207.00 | 28 390.00 | 46 086.00 | 45 207.00 |
7C Grand total | 45 207.00 | 58 390.00 | 46 086.00 | 45 207.00 |
UG - Financial | | 28 390.00 | 46 086.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 106 499.00 | 106 499.00 | | 106 499.00 |
8C Staff and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
8D Social Security and Other Social Organizations | 26 641.00 | 26 641.00 | | 26 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
8L Deferred income | 113 080.00 | 113 080.00 | | 113 080.00 |
UT Other financial assets | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 64 788.00 | 64 788.00 | | 64 788.00 |
VA Doubtful or disputed receivables | 20 180.00 | | 20 180.00 | 20 180.00 |
VB VAT | 6 785.00 | 6 785.00 | | 6 785.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 12 476.00 | 12 476.00 | | 12 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VS Prepaid expenses | 15 082.00 | 15 082.00 | | 15 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 086.00 | 102 906.00 | 20 180.00 | 123 086.00 |
VW VAT | 15 466.00 | 15 466.00 | | 15 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 629.00 | 288 629.00 | | 288 629.00 |
