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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 | 31 405.00 | 443.00 | 30 962.00 | 31 405.00 |
AP Buildings | 2 041 233.00 | 448 015.00 | 1 593 216.00 | 2 041 233.00 |
AR Technical installations, industrial equipment and tools | 172 419.00 | 87 578.00 | 84 841.00 | 172 419.00 |
AT Other tangible assets | 2 454 797.00 | 667 935.00 | 1 786 862.00 | 2 454 797.00 |
AX Advances and down payments | | | | |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 96 650.00 | | 96 650.00 | 96 650.00 |
BJ TOTAL (I) | 4 797 754.00 | 1 203 971.00 | 3 593 783.00 | 4 797 754.00 |
BL Raw materials, supplies | 28 520.00 | | 28 520.00 | 28 520.00 |
BX Customers and related accounts | 255 808.00 | | 255 808.00 | 255 808.00 |
BZ Other receivables | 72 561.00 | | 72 561.00 | 72 561.00 |
CF Cash and cash equivalents | 480 758.00 | | 480 758.00 | 480 758.00 |
CH Prepaid expenses | 117 942.00 | | 117 942.00 | 117 942.00 |
CJ TOTAL (II) | 955 589.00 | | 955 589.00 | 955 589.00 |
CO Grand total (0 to V) | 5 753 342.00 | 1 203 971.00 | 4 549 371.00 | 5 753 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DB Share, merger, contribution premiums, etc. | 1 672 000.00 | 1 672 000.00 | | 1 672 000.00 |
DH Retained earnings | -578 792.00 | -559 177.00 | | -578 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 823.00 | -19 615.00 | | 95 823.00 |
DL TOTAL (I) | 1 492 031.00 | 1 396 208.00 | | 1 492 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 347.00 | 2 852 163.00 | | 2 420 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 584.00 | 14 794.00 | | 34 584.00 |
DX Trade payables and related accounts | 375 066.00 | 219 059.00 | | 375 066.00 |
DY Tax and social security liabilities | 184 300.00 | 161 915.00 | | 184 300.00 |
EA Other liabilities | 6 741.00 | 9 678.00 | | 6 741.00 |
EB Prepaid income (2) | 36 302.00 | 30 425.00 | | 36 302.00 |
EC TOTAL (IV) | 3 057 340.00 | 3 288 035.00 | | 3 057 340.00 |
EE Grand total (I to V) | 4 549 371.00 | 4 684 244.00 | | 4 549 371.00 |
EG Accrued income and payables due within one year | 1 073 473.00 | 869 014.00 | | 1 073 473.00 |
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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 | 4 753 626.00 | | 44 692.00 | 4 753 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 900.00 | |
I4 DECREASES Grand Total | 564.00 | | 4 797 754.00 | 564.00 |
IO DECREASES Total including other intangible assets | | | 31 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 564.00 | | 4 668 449.00 | 564.00 |
KD ACQUISITIONS Total including other intangible assets | 23 380.00 | | 8 025.00 | 23 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 635 168.00 | | 33 845.00 | 4 635 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 078.00 | | 2 822.00 | 95 078.00 |
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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 | 705 055.00 | 498 916.00 | | 705 055.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 194.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 806.00 | 498 722.00 | | 704 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 049.00 | | 10 049.00 | 10 049.00 |
7B Total provisions for depreciation | 10 049.00 | | 10 049.00 | 10 049.00 |
7C Grand total | 10 049.00 | | 10 049.00 | 10 049.00 |
UE of which provisions and reversals: - Operating | | | 10 049.00 | |
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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 | 34 584.00 | 34 584.00 | | 34 584.00 |
8B Suppliers and Related Accounts | 375 066.00 | 375 066.00 | | 375 066.00 |
8C Staff and Related Accounts | 54 139.00 | 54 139.00 | | 54 139.00 |
8D Social Security and Other Social Organizations | 44 711.00 | 44 711.00 | | 44 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
8L Deferred income | 36 302.00 | 36 302.00 | | 36 302.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 96 650.00 | | 96 650.00 | 96 650.00 |
UX Other trade receivables | 255 808.00 | 255 808.00 | | 255 808.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VB VAT | 50 294.00 | 50 294.00 | | 50 294.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 2 419 021.00 | 435 153.00 | 1 667 926.00 | 2 419 021.00 |
VK Loans repaid during the year | 429 954.00 | | | 429 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 526.00 | 9 526.00 | | 9 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 838.00 | 21 838.00 | | 21 838.00 |
VS Prepaid expenses | 117 942.00 | 117 942.00 | | 117 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 210.00 | 447 560.00 | 96 650.00 | 544 210.00 |
VW VAT | 75 923.00 | 75 923.00 | | 75 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 340.00 | 1 073 473.00 | 1 667 926.00 | 3 057 340.00 |
