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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 | 17 363.00 | | 17 363.00 | 17 363.00 |
AJ Other Intangible Assets | 8 617.00 | 8 617.00 | | 8 617.00 |
AP Buildings | 1 117 322.00 | 670 430.00 | 446 892.00 | 1 117 322.00 |
AR Technical installations, industrial equipment and tools | 134 003.00 | 94 461.00 | 39 542.00 | 134 003.00 |
AT Other tangible assets | 333 393.00 | 200 691.00 | 132 701.00 | 333 393.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 1 614 739.00 | 974 199.00 | 640 540.00 | 1 614 739.00 |
BT Goods | 57 934.00 | | 57 934.00 | 57 934.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 126 254.00 | | 126 254.00 | 126 254.00 |
BZ Other receivables | 41 004.00 | | 41 004.00 | 41 004.00 |
CF Cash and cash equivalents | 59 101.00 | | 59 101.00 | 59 101.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 296 102.00 | | 296 102.00 | 296 102.00 |
CO Grand total (0 to V) | 1 910 841.00 | 974 199.00 | 936 642.00 | 1 910 841.00 |
CP Shares due in less than one year | 4 042.00 | | | 4 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 175 480.00 | 194 948.00 | | 175 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 913.00 | -19 468.00 | | -122 913.00 |
DL TOTAL (I) | 63 567.00 | 186 480.00 | | 63 567.00 |
DU Loans and Debts from Credit Institutions (3) | 42 477.00 | 32 479.00 | | 42 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 018.00 | 497 018.00 | | 497 018.00 |
DW Advances and down payments received on current orders | 79 302.00 | 72 286.00 | | 79 302.00 |
DX Trade payables and related accounts | 153 789.00 | 147 903.00 | | 153 789.00 |
DY Tax and social security liabilities | 91 387.00 | 100 343.00 | | 91 387.00 |
EA Other liabilities | 9 104.00 | 10 666.00 | | 9 104.00 |
EC TOTAL (IV) | 873 075.00 | 860 694.00 | | 873 075.00 |
EE Grand total (I to V) | 936 642.00 | 1 047 174.00 | | 936 642.00 |
EG Accrued income and payables due within one year | 838 075.00 | 837 561.00 | | 838 075.00 |
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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 | 1 585 458.00 | | 29 281.00 | 1 585 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | | 1 614 739.00 | |
IO DECREASES Total including other intangible assets | | | 25 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 980.00 | | | 25 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 436.00 | | 29 281.00 | 1 555 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 855 348.00 | 118 851.00 | | 855 348.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 731.00 | 118 851.00 | | 846 731.00 |
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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 | 153 789.00 | 153 789.00 | | 153 789.00 |
8C Staff and Related Accounts | 36 542.00 | 36 542.00 | | 36 542.00 |
8D Social Security and Other Social Organizations | 40 834.00 | 40 834.00 | | 40 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 104.00 | 9 104.00 | | 9 104.00 |
UT Other financial assets | 4 042.00 | 4 042.00 | | 4 042.00 |
UX Other trade receivables | 126 254.00 | 126 254.00 | | 126 254.00 |
UY Staff and related accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
UZ Social Security, other social security organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
VB VAT | 19 716.00 | 19 716.00 | | 19 716.00 |
VG Loans with a maturity of up to one year at origin | 6 838.00 | 6 838.00 | | 6 838.00 |
VH Loans with a maturity of more than one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 497 018.00 | 497 018.00 | | 497 018.00 |
VK Loans repaid during the year | 497 018.00 | | | 497 018.00 |
VM Income taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
VS Prepaid expenses | 10 209.00 | 10 209.00 | | 10 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 509.00 | 181 509.00 | | 181 509.00 |
VW VAT | 12 166.00 | 12 166.00 | | 12 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 774.00 | 758 774.00 | | 758 774.00 |
