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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 | 4 522.00 | 4 522.00 | | 4 522.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 238 738.00 | | 238 738.00 | 238 738.00 |
AR Technical installations, industrial equipment and tools | 96 083.00 | 79 601.00 | 16 482.00 | 96 083.00 |
AT Other tangible assets | 2 215 919.00 | 723 356.00 | 1 492 563.00 | 2 215 919.00 |
BJ TOTAL (I) | 2 567 918.00 | 807 479.00 | 1 760 439.00 | 2 567 918.00 |
BL Raw materials, supplies | 14 945.00 | | 14 945.00 | 14 945.00 |
BN Goods in progress | 19 269.00 | | 19 269.00 | 19 269.00 |
BX Customers and related accounts | 25 249.00 | | 25 249.00 | 25 249.00 |
BZ Other receivables | 24 734.00 | | 24 734.00 | 24 734.00 |
CF Cash and cash equivalents | 47 119.00 | | 47 119.00 | 47 119.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 133 423.00 | | 133 423.00 | 133 423.00 |
CO Grand total (0 to V) | 2 701 341.00 | 807 479.00 | 1 893 862.00 | 2 701 341.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | | | 4 000.00 |
DG Other reserves | 520 541.00 | | | 520 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 803.00 | | | -102 803.00 |
DL TOTAL (I) | 461 738.00 | | | 461 738.00 |
DU Loans and Debts from Credit Institutions (3) | 59 542.00 | | | 59 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 105.00 | | | 1 065 105.00 |
DW Advances and down payments received on current orders | 15 255.00 | | | 15 255.00 |
DX Trade payables and related accounts | 166 517.00 | | | 166 517.00 |
DY Tax and social security liabilities | 70 516.00 | | | 70 516.00 |
EA Other liabilities | 55 190.00 | | | 55 190.00 |
EC TOTAL (IV) | 1 432 124.00 | | | 1 432 124.00 |
EE Grand total (I to V) | 1 893 862.00 | | | 1 893 862.00 |
EG Accrued income and payables due within one year | 1 432 124.00 | | | 1 432 124.00 |
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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 | 2 464 727.00 | | 127 751.00 | 2 464 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 279.00 | 156.00 | |
I4 DECREASES Grand Total | | 24 560.00 | 2 567 918.00 | |
IO DECREASES Total including other intangible assets | | 664.00 | 17 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 617.00 | 2 550 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 686.00 | | | 17 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 606.00 | | 127 751.00 | 2 442 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435.00 | | | 4 435.00 |
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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 | 717 409.00 | 106 043.00 | 15 973.00 | 717 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 2 908.00 | 664.00 | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 130.00 | 103 136.00 | 15 309.00 | 715 130.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 166 517.00 | 166 517.00 | | 166 517.00 |
8C Staff and Related Accounts | 24 657.00 | 24 657.00 | | 24 657.00 |
8D Social Security and Other Social Organizations | 23 907.00 | 23 907.00 | | 23 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 190.00 | 55 190.00 | | 55 190.00 |
UX Other trade receivables | 25 249.00 | 25 249.00 | | 25 249.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 18 653.00 | 18 653.00 | | 18 653.00 |
VH Loans with a maturity of more than one year at origin | 59 542.00 | 59 542.00 | | 59 542.00 |
VI Group and Associates | 1 057 105.00 | 1 057 105.00 | | 1 057 105.00 |
VK Loans repaid during the year | 100 416.00 | | | 100 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 997.00 | 13 997.00 | | 13 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 090.00 | 52 090.00 | | 52 090.00 |
VW VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 869.00 | 1 416 869.00 | | 1 416 869.00 |
