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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 180.00 | | 5 180.00 | 5 180.00 |
AP Buildings | 56 570.00 | 4 217.00 | 52 353.00 | 56 570.00 |
AR Technical installations, industrial equipment and tools | 39 326.00 | 39 326.00 | | 39 326.00 |
AT Other tangible assets | 1 219 169.00 | 901 556.00 | 317 613.00 | 1 219 169.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 1 337 158.00 | 946 708.00 | 390 449.00 | 1 337 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 444.00 | | 50 444.00 | 50 444.00 |
BZ Other receivables | 33 884.00 | | 33 884.00 | 33 884.00 |
CD Marketable securities | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 28 982.00 | | 28 982.00 | 28 982.00 |
CJ TOTAL (II) | 115 286.00 | | 115 286.00 | 115 286.00 |
CO Grand total (0 to V) | 1 452 444.00 | 946 708.00 | 505 735.00 | 1 452 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 790.00 | 101 790.00 | | 101 790.00 |
DD Legal reserve (1) | 10 179.00 | 10 179.00 | | 10 179.00 |
DG Other reserves | 196 896.00 | 219 567.00 | | 196 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 294.00 | -22 670.00 | | -20 294.00 |
DL TOTAL (I) | 288 571.00 | 308 865.00 | | 288 571.00 |
DS Convertible Bond Issues | | 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 275.00 | 132 189.00 | | 134 275.00 |
DX Trade payables and related accounts | 1 051.00 | 11 657.00 | | 1 051.00 |
DY Tax and social security liabilities | 68 637.00 | 38 233.00 | | 68 637.00 |
DZ Fixed asset liabilities and related accounts | 13 201.00 | | | 13 201.00 |
EA Other liabilities | | 932.00 | | |
EC TOTAL (IV) | 217 164.00 | 183 148.00 | | 217 164.00 |
EE Grand total (I to V) | 505 735.00 | 492 014.00 | | 505 735.00 |
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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 | 1 255 112.00 | | 100 670.00 | 1 255 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 18 624.00 | 1 337 158.00 | |
IO DECREASES Total including other intangible assets | | | 16 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 624.00 | 1 320 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 855.00 | | | 16 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 200.00 | | 100 670.00 | 1 238 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 884 858.00 | 80 045.00 | 18 195.00 | 884 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 248.00 | 80 045.00 | 18 195.00 | 883 248.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8C Staff and Related Accounts | 16 394.00 | 16 394.00 | | 16 394.00 |
8D Social Security and Other Social Organizations | 32 342.00 | 32 342.00 | | 32 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 201.00 | 13 201.00 | | 13 201.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 50 444.00 | 50 444.00 | | 50 444.00 |
VB VAT | 16 993.00 | 16 993.00 | | 16 993.00 |
VH Loans with a maturity of more than one year at origin | 134 275.00 | 28 547.00 | 71 361.00 | 134 275.00 |
VJ Loans taken out during the year | 51 244.00 | | | 51 244.00 |
VK Loans repaid during the year | 49 158.00 | | | 49 158.00 |
VM Income taxes | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 071.00 | 7 071.00 | | 7 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 723.00 | 11 723.00 | | 11 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 386.00 | 84 328.00 | 58.00 | 84 386.00 |
VW VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 164.00 | 111 436.00 | 71 361.00 | 217 164.00 |
