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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
AF Concessions, Patents and Similar Rights | 27 670.00 | 4 088.00 | 23 581.00 | 27 670.00 |
AP Buildings | 12 136 604.00 | 729 826.00 | 11 406 777.00 | 12 136 604.00 |
AT Other tangible assets | 796 943.00 | 64 553.00 | 732 389.00 | 796 943.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 12 966 957.00 | 800 133.00 | 12 166 824.00 | 12 966 957.00 |
BL Raw materials, supplies | 51 277.00 | | 51 277.00 | 51 277.00 |
BX Customers and related accounts | 87 121.00 | | 87 121.00 | 87 121.00 |
BZ Other receivables | 258 738.00 | | 258 738.00 | 258 738.00 |
CF Cash and cash equivalents | 1 057 613.00 | | 1 057 613.00 | 1 057 613.00 |
CH Prepaid expenses | 80 195.00 | | 80 195.00 | 80 195.00 |
CJ TOTAL (II) | 1 534 946.00 | | 1 534 946.00 | 1 534 946.00 |
CO Grand total (0 to V) | 14 501 903.00 | 800 133.00 | 13 701 770.00 | 14 501 903.00 |
CR Shares due in more than one year | 15 263.00 | | | 15 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 433 978.00 | -544 439.00 | | -1 433 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 819.00 | -889 538.00 | | -31 819.00 |
DL TOTAL (I) | -1 460 798.00 | -1 428 978.00 | | -1 460 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 148 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 757 430.00 | 9 523 286.00 | | 9 757 430.00 |
DX Trade payables and related accounts | 5 126 466.00 | 6 043 671.00 | | 5 126 466.00 |
DY Tax and social security liabilities | 253 041.00 | 526 816.00 | | 253 041.00 |
EA Other liabilities | 240.00 | 18.00 | | 240.00 |
EB Prepaid income (2) | 25 390.00 | 5 550.00 | | 25 390.00 |
EC TOTAL (IV) | 15 162 568.00 | 16 247 489.00 | | 15 162 568.00 |
EE Grand total (I to V) | 13 701 770.00 | 14 818 510.00 | | 13 701 770.00 |
EI Including equity loans | 9 757 430.00 | | | 9 757 430.00 |
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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 | 13 092 091.00 | | 107 386.00 | 13 092 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 663.00 | | | 1 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 075.00 | |
I4 DECREASES Grand Total | | 232 520.00 | 12 966 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 663.00 | |
IO DECREASES Total including other intangible assets | | | 27 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 320.00 | 12 933 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 670.00 | | | 27 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 058 957.00 | | 105 911.00 | 13 058 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 1 475.00 | 3 800.00 |
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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 | 210 611.00 | 589 521.00 | | 210 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 663.00 | | | 1 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 3 056.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 432.00 | 586 465.00 | | 15 432.00 |
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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 | 5 126 466.00 | 5 126 466.00 | | 5 126 466.00 |
8D Social Security and Other Social Organizations | 253 041.00 | 253 041.00 | | 253 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | -9 757 189.00 | | 240.00 |
8L Deferred income | 25 390.00 | 25 390.00 | | 25 390.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 87 121.00 | 87 121.00 | | 87 121.00 |
VI Group and Associates | 9 757 430.00 | 9 757 430.00 | 9 757 430.00 | 9 757 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 738.00 | 258 738.00 | | 258 738.00 |
VS Prepaid expenses | 80 195.00 | 80 195.00 | | 80 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 130.00 | 426 055.00 | 4 075.00 | 430 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 162 568.00 | 5 405 138.00 | 9 757 430.00 | 15 162 568.00 |
