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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 | 53 956.00 | 10 904.00 | 43 052.00 | 53 956.00 |
AP Buildings | 381 600.00 | 70 219.00 | 311 381.00 | 381 600.00 |
AR Technical installations, industrial equipment and tools | 325 832.00 | 60 434.00 | 265 398.00 | 325 832.00 |
AT Other tangible assets | 202 465.00 | 35 923.00 | 166 542.00 | 202 465.00 |
BJ TOTAL (I) | 963 854.00 | 177 480.00 | 786 374.00 | 963 854.00 |
BL Raw materials, supplies | 18 652.00 | | 18 652.00 | 18 652.00 |
BT Goods | 5 018.00 | | 5 018.00 | 5 018.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 74 635.00 | | 74 635.00 | 74 635.00 |
CF Cash and cash equivalents | 379 016.00 | | 379 016.00 | 379 016.00 |
CH Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 489 545.00 | | 489 545.00 | 489 545.00 |
CO Grand total (0 to V) | 1 453 399.00 | 177 480.00 | 1 275 919.00 | 1 453 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -124 718.00 | | | -124 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 314.00 | -124 718.00 | | 22 314.00 |
DK Regulated provisions | 7 524.00 | | | 7 524.00 |
DL TOTAL (I) | -69 881.00 | -99 718.00 | | -69 881.00 |
DU Loans and Debts from Credit Institutions (3) | 807 619.00 | 663 444.00 | | 807 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 090.00 | 200 090.00 | | 200 090.00 |
DX Trade payables and related accounts | 152 429.00 | 164 658.00 | | 152 429.00 |
DY Tax and social security liabilities | 154 691.00 | 114 752.00 | | 154 691.00 |
EB Prepaid income (2) | 30 970.00 | | | 30 970.00 |
EC TOTAL (IV) | 1 345 799.00 | 1 142 945.00 | | 1 345 799.00 |
EE Grand total (I to V) | 1 275 919.00 | 1 043 227.00 | | 1 275 919.00 |
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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 | 893 436.00 | | 80 236.00 | 893 436.00 |
I4 DECREASES Grand Total | | 9 819.00 | 963 854.00 | |
IO DECREASES Total including other intangible assets | | | 53 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 819.00 | 909 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 320.00 | | 1 636.00 | 52 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 116.00 | | 78 600.00 | 841 116.00 |
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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 | 78 989.00 | 102 148.00 | 3 657.00 | 78 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | 6 550.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 636.00 | 95 598.00 | 3 657.00 | 74 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 524.00 | | |
7C Grand total | | 7 524.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 524.00 | | |
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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 | 152 429.00 | 152 429.00 | | 152 429.00 |
8C Staff and Related Accounts | 73 703.00 | 73 703.00 | | 73 703.00 |
8D Social Security and Other Social Organizations | 69 024.00 | 69 024.00 | | 69 024.00 |
8L Deferred income | 30 970.00 | 30 970.00 | | 30 970.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 18 106.00 | 18 106.00 | | 18 106.00 |
VC Group and associates | 3 570.00 | | 3 570.00 | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 807 619.00 | 71 536.00 | 591 949.00 | 807 619.00 |
VI Group and Associates | 200 090.00 | | 200 090.00 | 200 090.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 25 448.00 | | | 25 448.00 |
VP Miscellaneous | 52 734.00 | 52 734.00 | | 52 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 439.00 | 11 439.00 | | 11 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 11 786.00 | 11 786.00 | | 11 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 859.00 | 83 289.00 | 3 570.00 | 86 859.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 799.00 | 409 626.00 | 792 039.00 | 1 345 799.00 |
