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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 | 69 066.00 | 59 669.00 | 9 397.00 | 69 066.00 |
AN Land | 59 144.00 | 45 354.00 | 13 790.00 | 59 144.00 |
AP Buildings | 749 780.00 | 573 920.00 | 175 859.00 | 749 780.00 |
AR Technical installations, industrial equipment and tools | 462 807.00 | 450 159.00 | 12 648.00 | 462 807.00 |
AT Other tangible assets | 38 375.00 | 28 947.00 | 9 427.00 | 38 375.00 |
BH Other financial assets | 30 097.00 | | 30 097.00 | 30 097.00 |
BJ TOTAL (I) | 1 409 274.00 | 1 158 052.00 | 251 221.00 | 1 409 274.00 |
BL Raw materials, supplies | 5 908.00 | | 5 908.00 | 5 908.00 |
BT Goods | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 9 318.00 | 955.00 | 8 363.00 | 9 318.00 |
BZ Other receivables | 86 226.00 | | 86 226.00 | 86 226.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 151 902.00 | | 151 902.00 | 151 902.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 582 395.00 | 955.00 | 581 440.00 | 582 395.00 |
CO Grand total (0 to V) | 1 991 669.00 | 1 159 007.00 | 832 662.00 | 1 991 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 470.00 | | | 121 470.00 |
DD Legal reserve (1) | 8 397.00 | | | 8 397.00 |
DG Other reserves | 96 271.00 | | | 96 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 692.00 | | | -11 692.00 |
DL TOTAL (I) | 214 447.00 | | | 214 447.00 |
DQ Provisions for Expenses | 55 488.00 | | | 55 488.00 |
DR TOTAL (IV) | 55 488.00 | | | 55 488.00 |
DU Loans and Debts from Credit Institutions (3) | 302 903.00 | | | 302 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 764.00 | | | 153 764.00 |
DW Advances and down payments received on current orders | 29 779.00 | | | 29 779.00 |
DX Trade payables and related accounts | 30 569.00 | | | 30 569.00 |
DY Tax and social security liabilities | 38 924.00 | | | 38 924.00 |
EA Other liabilities | 6 786.00 | | | 6 786.00 |
EC TOTAL (IV) | 562 726.00 | | | 562 726.00 |
EE Grand total (I to V) | 832 662.00 | | | 832 662.00 |
EG Accrued income and payables due within one year | 121 243.00 | | | 121 243.00 |
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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 | 1 430 399.00 | | 799.00 | 1 430 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 097.00 | |
I4 DECREASES Grand Total | | 21 924.00 | 1 409 274.00 | |
IO DECREASES Total including other intangible assets | | 9 936.00 | 69 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 988.00 | 1 310 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 002.00 | | | 79 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 298.00 | | 799.00 | 1 321 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 097.00 | | | 30 097.00 |
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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 | 1 118 629.00 | 61 347.00 | 21 924.00 | 1 118 629.00 |
PE DEPRECIATION Total including other intangible assets | 67 749.00 | 1 855.00 | 9 936.00 | 67 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 879.00 | 59 491.00 | 11 988.00 | 1 050 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 15 488.00 | | 40 000.00 |
6T Receivables | 1 198.00 | 468.00 | 711.00 | 1 198.00 |
7B Total provisions for depreciation | 1 198.00 | 468.00 | 711.00 | 1 198.00 |
7C Grand total | 41 198.00 | 15 956.00 | 711.00 | 41 198.00 |
UE of which provisions and reversals: - Operating | | 468.00 | 711.00 | |
UJ - Exceptional | | 15 488.00 | | |
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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 | 30 569.00 | 30 569.00 | | 30 569.00 |
8C Staff and Related Accounts | 20 394.00 | 20 394.00 | | 20 394.00 |
8D Social Security and Other Social Organizations | 13 565.00 | 13 565.00 | | 13 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
UT Other financial assets | 30 097.00 | | 30 097.00 | 30 097.00 |
UX Other trade receivables | 8 222.00 | 8 222.00 | | 8 222.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 10 425.00 | 10 425.00 | | 10 425.00 |
VA Doubtful or disputed receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VH Loans with a maturity of more than one year at origin | 302 903.00 | 44 962.00 | 183 472.00 | 302 903.00 |
VI Group and Associates | 153 764.00 | | 153 764.00 | 153 764.00 |
VK Loans repaid during the year | 44 444.00 | | | 44 444.00 |
VP Miscellaneous | 25 146.00 | 25 146.00 | | 25 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 822.00 | 42 822.00 | | 42 822.00 |
VS Prepaid expenses | 5 427.00 | 5 427.00 | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 069.00 | 100 971.00 | 30 097.00 | 131 069.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 947.00 | 121 243.00 | 337 236.00 | 532 947.00 |
