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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AL Advances and down payments on intangible assets. | 9 492.00 | | 9 492.00 | 9 492.00 |
AP Buildings | 413 807.00 | 264 460.00 | 149 347.00 | 413 807.00 |
AR Technical installations, industrial equipment and tools | 63 255.00 | 32 614.00 | 30 641.00 | 63 255.00 |
AT Other tangible assets | 59 410.00 | 43 286.00 | 16 124.00 | 59 410.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 3 954.00 | | 3 954.00 | 3 954.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 577 982.00 | 343 435.00 | 234 547.00 | 577 982.00 |
BL Raw materials, supplies | 11 038.00 | | 11 038.00 | 11 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 226.00 | | 8 226.00 | 8 226.00 |
BZ Other receivables | 40 172.00 | | 40 172.00 | 40 172.00 |
CF Cash and cash equivalents | 15 333.00 | | 15 333.00 | 15 333.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 77 975.00 | | 77 975.00 | 77 975.00 |
CO Grand total (0 to V) | 655 957.00 | 343 435.00 | 312 523.00 | 655 957.00 |
CP Shares due in less than one year | 4 330.00 | | | 4 330.00 |
CU Other investments | 24 392.00 | | 24 392.00 | 24 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -127 291.00 | -132 991.00 | | -127 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 005.00 | 5 700.00 | | 127 005.00 |
DL TOTAL (I) | 8 098.00 | -118 907.00 | | 8 098.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 981.00 | 247 556.00 | | 80 981.00 |
DX Trade payables and related accounts | 17 272.00 | 109 715.00 | | 17 272.00 |
DY Tax and social security liabilities | 105 129.00 | 106 636.00 | | 105 129.00 |
DZ Fixed asset liabilities and related accounts | 24 361.00 | 24 361.00 | | 24 361.00 |
EA Other liabilities | 76 462.00 | | | 76 462.00 |
EC TOTAL (IV) | 304 425.00 | 488 269.00 | | 304 425.00 |
EE Grand total (I to V) | 312 523.00 | 369 362.00 | | 312 523.00 |
EG Accrued income and payables due within one year | 304 425.00 | 488 269.00 | | 304 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 535 718.00 | | 49 788.00 | 535 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 791.00 | |
I4 DECREASES Grand Total | | 7 524.00 | 577 982.00 | |
IO DECREASES Total including other intangible assets | | | 12 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 524.00 | 536 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 907.00 | | 4 812.00 | 7 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 019.00 | | 44 976.00 | 499 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 791.00 | | | 28 791.00 |
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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 | 315 722.00 | 35 237.00 | 7 524.00 | 315 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 1 025.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 672.00 | 34 212.00 | 7 524.00 | 313 672.00 |
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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 | 17 272.00 | 17 272.00 | | 17 272.00 |
8C Staff and Related Accounts | 60 178.00 | 60 178.00 | | 60 178.00 |
8D Social Security and Other Social Organizations | 27 048.00 | 27 048.00 | | 27 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 361.00 | 24 361.00 | | 24 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 462.00 | 76 462.00 | | 76 462.00 |
UP Loans | 3 954.00 | 3 954.00 | | 3 954.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 8 226.00 | 8 226.00 | | 8 226.00 |
UY Staff and related accounts | 18 523.00 | 18 523.00 | | 18 523.00 |
VB VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 80 981.00 | 80 981.00 | | 80 981.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 942.00 | 15 942.00 | | 15 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 108.00 | 10 108.00 | | 10 108.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 934.00 | 55 934.00 | | 55 934.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 425.00 | 304 425.00 | | 304 425.00 |
