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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 | 123 975.00 | 20 164.00 | 103 811.00 | 123 975.00 |
AP Buildings | 1 265 446.00 | 381 781.00 | 883 665.00 | 1 265 446.00 |
AR Technical installations, industrial equipment and tools | 568 570.00 | 326 851.00 | 241 719.00 | 568 570.00 |
AT Other tangible assets | 1 031 528.00 | 463 406.00 | 568 121.00 | 1 031 528.00 |
BH Other financial assets | 77 970.00 | | 77 970.00 | 77 970.00 |
BJ TOTAL (I) | 3 067 492.00 | 1 192 204.00 | 1 875 287.00 | 3 067 492.00 |
BT Goods | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 103 783.00 | | 103 783.00 | 103 783.00 |
BZ Other receivables | 55 983.00 | | 55 983.00 | 55 983.00 |
CF Cash and cash equivalents | 777 550.00 | | 777 550.00 | 777 550.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 949 907.00 | | 949 907.00 | 949 907.00 |
CO Grand total (0 to V) | 4 017 399.00 | 1 192 204.00 | 2 825 194.00 | 4 017 399.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 100 791.00 | 100 791.00 | | 100 791.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 342 473.00 | 184 338.00 | | 342 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 728.00 | 158 897.00 | | -84 728.00 |
DL TOTAL (I) | 366 920.00 | 451 649.00 | | 366 920.00 |
DU Loans and Debts from Credit Institutions (3) | 377 342.00 | 281 099.00 | | 377 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 990.00 | 1 689 353.00 | | 1 492 990.00 |
DW Advances and down payments received on current orders | 30 540.00 | 12 650.00 | | 30 540.00 |
DX Trade payables and related accounts | 336 153.00 | 362 153.00 | | 336 153.00 |
DY Tax and social security liabilities | 185 363.00 | 167 509.00 | | 185 363.00 |
EA Other liabilities | 35 884.00 | 18 407.00 | | 35 884.00 |
EC TOTAL (IV) | 2 458 273.00 | 2 531 172.00 | | 2 458 273.00 |
EE Grand total (I to V) | 2 825 194.00 | 2 982 821.00 | | 2 825 194.00 |
EG Accrued income and payables due within one year | 2 180 413.00 | 2 518 522.00 | | 2 180 413.00 |
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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 | 2 943 646.00 | | 123 845.00 | 2 943 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 970.00 | |
I4 DECREASES Grand Total | | | 3 067 492.00 | |
IO DECREASES Total including other intangible assets | | | 123 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 865 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 975.00 | | | 123 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 700.00 | | 123 845.00 | 2 741 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 970.00 | | | 77 970.00 |
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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 | 873 241.00 | 318 963.00 | | 873 241.00 |
PE DEPRECIATION Total including other intangible assets | 18 073.00 | 2 091.00 | | 18 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 168.00 | 316 872.00 | | 855 168.00 |
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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 | 336 153.00 | 336 153.00 | | 336 153.00 |
8C Staff and Related Accounts | 49 761.00 | 49 761.00 | | 49 761.00 |
8D Social Security and Other Social Organizations | 22 181.00 | 22 181.00 | | 22 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 884.00 | 35 884.00 | | 35 884.00 |
UT Other financial assets | 77 970.00 | | 77 970.00 | 77 970.00 |
UX Other trade receivables | 103 783.00 | 103 783.00 | | 103 783.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 22 556.00 | 22 556.00 | | 22 556.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 375 874.00 | 128 554.00 | 247 319.00 | 375 874.00 |
VI Group and Associates | 1 492 990.00 | 1 492 990.00 | | 1 492 990.00 |
VJ Loans taken out during the year | 140 134.00 | | | 140 134.00 |
VK Loans repaid during the year | 45 153.00 | | | 45 153.00 |
VN Other taxes, similar payments | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 395.00 | 112 396.00 | | 112 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
VS Prepaid expenses | 9 113.00 | 9 113.00 | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 850.00 | 168 880.00 | 77 970.00 | 246 850.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 733.00 | 2 180 413.00 | 247 319.00 | 2 427 733.00 |
