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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 862 463.00 | 36 272.00 | 826 191.00 | 862 463.00 |
AR Technical installations, industrial equipment and tools | 203 901.00 | 189 087.00 | 14 813.00 | 203 901.00 |
AT Other tangible assets | 398 936.00 | 320 521.00 | 78 415.00 | 398 936.00 |
AX Advances and down payments | 27 312.00 | | 27 312.00 | 27 312.00 |
BB Receivables related to investments | 96 949.00 | | 96 949.00 | 96 949.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BF Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 894 934.00 | 548 949.00 | 1 345 985.00 | 1 894 934.00 |
BL Raw materials, supplies | 8 664.00 | | 8 664.00 | 8 664.00 |
BV Advances and down payments on orders | 4 691.00 | | 4 691.00 | 4 691.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 86 466.00 | | 86 466.00 | 86 466.00 |
CF Cash and cash equivalents | 418 881.00 | | 418 881.00 | 418 881.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 532 163.00 | | 532 163.00 | 532 163.00 |
CO Grand total (0 to V) | 2 427 097.00 | 548 949.00 | 1 878 148.00 | 2 427 097.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 500.00 | 128 500.00 | | 159 500.00 |
DH Retained earnings | 165.00 | 834.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 229.00 | 30 331.00 | | -15 229.00 |
DJ Investment subsidies | 5 605.00 | 7 474.00 | | 5 605.00 |
DL TOTAL (I) | 205 041.00 | 222 138.00 | | 205 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 113.00 | 1 198 406.00 | | 1 579 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 18 000.00 | | 143.00 |
DX Trade payables and related accounts | 27 027.00 | 40 158.00 | | 27 027.00 |
DY Tax and social security liabilities | 66 825.00 | 91 480.00 | | 66 825.00 |
EC TOTAL (IV) | 1 673 107.00 | 1 348 044.00 | | 1 673 107.00 |
EE Grand total (I to V) | 1 878 148.00 | 1 570 182.00 | | 1 878 148.00 |
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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 | | | 56 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | 19 137.00 | | |
IO DECREASES Total including other intangible assets | | | 203 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 041.00 | 1 592 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 069.00 | | | 203 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 095.00 | | 56 558.00 | 1 556 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 391.00 | | | 118 391.00 |
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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 | 508 905.00 | 47 764.00 | 7 720.00 | 508 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 836.00 | 47 764.00 | 7 720.00 | 505 836.00 |
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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 | 27 027.00 | 27 027.00 | | 27 027.00 |
8D Social Security and Other Social Organizations | 66 825.00 | 66 825.00 | | 66 825.00 |
UL Receivables related to investments | 96 949.00 | | 96 949.00 | 96 949.00 |
UP Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 8 700.00 | 8 700.00 | | 8 700.00 |
VH Loans with a maturity of more than one year at origin | 1 579 113.00 | 81 919.00 | 653 499.00 | 1 579 113.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 28 072.00 | | | 28 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 466.00 | 86 466.00 | | 86 466.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 400.00 | 99 927.00 | 98 473.00 | 198 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 108.00 | 175 914.00 | 653 499.00 | 1 673 108.00 |
