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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AN Land | 305 351.00 | 304 341.00 | 1 010.00 | 305 351.00 |
AP Buildings | 1 686 115.00 | 1 300 813.00 | 385 302.00 | 1 686 115.00 |
AR Technical installations, industrial equipment and tools | 555 421.00 | 369 405.00 | 186 016.00 | 555 421.00 |
AT Other tangible assets | 326 359.00 | 271 731.00 | 54 628.00 | 326 359.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 49 885.00 | | 49 885.00 | 49 885.00 |
BJ TOTAL (I) | 2 926 641.00 | 2 249 771.00 | 676 871.00 | 2 926 641.00 |
BT Goods | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 41 028.00 | | 41 028.00 | 41 028.00 |
BZ Other receivables | 27 191.00 | | 27 191.00 | 27 191.00 |
CF Cash and cash equivalents | 144 794.00 | | 144 794.00 | 144 794.00 |
CH Prepaid expenses | 19 584.00 | | 19 584.00 | 19 584.00 |
CJ TOTAL (II) | 233 027.00 | | 233 027.00 | 233 027.00 |
CO Grand total (0 to V) | 3 159 669.00 | 2 249 771.00 | 909 898.00 | 3 159 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -153 793.00 | -355 261.00 | | -153 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 308.00 | 201 468.00 | | -4 308.00 |
DL TOTAL (I) | 141 899.00 | 146 207.00 | | 141 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | 7 900.00 | | 4 820.00 |
DW Advances and down payments received on current orders | 37 819.00 | 57 470.00 | | 37 819.00 |
DX Trade payables and related accounts | 117 643.00 | 96 599.00 | | 117 643.00 |
DY Tax and social security liabilities | 89 497.00 | 85 094.00 | | 89 497.00 |
EA Other liabilities | 517 857.00 | 888 825.00 | | 517 857.00 |
EB Prepaid income (2) | 362.00 | 543.00 | | 362.00 |
EC TOTAL (IV) | 767 999.00 | 1 136 431.00 | | 767 999.00 |
EE Grand total (I to V) | 909 898.00 | 1 282 638.00 | | 909 898.00 |
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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 | 3 093 880.00 | | 101 466.00 | 3 093 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 915.00 | |
I4 DECREASES Grand Total | | 268 705.00 | 2 926 641.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 705.00 | 2 873 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040 485.00 | | 101 466.00 | 3 040 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 915.00 | | | 49 915.00 |
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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 | 2 349 274.00 | 169 072.00 | 268 576.00 | 2 349 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 794.00 | 169 072.00 | 268 576.00 | 2 345 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 701.00 | | 701.00 | 701.00 |
7B Total provisions for depreciation | 701.00 | | 701.00 | 701.00 |
7C Grand total | 701.00 | | 701.00 | 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
8B Suppliers and Related Accounts | 117 643.00 | 117 643.00 | | 117 643.00 |
8C Staff and Related Accounts | 34 054.00 | 34 054.00 | | 34 054.00 |
8D Social Security and Other Social Organizations | 10 496.00 | 10 496.00 | | 10 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 857.00 | 517 857.00 | | 517 857.00 |
8L Deferred income | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 49 885.00 | | 49 885.00 | 49 885.00 |
UX Other trade receivables | 41 028.00 | 41 028.00 | | 41 028.00 |
VB VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 959.00 | 35 959.00 | | 35 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 405.00 | 11 405.00 | | 11 405.00 |
VS Prepaid expenses | 19 584.00 | 19 584.00 | | 19 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 688.00 | 87 803.00 | 49 885.00 | 137 688.00 |
VW VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 180.00 | 730 180.00 | | 730 180.00 |
