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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 440.00 | 5 952.00 | 1 488.00 | 7 440.00 |
AF Concessions, Patents and Similar Rights | 8 874.00 | 8 023.00 | 851.00 | 8 874.00 |
AN Land | 123 970.00 | | 123 970.00 | 123 970.00 |
AP Buildings | 372 274.00 | 134 033.00 | 238 242.00 | 372 274.00 |
AT Other tangible assets | 39 552.00 | 27 973.00 | 11 579.00 | 39 552.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 436 810.00 | 175 981.00 | 1 260 829.00 | 1 436 810.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 221 670.00 | 2 922.00 | 218 748.00 | 221 670.00 |
BZ Other receivables | 381 237.00 | | 381 237.00 | 381 237.00 |
CF Cash and cash equivalents | 23 436.00 | | 23 436.00 | 23 436.00 |
CH Prepaid expenses | 16 507.00 | | 16 507.00 | 16 507.00 |
CJ TOTAL (II) | 645 190.00 | 2 922.00 | 642 268.00 | 645 190.00 |
CO Grand total (0 to V) | 2 082 000.00 | 178 903.00 | 1 903 097.00 | 2 082 000.00 |
CR Shares due in more than one year | 384 482.00 | | | 384 482.00 |
CU Other investments | 883 331.00 | | 883 331.00 | 883 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DD Legal reserve (1) | 86 400.00 | 19 194.00 | | 86 400.00 |
DG Other reserves | | 376 391.00 | | |
DH Retained earnings | 12 749.00 | 7 162.00 | | 12 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 073.00 | -274 398.00 | | 116 073.00 |
DL TOTAL (I) | 1 079 222.00 | 992 349.00 | | 1 079 222.00 |
DS Convertible Bond Issues | 178.00 | 219.00 | | 178.00 |
DU Loans and Debts from Credit Institutions (3) | 292 868.00 | 554 892.00 | | 292 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 178.00 | 386 533.00 | | 442 178.00 |
DX Trade payables and related accounts | 19 524.00 | 21 301.00 | | 19 524.00 |
DY Tax and social security liabilities | 69 128.00 | 95 186.00 | | 69 128.00 |
EA Other liabilities | | 10 680.00 | | |
EC TOTAL (IV) | 823 875.00 | 1 068 810.00 | | 823 875.00 |
EE Grand total (I to V) | 1 903 097.00 | 2 061 160.00 | | 1 903 097.00 |
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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 | 1 490 449.00 | | 3 512.00 | 1 490 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 440.00 | | | 7 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 071.00 | 884 700.00 | |
I4 DECREASES Grand Total | | 57 151.00 | 1 436 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 440.00 | |
IO DECREASES Total including other intangible assets | | | 8 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 535 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 874.00 | | | 8 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 376.00 | | 3 500.00 | 533 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 758.00 | | 12.00 | 940 758.00 |
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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 | 132 837.00 | 44 224.00 | 1 080.00 | 132 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 468.00 | 1 488.00 | | 4 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 889.00 | 1 135.00 | | 6 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 484.00 | 41 601.00 | 1 080.00 | 121 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 19 524.00 | 19 524.00 | | 19 524.00 |
8C Staff and Related Accounts | 24 900.00 | 24 900.00 | | 24 900.00 |
8D Social Security and Other Social Organizations | 16 246.00 | 16 246.00 | | 16 246.00 |
8E Income Taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 218 164.00 | 218 164.00 | | 218 164.00 |
VA Doubtful or disputed receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VC Group and associates | 380 975.00 | | 380 975.00 | 380 975.00 |
VH Loans with a maturity of more than one year at origin | 292 868.00 | 63 030.00 | 181 241.00 | 292 868.00 |
VI Group and Associates | 442 178.00 | | 442 178.00 | 442 178.00 |
VK Loans repaid during the year | 62 024.00 | | | 62 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 395.00 | 12 395.00 | | 12 395.00 |
VS Prepaid expenses | 16 507.00 | 16 507.00 | | 16 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 718.00 | 234 932.00 | 384 786.00 | 619 718.00 |
VW VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 875.00 | 151 859.00 | 623 419.00 | 823 875.00 |
