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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 | 21 017.00 | 21 017.00 | | 21 017.00 |
AR Technical installations, industrial equipment and tools | 2 019 498.00 | 2 012 062.00 | 7 436.00 | 2 019 498.00 |
AT Other tangible assets | 149 761.00 | 81 073.00 | 68 688.00 | 149 761.00 |
BF Loans | 22 521.00 | | 22 521.00 | 22 521.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 213 796.00 | 2 114 152.00 | 99 645.00 | 2 213 796.00 |
BL Raw materials, supplies | 28 525.00 | | 28 525.00 | 28 525.00 |
BX Customers and related accounts | 216 422.00 | 4 147.00 | 212 275.00 | 216 422.00 |
BZ Other receivables | 12 211.00 | | 12 211.00 | 12 211.00 |
CD Marketable securities | 60 989.00 | | 60 989.00 | 60 989.00 |
CF Cash and cash equivalents | 99 221.00 | | 99 221.00 | 99 221.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 417 390.00 | 4 147.00 | 413 243.00 | 417 390.00 |
CO Grand total (0 to V) | 2 631 186.00 | 2 118 298.00 | 512 888.00 | 2 631 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 440.00 | | | 33 440.00 |
DC Revaluation differences | 313 801.00 | | | 313 801.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -428 398.00 | | | -428 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 302.00 | | | -212 302.00 |
DL TOTAL (I) | -271 458.00 | | | -271 458.00 |
DU Loans and Debts from Credit Institutions (3) | 483 423.00 | | | 483 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643.00 | | | 5 643.00 |
DX Trade payables and related accounts | 47 642.00 | | | 47 642.00 |
DY Tax and social security liabilities | 247 587.00 | | | 247 587.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 784 347.00 | | | 784 347.00 |
EE Grand total (I to V) | 512 888.00 | | | 512 888.00 |
EG Accrued income and payables due within one year | 482 566.00 | | | 482 566.00 |
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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 | 2 450 859.00 | | | 2 450 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 521.00 | |
I4 DECREASES Grand Total | | 238 391.00 | 2 212 468.00 | |
IO DECREASES Total including other intangible assets | | 9 822.00 | 21 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 569.00 | 2 167 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 838.00 | | | 30 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 499.00 | | | 2 396 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 521.00 | | | 23 521.00 |
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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 | 2 334 452.00 | 18 091.00 | 238 391.00 | 2 334 452.00 |
PE DEPRECIATION Total including other intangible assets | 30 838.00 | | 9 822.00 | 30 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 614.00 | 18 091.00 | 228 569.00 | 2 303 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 828.00 | | 681.00 | 4 828.00 |
7B Total provisions for depreciation | 4 828.00 | | 681.00 | 4 828.00 |
7C Grand total | 4 828.00 | | 681.00 | 4 828.00 |
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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 | 47 642.00 | 47 642.00 | | 47 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 282.00 | 253 282.00 | | 253 282.00 |
UT Other financial assets | 252 153.00 | 228 632.00 | 23 521.00 | 252 153.00 |
VG Loans with a maturity of up to one year at origin | 483 423.00 | 181 642.00 | 301 780.00 | 483 423.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 176.00 | 228 655.00 | 23 521.00 | 252 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 347.00 | 482 566.00 | 301 780.00 | 784 347.00 |
