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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 | 25 589.00 | 25 589.00 | | 25 589.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AP Buildings | 1 721 251.00 | 1 716 123.00 | 5 129.00 | 1 721 251.00 |
AR Technical installations, industrial equipment and tools | 218 850.00 | 210 970.00 | 7 880.00 | 218 850.00 |
AT Other tangible assets | 621 935.00 | 515 219.00 | 106 716.00 | 621 935.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 2 707 554.00 | 2 467 900.00 | 239 654.00 | 2 707 554.00 |
BT Goods | 261 715.00 | | 261 715.00 | 261 715.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 60 198.00 | | 60 198.00 | 60 198.00 |
BZ Other receivables | 29 805.00 | | 29 805.00 | 29 805.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 34 206.00 | | 34 206.00 | 34 206.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 396 216.00 | | 396 216.00 | 396 216.00 |
CO Grand total (0 to V) | 3 103 771.00 | 2 467 900.00 | 635 870.00 | 3 103 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 230 060.00 | 230 060.00 | | 230 060.00 |
DH Retained earnings | -108 240.00 | | | -108 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 101.00 | -108 240.00 | | -172 101.00 |
DL TOTAL (I) | 27 819.00 | 199 920.00 | | 27 819.00 |
DU Loans and Debts from Credit Institutions (3) | 428 670.00 | 480 874.00 | | 428 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 549.00 | | 685.00 |
DW Advances and down payments received on current orders | 11 334.00 | 20 504.00 | | 11 334.00 |
DX Trade payables and related accounts | 33 809.00 | 64 071.00 | | 33 809.00 |
DY Tax and social security liabilities | 69 412.00 | 34 469.00 | | 69 412.00 |
EA Other liabilities | 64 142.00 | 63 962.00 | | 64 142.00 |
EC TOTAL (IV) | 608 051.00 | 664 429.00 | | 608 051.00 |
EE Grand total (I to V) | 635 870.00 | 864 349.00 | | 635 870.00 |
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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 | 2 701 714.00 | | 5 841.00 | 2 701 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | | 2 707 554.00 | |
IO DECREASES Total including other intangible assets | | | 142 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 562 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 975.00 | | | 142 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 196.00 | | 5 841.00 | 2 556 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 2 434 001.00 | 33 899.00 | | 2 434 001.00 |
PE DEPRECIATION Total including other intangible assets | 25 589.00 | | | 25 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 412.00 | 33 899.00 | | 2 408 412.00 |
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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 | 33 809.00 | 33 809.00 | | 33 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 827.00 | 64 827.00 | | 64 827.00 |
UT Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
UX Other trade receivables | 60 198.00 | 60 198.00 | | 60 198.00 |
VH Loans with a maturity of more than one year at origin | 428 670.00 | 110 512.00 | 318 158.00 | 428 670.00 |
VK Loans repaid during the year | 52 204.00 | | | 52 204.00 |
VP Miscellaneous | 29 804.00 | 29 804.00 | | 29 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 412.00 | 69 412.00 | | 69 412.00 |
VS Prepaid expenses | 8 195.00 | 8 195.00 | | 8 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 740.00 | 98 197.00 | 2 543.00 | 100 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 717.00 | 278 560.00 | 318 158.00 | 596 717.00 |
