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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 | 21 845.00 | 6 600.00 | 15 245.00 | 21 845.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AN Land | 48 088.00 | | 48 088.00 | 48 088.00 |
AP Buildings | 3 478 553.00 | 2 676 000.00 | 802 553.00 | 3 478 553.00 |
AR Technical installations, industrial equipment and tools | 153 950.00 | 112 524.00 | 41 426.00 | 153 950.00 |
AT Other tangible assets | 206 505.00 | 157 264.00 | 49 241.00 | 206 505.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 035 623.00 | 2 952 388.00 | 1 083 235.00 | 4 035 623.00 |
BL Raw materials, supplies | 36 453.00 | | 36 453.00 | 36 453.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | 16 600.00 | | 16 600.00 | 16 600.00 |
CF Cash and cash equivalents | 458 617.00 | | 458 617.00 | 458 617.00 |
CH Prepaid expenses | 19 556.00 | | 19 556.00 | 19 556.00 |
CJ TOTAL (II) | 536 186.00 | | 536 186.00 | 536 186.00 |
CO Grand total (0 to V) | 4 571 809.00 | 2 952 388.00 | 1 619 421.00 | 4 571 809.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 100.00 | 101 100.00 | | 101 100.00 |
DB Share, merger, contribution premiums, etc. | 801 450.00 | 801 450.00 | | 801 450.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -424 187.00 | -115 608.00 | | -424 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 610.00 | -308 579.00 | | -67 610.00 |
DJ Investment subsidies | 1 511.00 | 4 103.00 | | 1 511.00 |
DK Regulated provisions | 8 720.00 | 17 911.00 | | 8 720.00 |
DL TOTAL (I) | 681 985.00 | 761 377.00 | | 681 985.00 |
DU Loans and Debts from Credit Institutions (3) | 446 786.00 | 302 689.00 | | 446 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 429.00 | 349 890.00 | | 323 429.00 |
DX Trade payables and related accounts | 54 936.00 | 39 968.00 | | 54 936.00 |
DY Tax and social security liabilities | 112 285.00 | 87 117.00 | | 112 285.00 |
EA Other liabilities | | 661.00 | | |
EC TOTAL (IV) | 937 437.00 | 780 325.00 | | 937 437.00 |
EE Grand total (I to V) | 1 619 421.00 | 1 541 702.00 | | 1 619 421.00 |
EG Accrued income and payables due within one year | 550 283.00 | 534 140.00 | | 550 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 186.00 | | 361.00 |
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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 | 4 024 793.00 | | 17 888.00 | 4 024 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 6 500.00 | 558.00 | 4 035 623.00 | 6 500.00 |
IO DECREASES Total including other intangible assets | | | 148 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | 558.00 | 3 887 095.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 148 378.00 | | | 148 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 265.00 | | 17 888.00 | 3 876 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 789 654.00 | 163 292.00 | 558.00 | 2 789 654.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | 51.00 | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 106.00 | 163 240.00 | 558.00 | 2 783 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 911.00 | | 9 191.00 | 17 911.00 |
7C Grand total | 17 911.00 | | 9 191.00 | 17 911.00 |
UJ - Exceptional | | | 9 191.00 | |
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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 | 54 936.00 | 54 936.00 | | 54 936.00 |
8C Staff and Related Accounts | 75 748.00 | 75 748.00 | | 75 748.00 |
8D Social Security and Other Social Organizations | 19 707.00 | 19 707.00 | | 19 707.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 530.00 | 2 530.00 | | 2 530.00 |
UY Staff and related accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
UZ Social Security, other social security organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 446 425.00 | 59 271.00 | 369 654.00 | 446 425.00 |
VI Group and Associates | 323 429.00 | 323 429.00 | | 323 429.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 645.00 | | | 55 645.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VP Miscellaneous | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
VS Prepaid expenses | 19 556.00 | 19 556.00 | | 19 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 836.00 | 38 686.00 | 150.00 | 38 836.00 |
VW VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 437.00 | 550 283.00 | 369 654.00 | 937 437.00 |
