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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 | 5 990.00 | 5 966.00 | 24.00 | 5 990.00 |
AN Land | 235 579.00 | | 235 579.00 | 235 579.00 |
AP Buildings | 3 014 955.00 | 1 045 513.00 | 1 969 442.00 | 3 014 955.00 |
AR Technical installations, industrial equipment and tools | 63 415.00 | 61 197.00 | 2 218.00 | 63 415.00 |
AT Other tangible assets | 73 781.00 | 48 939.00 | 24 842.00 | 73 781.00 |
BF Loans | | | | |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 3 466 146.00 | 1 161 615.00 | 2 304 532.00 | 3 466 146.00 |
BN Goods in progress | 9 006.00 | | 9 006.00 | 9 006.00 |
BT Goods | 76 372.00 | | 76 372.00 | 76 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 993.00 | 1 290.00 | 20 703.00 | 21 993.00 |
BZ Other receivables | 15 202.00 | | 15 202.00 | 15 202.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 69 983.00 | | 69 983.00 | 69 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 561.00 | 1 290.00 | 192 271.00 | 193 561.00 |
CO Grand total (0 to V) | 3 659 707.00 | 1 162 905.00 | 2 496 802.00 | 3 659 707.00 |
CR Shares due in more than one year | 1 290.00 | | | 1 290.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 150.00 | 163 150.00 | | 163 150.00 |
DB Share, merger, contribution premiums, etc. | 1 399 860.00 | 1 399 860.00 | | 1 399 860.00 |
DD Legal reserve (1) | 17 883.00 | 17 883.00 | | 17 883.00 |
DG Other reserves | 1 538 281.00 | 1 538 281.00 | | 1 538 281.00 |
DH Retained earnings | -416 897.00 | -205 885.00 | | -416 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 633.00 | -211 012.00 | | -243 633.00 |
DJ Investment subsidies | 5 449.00 | | | 5 449.00 |
DL TOTAL (I) | 2 464 093.00 | 2 702 277.00 | | 2 464 093.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 15 619.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 2 984.00 | | 4 273.00 |
DX Trade payables and related accounts | 13 607.00 | 32 479.00 | | 13 607.00 |
DY Tax and social security liabilities | 14 014.00 | 11 375.00 | | 14 014.00 |
EA Other liabilities | 113.00 | 1 656.00 | | 113.00 |
EB Prepaid income (2) | 620.00 | 2 045.00 | | 620.00 |
EC TOTAL (IV) | 32 710.00 | 66 157.00 | | 32 710.00 |
EE Grand total (I to V) | 2 496 802.00 | 2 768 433.00 | | 2 496 802.00 |
EG Accrued income and payables due within one year | 32 710.00 | 66 157.00 | | 32 710.00 |
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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 | 3 465 821.00 | | 191 165.00 | 3 465 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 000.00 | 72 426.00 | |
I4 DECREASES Grand Total | | 190 840.00 | 3 466 146.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 840.00 | 3 387 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 244 534.00 | | 191 036.00 | 3 244 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 296.00 | | 130.00 | 215 296.00 |
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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 | 1 012 110.00 | 178 953.00 | 29 448.00 | 1 012 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | 299.00 | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 442.00 | 178 654.00 | 29 448.00 | 1 006 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 290.00 | | | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | | | 1 290.00 |
7C Grand total | 1 290.00 | | | 1 290.00 |
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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
8B Suppliers and Related Accounts | 13 607.00 | 13 607.00 | | 13 607.00 |
8C Staff and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
8L Deferred income | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
UX Other trade receivables | 20 703.00 | 20 703.00 | | 20 703.00 |
VA Doubtful or disputed receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
VB VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VC Group and associates | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VK Loans repaid during the year | 15 528.00 | | | 15 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 621.00 | 35 905.00 | 3 716.00 | 39 621.00 |
VW VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 710.00 | 32 710.00 | | 32 710.00 |
