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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 | 16 224.00 | 16 224.00 | | 16 224.00 |
AN Land | 23 311.00 | 20 643.00 | 2 667.00 | 23 311.00 |
AP Buildings | 26 498.00 | 19 652.00 | 6 845.00 | 26 498.00 |
AR Technical installations, industrial equipment and tools | 2 403 467.00 | 1 726 459.00 | 677 007.00 | 2 403 467.00 |
AT Other tangible assets | 357 451.00 | 291 884.00 | 65 566.00 | 357 451.00 |
AV Fixed assets in progress | 30 689.00 | | 30 689.00 | 30 689.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 2 880 047.00 | 2 092 949.00 | 787 097.00 | 2 880 047.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 111 549.00 | 669.00 | 110 880.00 | 111 549.00 |
BZ Other receivables | 58 476.00 | | 58 476.00 | 58 476.00 |
CD Marketable securities | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 592 685.00 | | 592 685.00 | 592 685.00 |
CH Prepaid expenses | 70 890.00 | | 70 890.00 | 70 890.00 |
CJ TOTAL (II) | 834 557.00 | 669.00 | 833 887.00 | 834 557.00 |
CO Grand total (0 to V) | 3 714 604.00 | 2 093 618.00 | 1 620 985.00 | 3 714 604.00 |
CS Evaluated investments - equity method | 3 879.00 | | 3 879.00 | 3 879.00 |
CX Development or Research and Development Expenses | 18 084.00 | 18 084.00 | | 18 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 026 188.00 | 1 089 181.00 | | 1 026 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 549.00 | 8 427.00 | | -56 549.00 |
DL TOTAL (I) | 1 079 638.00 | 1 207 608.00 | | 1 079 638.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 740.00 | 188 831.00 | | 125 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 799.00 | 113 311.00 | | 181 799.00 |
DX Trade payables and related accounts | 38 216.00 | 41 663.00 | | 38 216.00 |
DY Tax and social security liabilities | 184 603.00 | 189 876.00 | | 184 603.00 |
EA Other liabilities | 986.00 | 151.00 | | 986.00 |
EC TOTAL (IV) | 531 346.00 | 533 834.00 | | 531 346.00 |
EE Grand total (I to V) | 1 620 985.00 | 1 751 442.00 | | 1 620 985.00 |
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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 | 2 720 392.00 | | 324 993.00 | 2 720 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 085.00 | | | 18 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 321.00 | |
I4 DECREASES Grand Total | | 165 339.00 | 2 880 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 085.00 | |
IO DECREASES Total including other intangible assets | | | 16 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 339.00 | 2 841 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 224.00 | | | 16 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 811.00 | | 324 944.00 | 2 681 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | 49.00 | 4 272.00 |
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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 | 1 913 919.00 | 309 180.00 | 130 150.00 | 1 913 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 085.00 | | | 18 085.00 |
PE DEPRECIATION Total including other intangible assets | 16 224.00 | | | 16 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 610.00 | 309 180.00 | 130 150.00 | 1 879 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 669.00 | | |
7B Total provisions for depreciation | | 669.00 | | |
7C Grand total | 10 000.00 | 669.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 669.00 | | |
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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 | 38 217.00 | 38 217.00 | | 38 217.00 |
8C Staff and Related Accounts | 65 727.00 | 65 727.00 | | 65 727.00 |
8D Social Security and Other Social Organizations | 83 888.00 | 83 888.00 | | 83 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 110 747.00 | 110 747.00 | | 110 747.00 |
VA Doubtful or disputed receivables | 803.00 | 803.00 | | 803.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 125 741.00 | 58 816.00 | 66 925.00 | 125 741.00 |
VI Group and Associates | 181 799.00 | 181 799.00 | | 181 799.00 |
VK Loans repaid during the year | 63 091.00 | | | 63 091.00 |
VM Income taxes | 14 730.00 | 14 730.00 | | 14 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 452.00 | 8 452.00 | | 8 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 709.00 | 40 709.00 | | 40 709.00 |
VS Prepaid expenses | 70 891.00 | 70 891.00 | | 70 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 440.00 | 241 440.00 | | 241 440.00 |
VW VAT | 26 536.00 | 26 536.00 | | 26 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 347.00 | 464 422.00 | 66 925.00 | 531 347.00 |
