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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 | 7 600.00 | 5 671.00 | 1 929.00 | 7 600.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 176 136.00 | 119 563.00 | 56 573.00 | 176 136.00 |
AT Other tangible assets | 1 262 569.00 | 1 104 639.00 | 157 929.00 | 1 262 569.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 1 458 017.00 | 1 231 374.00 | 226 643.00 | 1 458 017.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 30 741.00 | | 30 741.00 | 30 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 375.00 | | 3 375.00 | 3 375.00 |
BZ Other receivables | 29 010.00 | 5 038.00 | 23 972.00 | 29 010.00 |
CF Cash and cash equivalents | 190 434.00 | | 190 434.00 | 190 434.00 |
CH Prepaid expenses | 25 353.00 | | 25 353.00 | 25 353.00 |
CJ TOTAL (II) | 281 315.00 | 5 038.00 | 276 277.00 | 281 315.00 |
CO Grand total (0 to V) | 1 739 333.00 | 1 236 412.00 | 502 920.00 | 1 739 333.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 771.00 | 9 771.00 | | 9 771.00 |
DB Share, merger, contribution premiums, etc. | 52 840.00 | 52 840.00 | | 52 840.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 751.00 | 43 751.00 | | 43 751.00 |
DH Retained earnings | -92 206.00 | -200 992.00 | | -92 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 689.00 | 108 785.00 | | 68 689.00 |
DJ Investment subsidies | 19 490.00 | 13 873.00 | | 19 490.00 |
DL TOTAL (I) | 103 099.00 | 28 792.00 | | 103 099.00 |
DU Loans and Debts from Credit Institutions (3) | 129 586.00 | 159 334.00 | | 129 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 712.00 | 21 669.00 | | 21 712.00 |
DX Trade payables and related accounts | 161 848.00 | 181 835.00 | | 161 848.00 |
DY Tax and social security liabilities | 48 460.00 | 34 747.00 | | 48 460.00 |
EA Other liabilities | 31 470.00 | 83 110.00 | | 31 470.00 |
EB Prepaid income (2) | 6 743.00 | 6 743.00 | | 6 743.00 |
EC TOTAL (IV) | 399 821.00 | 487 441.00 | | 399 821.00 |
EE Grand total (I to V) | 502 920.00 | 516 233.00 | | 502 920.00 |
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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 | 1 473 925.00 | | 76 822.00 | 1 473 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | 199.00 | 92 531.00 | 1 458 017.00 | 199.00 |
IO DECREASES Total including other intangible assets | | | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 199.00 | 92 531.00 | 1 438 706.00 | 199.00 |
KD ACQUISITIONS Total including other intangible assets | 15 600.00 | | | 15 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 614.00 | | 76 822.00 | 1 454 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | | 3 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 199.00 | | | 199.00 |
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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 | 1 286 195.00 | 36 023.00 | 92 344.00 | 1 286 195.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | 1 543.00 | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 067.00 | 34 480.00 | 92 344.00 | 1 282 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96.00 | | 96.00 | 96.00 |
6X Other provisions for depreciation | 5 038.00 | | | 5 038.00 |
7B Total provisions for depreciation | 6 635.00 | | 96.00 | 6 635.00 |
7C Grand total | 6 635.00 | | 97.00 | 6 635.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 96.00 | |
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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 | 161 848.00 | 161 848.00 | | 161 848.00 |
8C Staff and Related Accounts | 14 525.00 | 14 525.00 | | 14 525.00 |
8D Social Security and Other Social Organizations | 28 868.00 | 28 868.00 | | 28 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 470.00 | 31 470.00 | | 31 470.00 |
8L Deferred income | 6 743.00 | 6 743.00 | | 6 743.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 3 375.00 | 3 375.00 | | 3 375.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 18 019.00 | 18 019.00 | | 18 019.00 |
VC Group and associates | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 129 619.00 | 34 748.00 | 94 837.00 | 129 619.00 |
VI Group and Associates | 21 712.00 | 21 712.00 | | 21 712.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 33 748.00 | | | 33 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
VS Prepaid expenses | 25 353.00 | 25 353.00 | | 25 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 905.00 | 57 740.00 | 2 165.00 | 59 905.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 853.00 | 304 982.00 | 94 837.00 | 399 853.00 |
