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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 2 580 570.00 | 1 491 367.00 | 1 089 203.00 | 2 580 570.00 |
AR Technical installations, industrial equipment and tools | 47 679.00 | 41 401.00 | 6 278.00 | 47 679.00 |
AT Other tangible assets | 554 667.00 | 453 374.00 | 101 293.00 | 554 667.00 |
AV Fixed assets in progress | 8 033.00 | | 8 033.00 | 8 033.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 3 861 537.00 | 1 989 422.00 | 1 872 115.00 | 3 861 537.00 |
BL Raw materials, supplies | 32 788.00 | | 32 788.00 | 32 788.00 |
BT Goods | 4 552.00 | | 4 552.00 | 4 552.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 392 064.00 | | 392 064.00 | 392 064.00 |
CF Cash and cash equivalents | 66 663.00 | | 66 663.00 | 66 663.00 |
CH Prepaid expenses | 15 965.00 | | 15 965.00 | 15 965.00 |
CJ TOTAL (II) | 512 793.00 | | 512 793.00 | 512 793.00 |
CO Grand total (0 to V) | 4 374 330.00 | 1 989 422.00 | 2 384 908.00 | 4 374 330.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 666 316.00 | 666 316.00 | | 666 316.00 |
DD Legal reserve (1) | 28 026.00 | 27 669.00 | | 28 026.00 |
DG Other reserves | 6 784.00 | | | 6 784.00 |
DH Retained earnings | 267.00 | 267.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 026.00 | 7 141.00 | | -42 026.00 |
DJ Investment subsidies | 860.00 | 860.00 | | 860.00 |
DK Regulated provisions | 562 801.00 | 531 158.00 | | 562 801.00 |
DL TOTAL (I) | 1 863 028.00 | 1 873 411.00 | | 1 863 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 590.00 | | |
DW Advances and down payments received on current orders | 116 258.00 | 22 274.00 | | 116 258.00 |
DX Trade payables and related accounts | 334 729.00 | 28 373.00 | | 334 729.00 |
DY Tax and social security liabilities | 70 892.00 | 35 919.00 | | 70 892.00 |
EA Other liabilities | | 28 103.00 | | |
EC TOTAL (IV) | 521 880.00 | 472 604.00 | | 521 880.00 |
EE Grand total (I to V) | 2 384 908.00 | 2 346 015.00 | | 2 384 908.00 |
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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 | 3 834 279.00 | | 27 258.00 | 3 834 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 631.00 | |
I4 DECREASES Grand Total | | | 3 861 537.00 | |
IO DECREASES Total including other intangible assets | | | 613 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 245 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 076.00 | | | 613 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218 572.00 | | 27 258.00 | 3 218 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | | 2 631.00 |
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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 | 1 904 729.00 | 84 693.00 | | 1 904 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | 176.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 625.00 | 84 517.00 | | 1 901 625.00 |
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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 | 531 158.00 | 31 644.00 | | 531 158.00 |
7C Grand total | 531 158.00 | 31 644.00 | | 531 158.00 |
UJ - Exceptional | | 31 644.00 | | |
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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 | 334 729.00 | 334 729.00 | | 334 729.00 |
8C Staff and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 12 409.00 | 12 409.00 | | 12 409.00 |
UT Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
UX Other trade receivables | 760.00 | 760.00 | | 760.00 |
VB VAT | 71 302.00 | 71 302.00 | | 71 302.00 |
VC Group and associates | 301 455.00 | 301 455.00 | | 301 455.00 |
VP Miscellaneous | 3 917.00 | 3 917.00 | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 879.00 | 48 879.00 | | 48 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 391.00 | 15 391.00 | | 15 391.00 |
VS Prepaid expenses | 15 965.00 | 15 965.00 | | 15 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 524.00 | 408 790.00 | 1 734.00 | 410 524.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 622.00 | 405 622.00 | | 405 622.00 |
