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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 | 31 001.00 | 3 560.00 | 27 441.00 | 31 001.00 |
AN Land | 7 947.00 | 330.00 | 7 617.00 | 7 947.00 |
AP Buildings | 1 497 759.00 | 1 447 449.00 | 50 310.00 | 1 497 759.00 |
AR Technical installations, industrial equipment and tools | 110 475.00 | 102 309.00 | 8 165.00 | 110 475.00 |
AT Other tangible assets | 373 277.00 | 307 767.00 | 65 511.00 | 373 277.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 025 408.00 | 1 866 365.00 | 159 043.00 | 2 025 408.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 358.00 | 6 313.00 | 59 045.00 | 65 358.00 |
BZ Other receivables | 55 278.00 | 16 063.00 | 39 215.00 | 55 278.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 238 901.00 | | 238 901.00 | 238 901.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 364 187.00 | 22 376.00 | 341 810.00 | 364 187.00 |
CO Grand total (0 to V) | 2 389 596.00 | 1 888 741.00 | 500 854.00 | 2 389 596.00 |
CU Other investments | 4 950.00 | 4 950.00 | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -348 111.00 | -311 276.00 | | -348 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 177.00 | -36 835.00 | | -47 177.00 |
DL TOTAL (I) | -353 366.00 | -306 188.00 | | -353 366.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 238.00 | 444 765.00 | | 462 238.00 |
DW Advances and down payments received on current orders | 24 039.00 | | | 24 039.00 |
DX Trade payables and related accounts | 180 101.00 | 151 238.00 | | 180 101.00 |
DY Tax and social security liabilities | 76 218.00 | 61 043.00 | | 76 218.00 |
EA Other liabilities | 11 623.00 | 7 599.00 | | 11 623.00 |
EB Prepaid income (2) | | 583.00 | | |
EC TOTAL (IV) | 854 219.00 | 665 228.00 | | 854 219.00 |
EE Grand total (I to V) | 500 854.00 | 359 039.00 | | 500 854.00 |
EG Accrued income and payables due within one year | 754 219.00 | 665 228.00 | | 754 219.00 |
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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 | 2 021 097.00 | | 4 611.00 | 2 021 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 025 408.00 | |
IO DECREASES Total including other intangible assets | | | 31 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 989 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 001.00 | | | 31 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 846.00 | | 4 611.00 | 1 984 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 1 833 238.00 | 28 177.00 | | 1 833 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | 132.00 | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 810.00 | 28 045.00 | | 1 829 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 27 326.00 | |
6T Receivables | 6 313.00 | | | 6 313.00 |
6X Other provisions for depreciation | 16 063.00 | | | 16 063.00 |
7B Total provisions for depreciation | 124 771.00 | 124 771.00 | | 124 771.00 |
9U on fixed assets – equity investments | | | | |
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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 | 180 101.00 | 180 101.00 | | 180 101.00 |
8C Staff and Related Accounts | 8 201.00 | 8 201.00 | | 8 201.00 |
8D Social Security and Other Social Organizations | 34 795.00 | 34 795.00 | | 34 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 623.00 | 11 623.00 | | 11 623.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 57 783.00 | 57 783.00 | | 57 783.00 |
UY Staff and related accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
VA Doubtful or disputed receivables | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 26 395.00 | 26 395.00 | | 26 395.00 |
VC Group and associates | 16 063.00 | 16 063.00 | | 16 063.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 462 238.00 | 462 238.00 | | 462 238.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 333.00 | 14 333.00 | | 14 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 118.00 | 10 118.00 | | 10 118.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 771.00 | 124 771.00 | | 124 771.00 |
VW VAT | 18 888.00 | 18 888.00 | | 18 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 180.00 | 730 180.00 | 100 000.00 | 830 180.00 |
