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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 825.00 | 165.00 | 660.00 | 825.00 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AN Land | 3 922.00 | 454.00 | 3 468.00 | 3 922.00 |
AP Buildings | 974 193.00 | 728 522.00 | 245 672.00 | 974 193.00 |
AR Technical installations, industrial equipment and tools | 674 427.00 | 559 309.00 | 115 117.00 | 674 427.00 |
AT Other tangible assets | 117 556.00 | 51 480.00 | 66 075.00 | 117 556.00 |
BB Receivables related to investments | 623 196.00 | | 623 196.00 | 623 196.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 651 835.00 | 1 341 521.00 | 1 310 315.00 | 2 651 835.00 |
BT Goods | 33 704.00 | | 33 704.00 | 33 704.00 |
BX Customers and related accounts | 230 703.00 | | 230 703.00 | 230 703.00 |
BZ Other receivables | 521 462.00 | 444 426.00 | 77 035.00 | 521 462.00 |
CD Marketable securities | 415 346.00 | | 415 346.00 | 415 346.00 |
CF Cash and cash equivalents | 951 373.00 | | 951 373.00 | 951 373.00 |
CH Prepaid expenses | 14 457.00 | | 14 457.00 | 14 457.00 |
CJ TOTAL (II) | 2 167 044.00 | 444 426.00 | 1 722 618.00 | 2 167 044.00 |
CO Grand total (0 to V) | 4 818 880.00 | 1 785 947.00 | 3 032 933.00 | 4 818 880.00 |
CU Other investments | 236 127.00 | | 236 127.00 | 236 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 596.00 | 161 596.00 | | 161 596.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 1 782 146.00 | 2 387 741.00 | | 1 782 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 264.00 | -319 879.00 | | 359 264.00 |
DK Regulated provisions | -78.00 | -78.00 | | -78.00 |
DL TOTAL (I) | 2 319 088.00 | 2 245 540.00 | | 2 319 088.00 |
DU Loans and Debts from Credit Institutions (3) | 475 319.00 | 500 000.00 | | 475 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 908.00 | 33 872.00 | | 10 908.00 |
DX Trade payables and related accounts | 59 018.00 | 51 415.00 | | 59 018.00 |
DY Tax and social security liabilities | 163 652.00 | 82 564.00 | | 163 652.00 |
EA Other liabilities | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 713 845.00 | 667 851.00 | | 713 845.00 |
EE Grand total (I to V) | 3 032 933.00 | 2 913 391.00 | | 3 032 933.00 |
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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 | 2 593 384.00 | | 75 052.00 | 2 593 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 825.00 | |
I3 DECREASES Total Financial Fixed Assets | 16 600.00 | | 879 323.00 | 16 600.00 |
I4 DECREASES Grand Total | 16 600.00 | | 2 651 835.00 | 16 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 871.00 | | 74 226.00 | 1 695 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 923.00 | | | 895 923.00 |
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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 | -78.00 | | | -78.00 |
6X Other provisions for depreciation | | 444 426.00 | | |
7B Total provisions for depreciation | | 444 426.00 | | |
7C Grand total | -78.00 | 444 426.00 | | -78.00 |
UE of which provisions and reversals: - Operating | | 444 426.00 | | |
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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 | 59 018.00 | 59 018.00 | | 59 018.00 |
8C Staff and Related Accounts | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 105 875.00 | 105 875.00 | | 105 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UL Receivables related to investments | 623 196.00 | | 623 196.00 | 623 196.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 230 703.00 | 230 703.00 | | 230 703.00 |
UY Staff and related accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 38 359.00 | 38 359.00 | | 38 359.00 |
VH Loans with a maturity of more than one year at origin | 475 319.00 | 475 319.00 | | 475 319.00 |
VI Group and Associates | 10 908.00 | 10 908.00 | | 10 908.00 |
VK Loans repaid during the year | 24 681.00 | | | 24 681.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 092.00 | 478 092.00 | | 478 092.00 |
VS Prepaid expenses | 14 457.00 | 14 457.00 | | 14 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 818.00 | 766 622.00 | 643 196.00 | 1 409 818.00 |
VW VAT | 54 576.00 | 54 576.00 | | 54 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 845.00 | 713 845.00 | | 713 845.00 |
