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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
AP Buildings | 237 566.00 | 164 279.00 | 73 286.00 | 237 566.00 |
AR Technical installations, industrial equipment and tools | 2 434.00 | 2 434.00 | | 2 434.00 |
AT Other tangible assets | 20 397.00 | 17 256.00 | 3 140.00 | 20 397.00 |
AV Fixed assets in progress | 114 012.00 | | 114 012.00 | 114 012.00 |
BH Other financial assets | 11 521.00 | | 11 521.00 | 11 521.00 |
BJ TOTAL (I) | 398 049.00 | 186 008.00 | 212 040.00 | 398 049.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BP Services in progress | | | | |
BT Goods | 71 107.00 | | 71 107.00 | 71 107.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 91 007.00 | | 91 007.00 | 91 007.00 |
BZ Other receivables | 26 110.00 | | 26 110.00 | 26 110.00 |
CF Cash and cash equivalents | 52 559.00 | | 52 559.00 | 52 559.00 |
CH Prepaid expenses | 10 132.00 | | 10 132.00 | 10 132.00 |
CJ TOTAL (II) | 251 916.00 | | 251 916.00 | 251 916.00 |
CO Grand total (0 to V) | 649 965.00 | 186 008.00 | 463 957.00 | 649 965.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 350.00 | 42 043.00 | | 50 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172.00 | 8 307.00 | | 1 172.00 |
DL TOTAL (I) | 59 907.00 | 58 735.00 | | 59 907.00 |
DQ Provisions for Expenses | 44 156.00 | | | 44 156.00 |
DR TOTAL (IV) | 44 156.00 | | | 44 156.00 |
DU Loans and Debts from Credit Institutions (3) | 24 820.00 | 33 886.00 | | 24 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 060.00 | 220 892.00 | | 174 060.00 |
DW Advances and down payments received on current orders | 5 808.00 | 23 364.00 | | 5 808.00 |
DX Trade payables and related accounts | 99 856.00 | 36 516.00 | | 99 856.00 |
DY Tax and social security liabilities | 53 371.00 | 53 161.00 | | 53 371.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 359 893.00 | 367 820.00 | | 359 893.00 |
EE Grand total (I to V) | 463 957.00 | 426 556.00 | | 463 957.00 |
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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 | 380 050.00 | | 19 783.00 | 380 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 601.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 398 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 374 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 037.00 | | | 2 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 411.00 | | 19 783.00 | 356 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 601.00 | | | 21 601.00 |
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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 | 173 375.00 | 14 418.00 | 1 784.00 | 173 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 337.00 | 14 418.00 | 1 784.00 | 171 337.00 |
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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 | | 44 157.00 | | |
6T Receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
7B Total provisions for depreciation | 1 180.00 | | 1 180.00 | 1 180.00 |
7C Grand total | 1 180.00 | 44 157.00 | 1 180.00 | 1 180.00 |
UE of which provisions and reversals: - Operating | | 44 157.00 | 1 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 99 857.00 | 99 857.00 | | 99 857.00 |
8C Staff and Related Accounts | 24 552.00 | 24 552.00 | | 24 552.00 |
8D Social Security and Other Social Organizations | 17 179.00 | 17 179.00 | | 17 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 11 521.00 | | 11 521.00 | 11 521.00 |
UX Other trade receivables | 91 008.00 | 91 008.00 | | 91 008.00 |
UY Staff and related accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 24 421.00 | 9 491.00 | 14 930.00 | 24 421.00 |
VI Group and Associates | 171 360.00 | 171 360.00 | | 171 360.00 |
VK Loans repaid during the year | 9 138.00 | | | 9 138.00 |
VP Miscellaneous | 5 156.00 | 5 156.00 | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 520.00 | 16 520.00 | | 16 520.00 |
VS Prepaid expenses | 10 132.00 | 10 132.00 | | 10 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 771.00 | 127 250.00 | 11 521.00 | 138 771.00 |
VW VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 085.00 | 336 455.00 | 17 630.00 | 354 085.00 |
