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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 | 36 326.00 | 33 426.00 | 2 900.00 | 36 326.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 2 518 208.00 | | 2 518 208.00 | 2 518 208.00 |
AR Technical installations, industrial equipment and tools | 289 283.00 | 235 503.00 | 53 781.00 | 289 283.00 |
AT Other tangible assets | 6 661 602.00 | 3 538 256.00 | 3 123 346.00 | 6 661 602.00 |
AV Fixed assets in progress | 63 652.00 | | 63 652.00 | 63 652.00 |
BH Other financial assets | 68 678.00 | | 68 678.00 | 68 678.00 |
BJ TOTAL (I) | 11 052 848.00 | 3 807 184.00 | 7 245 664.00 | 11 052 848.00 |
BL Raw materials, supplies | 20 364.00 | | 20 364.00 | 20 364.00 |
BT Goods | 4 447.00 | | 4 447.00 | 4 447.00 |
BX Customers and related accounts | 64 027.00 | | 64 027.00 | 64 027.00 |
BZ Other receivables | 65 810.00 | | 65 810.00 | 65 810.00 |
CF Cash and cash equivalents | 189 436.00 | | 189 436.00 | 189 436.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 344 652.00 | | 344 652.00 | 344 652.00 |
CO Grand total (0 to V) | 11 397 500.00 | 3 807 184.00 | 7 590 316.00 | 11 397 500.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 392 324.00 | 392 324.00 | | 392 324.00 |
DC Revaluation differences | 3 018 208.00 | | | 3 018 208.00 |
DH Retained earnings | -1 495 153.00 | -383 717.00 | | -1 495 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 178.00 | -1 111 436.00 | | -417 178.00 |
DK Regulated provisions | 5 785.00 | | | 5 785.00 |
DL TOTAL (I) | 1 515 986.00 | -1 090 830.00 | | 1 515 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 798.00 | | | 1 530 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158 131.00 | 4 266 970.00 | | 4 158 131.00 |
DW Advances and down payments received on current orders | 19 580.00 | 19 934.00 | | 19 580.00 |
DX Trade payables and related accounts | 238 386.00 | 153 678.00 | | 238 386.00 |
DY Tax and social security liabilities | 126 069.00 | 101 355.00 | | 126 069.00 |
EA Other liabilities | 1 365.00 | 27 922.00 | | 1 365.00 |
EC TOTAL (IV) | 6 074 330.00 | 4 569 858.00 | | 6 074 330.00 |
EE Grand total (I to V) | 7 590 316.00 | 3 479 028.00 | | 7 590 316.00 |
EI Including equity loans | 4 158 131.00 | | | 4 158 131.00 |
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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 | 6 791 975.00 | | 5 115 740.00 | 6 791 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 440.00 | |
I4 DECREASES Grand Total | | 854 867.00 | 11 052 848.00 | |
IO DECREASES Total including other intangible assets | | | 150 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854 867.00 | 10 832 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 212.00 | | 6 450.00 | 144 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578 323.00 | | 5 109 290.00 | 6 578 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 440.00 | | | 69 440.00 |
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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 | 3 531 121.00 | 276 063.00 | | 3 531 121.00 |
PE DEPRECIATION Total including other intangible assets | 29 876.00 | 3 550.00 | | 29 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501 246.00 | 272 513.00 | | 3 501 246.00 |
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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 | 238 386.00 | 238 386.00 | | 238 386.00 |
8C Staff and Related Accounts | 40 515.00 | 40 515.00 | | 40 515.00 |
8D Social Security and Other Social Organizations | 51 882.00 | 51 882.00 | | 51 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 68 678.00 | | 68 678.00 | 68 678.00 |
UX Other trade receivables | 64 027.00 | 64 027.00 | | 64 027.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 6 047.00 | 6 047.00 | | 6 047.00 |
VB VAT | 39 044.00 | 39 044.00 | | 39 044.00 |
VH Loans with a maturity of more than one year at origin | 1 530 798.00 | 812 010.00 | 718 788.00 | 1 530 798.00 |
VI Group and Associates | 4 158 131.00 | 4 158 131.00 | | 4 158 131.00 |
VJ Loans taken out during the year | 1 537 000.00 | | | 1 537 000.00 |
VK Loans repaid during the year | 6 202.00 | | | 6 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 123.00 | 25 123.00 | | 25 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 219.00 | 19 219.00 | | 19 219.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 083.00 | 130 405.00 | 68 678.00 | 199 083.00 |
VW VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 054 750.00 | 5 335 962.00 | 718 788.00 | 6 054 750.00 |
