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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AN Land | 381 178.00 | 35 073.00 | 346 105.00 | 381 178.00 |
AP Buildings | 1 604 380.00 | 376 242.00 | 1 228 138.00 | 1 604 380.00 |
AR Technical installations, industrial equipment and tools | 1 271 075.00 | 980 226.00 | 290 849.00 | 1 271 075.00 |
AT Other tangible assets | 277 101.00 | 159 242.00 | 117 859.00 | 277 101.00 |
AX Advances and down payments | 7 980.00 | | 7 980.00 | 7 980.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 3 584 279.00 | 1 552 388.00 | 2 031 891.00 | 3 584 279.00 |
BL Raw materials, supplies | 23 266.00 | | 23 266.00 | 23 266.00 |
BP Services in progress | 9 499.00 | | 9 499.00 | 9 499.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 89 200.00 | | 89 200.00 | 89 200.00 |
CF Cash and cash equivalents | 16 483.00 | | 16 483.00 | 16 483.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 143 719.00 | | 143 719.00 | 143 719.00 |
CO Grand total (0 to V) | 3 727 998.00 | 1 552 388.00 | 2 175 610.00 | 3 727 998.00 |
CU Other investments | 40 309.00 | | 40 309.00 | 40 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | | | 19 800.00 |
DB Share, merger, contribution premiums, etc. | 28 200.00 | | | 28 200.00 |
DG Other reserves | 275 700.00 | | | 275 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 972.00 | | | -278 972.00 |
DL TOTAL (I) | 44 728.00 | | | 44 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 412.00 | | | 1 441 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 408.00 | | | 379 408.00 |
DX Trade payables and related accounts | 286 018.00 | | | 286 018.00 |
DY Tax and social security liabilities | 24 026.00 | | | 24 026.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 2 130 881.00 | | | 2 130 881.00 |
EE Grand total (I to V) | 2 175 610.00 | | | 2 175 610.00 |
EG Accrued income and payables due within one year | 810 820.00 | | | 810 820.00 |
EI Including equity loans | 379 408.00 | | | 379 408.00 |
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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 | 2 566 398.00 | | 1 312 947.00 | 2 566 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 959.00 | |
I4 DECREASES Grand Total | 295 067.00 | | 3 584 279.00 | 295 067.00 |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 067.00 | | 3 541 715.00 | 295 067.00 |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 932.00 | | 1 272 850.00 | 2 563 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | 40 097.00 | 862.00 |
NC DECREASES Transfers to advances and down payments | 295 067.00 | | | 295 067.00 |
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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 | 1 350 872.00 | 201 516.00 | | 1 350 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 267.00 | 201 516.00 | | 1 349 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 891.00 | | 1 890.00 | 1 891.00 |
7C Grand total | 1 891.00 | | 1 890.00 | 1 891.00 |
UJ - Exceptional | | | 1 890.00 | |
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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 | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 286 018.00 | 286 018.00 | | 286 018.00 |
8C Staff and Related Accounts | 15 041.00 | 15 041.00 | | 15 041.00 |
8D Social Security and Other Social Organizations | 7 007.00 | 7 007.00 | | 7 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 85 935.00 | 85 935.00 | | 85 935.00 |
VH Loans with a maturity of more than one year at origin | 1 441 412.00 | 201 351.00 | 636 047.00 | 1 441 412.00 |
VI Group and Associates | 279 408.00 | 279 408.00 | | 279 408.00 |
VJ Loans taken out during the year | 1 024 843.00 | | | 1 024 843.00 |
VK Loans repaid during the year | 367 475.00 | | | 367 475.00 |
VM Income taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 504.00 | 92 854.00 | 650.00 | 93 504.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 881.00 | 810 820.00 | 716 047.00 | 2 130 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 431.00 | | | 22 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 561.00 | | | 20 561.00 |
ST Other accounts | 231 439.00 | | | 231 439.00 |
XQ Rental, rental and co-ownership charges | 8 646.00 | | | 8 646.00 |
YQ Equipment leasing commitment | 99 638.00 | | | 99 638.00 |
YT Subcontracting | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 431.00 | | | 22 431.00 |
YY Amount of VAT collected | 44 983.00 | | | 44 983.00 |
YZ Total deductible VAT on goods and services | 67 878.00 | | | 67 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 331.00 | | | 262 331.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
