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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 | 30 688.00 | 9 813.00 | 20 874.00 | 30 688.00 |
AP Buildings | 2 894 217.00 | 1 897 545.00 | 996 671.00 | 2 894 217.00 |
AR Technical installations, industrial equipment and tools | 702 172.00 | 257 120.00 | 445 052.00 | 702 172.00 |
AT Other tangible assets | 543 546.00 | 459 877.00 | 83 668.00 | 543 546.00 |
AV Fixed assets in progress | 219 141.00 | | 219 141.00 | 219 141.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 4 389 816.00 | 2 624 356.00 | 1 765 460.00 | 4 389 816.00 |
BT Goods | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 9 810.00 | | 9 810.00 | 9 810.00 |
BZ Other receivables | 70 481.00 | | 70 481.00 | 70 481.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 21 202.00 | | 21 202.00 | 21 202.00 |
CH Prepaid expenses | 35 066.00 | | 35 066.00 | 35 066.00 |
CJ TOTAL (II) | 136 731.00 | | 136 731.00 | 136 731.00 |
CO Grand total (0 to V) | 4 526 548.00 | 2 624 356.00 | 1 902 191.00 | 4 526 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 610 161.00 | | | 610 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 077.00 | | | 27 077.00 |
DL TOTAL (I) | 646 038.00 | | | 646 038.00 |
DU Loans and Debts from Credit Institutions (3) | 996 300.00 | | | 996 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DW Advances and down payments received on current orders | 5 687.00 | | | 5 687.00 |
DX Trade payables and related accounts | 156 514.00 | | | 156 514.00 |
DY Tax and social security liabilities | 95 350.00 | | | 95 350.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 1 256 152.00 | | | 1 256 152.00 |
EE Grand total (I to V) | 1 902 191.00 | | | 1 902 191.00 |
EG Accrued income and payables due within one year | 479 467.00 | | | 479 467.00 |
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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 | 4 171 150.00 | | 323 187.00 | 4 171 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | 18 020.00 | 86 500.00 | 4 389 816.00 | 18 020.00 |
IO DECREASES Total including other intangible assets | | | 30 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 020.00 | 86 500.00 | 4 359 077.00 | 18 020.00 |
KD ACQUISITIONS Total including other intangible assets | 30 688.00 | | | 30 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140 410.00 | | 323 187.00 | 4 140 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 020.00 | | | 18 020.00 |
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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 | 2 388 402.00 | 263 512.00 | 27 558.00 | 2 388 402.00 |
PE DEPRECIATION Total including other intangible assets | 7 779.00 | 2 033.00 | | 7 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 622.00 | 261 479.00 | 27 558.00 | 2 380 622.00 |
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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 | 156 514.00 | 156 514.00 | | 156 514.00 |
8C Staff and Related Accounts | 26 301.00 | 26 301.00 | | 26 301.00 |
8D Social Security and Other Social Organizations | 54 326.00 | 54 326.00 | | 54 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 9 810.00 | 9 810.00 | | 9 810.00 |
UY Staff and related accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 54 883.00 | 54 883.00 | | 54 883.00 |
VH Loans with a maturity of more than one year at origin | 996 300.00 | 225 302.00 | 703 079.00 | 996 300.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 202 864.00 | | | 202 864.00 |
VM Income taxes | 8 844.00 | 8 844.00 | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 722.00 | 14 722.00 | | 14 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 35 066.00 | 35 066.00 | | 35 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 394.00 | 115 358.00 | 36.00 | 115 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 465.00 | 479 467.00 | 703 079.00 | 1 250 465.00 |
