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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 | 17 170.00 | | 17 170.00 | 17 170.00 |
AH Goodwill | 528 000.00 | | 528 000.00 | 528 000.00 |
AJ Other Intangible Assets | 16 541.00 | 14 714.00 | 1 827.00 | 16 541.00 |
AR Technical installations, industrial equipment and tools | 112 291.00 | 107 666.00 | 4 626.00 | 112 291.00 |
AT Other tangible assets | 992 317.00 | 885 528.00 | 106 789.00 | 992 317.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 1 691 659.00 | 1 007 908.00 | 683 751.00 | 1 691 659.00 |
BL Raw materials, supplies | 4 471.00 | | 4 471.00 | 4 471.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 244 176.00 | | 244 176.00 | 244 176.00 |
CF Cash and cash equivalents | 93 705.00 | | 93 705.00 | 93 705.00 |
CH Prepaid expenses | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 383 434.00 | | 383 434.00 | 383 434.00 |
CO Grand total (0 to V) | 2 075 093.00 | 1 007 908.00 | 1 067 185.00 | 2 075 093.00 |
CU Other investments | 5 139.00 | | 5 139.00 | 5 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 900.00 | 137 900.00 | | 137 900.00 |
DD Legal reserve (1) | 13 790.00 | 13 790.00 | | 13 790.00 |
DG Other reserves | 48 090.00 | 48 090.00 | | 48 090.00 |
DH Retained earnings | -186 614.00 | | | -186 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 725.00 | -186 614.00 | | 85 725.00 |
DL TOTAL (I) | 98 890.00 | 13 165.00 | | 98 890.00 |
DU Loans and Debts from Credit Institutions (3) | 868 052.00 | 873 500.00 | | 868 052.00 |
DW Advances and down payments received on current orders | 8 000.00 | 22 165.00 | | 8 000.00 |
DX Trade payables and related accounts | 48 568.00 | 113 827.00 | | 48 568.00 |
DY Tax and social security liabilities | 37 751.00 | 34 067.00 | | 37 751.00 |
EA Other liabilities | 5 925.00 | 5 597.00 | | 5 925.00 |
EC TOTAL (IV) | 968 295.00 | 1 049 155.00 | | 968 295.00 |
EE Grand total (I to V) | 1 067 185.00 | 1 062 320.00 | | 1 067 185.00 |
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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 | 1 717 048.00 | | 2 277.00 | 1 717 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 339.00 | |
I4 DECREASES Grand Total | | 27 667.00 | 1 691 659.00 | |
IO DECREASES Total including other intangible assets | | | 561 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 667.00 | 1 104 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 565.00 | | 1 146.00 | 560 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 261.00 | | 1 015.00 | 1 131 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 223.00 | | 116.00 | 25 223.00 |
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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 | 994 904.00 | 40 585.00 | 27 581.00 | 994 904.00 |
PE DEPRECIATION Total including other intangible assets | 14 190.00 | 524.00 | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 714.00 | 40 060.00 | 27 581.00 | 980 714.00 |
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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 | 48 568.00 | 48 568.00 | | 48 568.00 |
8C Staff and Related Accounts | 19 241.00 | 19 241.00 | | 19 241.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VC Group and associates | 232 015.00 | 232 015.00 | | 232 015.00 |
VH Loans with a maturity of more than one year at origin | 868 052.00 | 87 541.00 | 584 622.00 | 868 052.00 |
VK Loans repaid during the year | 4 601.00 | | | 4 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 211.00 | 8 211.00 | | 8 211.00 |
VS Prepaid expenses | 11 083.00 | 11 083.00 | | 11 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 459.00 | 285 259.00 | 20 200.00 | 305 459.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 295.00 | 179 784.00 | 584 622.00 | 960 295.00 |
