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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 | 58 517.00 | 46 734.00 | 11 783.00 | 58 517.00 |
AJ Other Intangible Assets | 18 480.00 | 18 480.00 | | 18 480.00 |
AP Buildings | 10 564 974.00 | 2 684 275.00 | 7 880 700.00 | 10 564 974.00 |
AR Technical installations, industrial equipment and tools | 77 338.00 | 51 179.00 | 26 159.00 | 77 338.00 |
AT Other tangible assets | 1 080 839.00 | 616 415.00 | 464 424.00 | 1 080 839.00 |
AV Fixed assets in progress | 429 480.00 | | 429 480.00 | 429 480.00 |
BD Other fixed assets | 51 465.00 | | 51 465.00 | 51 465.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 12 283 060.00 | 3 417 084.00 | 8 865 976.00 | 12 283 060.00 |
BL Raw materials, supplies | 37 835.00 | | 37 835.00 | 37 835.00 |
BV Advances and down payments on orders | 31 239.00 | | 31 239.00 | 31 239.00 |
BX Customers and related accounts | 91 138.00 | 211.00 | 90 927.00 | 91 138.00 |
BZ Other receivables | 1 093 984.00 | | 1 093 984.00 | 1 093 984.00 |
CF Cash and cash equivalents | 392 976.00 | | 392 976.00 | 392 976.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 1 656 408.00 | 211.00 | 1 656 197.00 | 1 656 408.00 |
CO Grand total (0 to V) | 13 939 468.00 | 3 417 295.00 | 10 522 173.00 | 13 939 468.00 |
CR Shares due in more than one year | 932 471.00 | | | 932 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -648 818.00 | -656 356.00 | | -648 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 596.00 | 7 538.00 | | 23 596.00 |
DL TOTAL (I) | -325 221.00 | -348 818.00 | | -325 221.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 141 141.00 | 8 701 977.00 | | 8 141 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 621.00 | 1 550 222.00 | | 1 567 621.00 |
DW Advances and down payments received on current orders | 7 233.00 | 1 664.00 | | 7 233.00 |
DX Trade payables and related accounts | 811 085.00 | 467 734.00 | | 811 085.00 |
DY Tax and social security liabilities | 241 927.00 | 251 984.00 | | 241 927.00 |
EA Other liabilities | 51 387.00 | 40 628.00 | | 51 387.00 |
EC TOTAL (IV) | 10 820 395.00 | 11 014 209.00 | | 10 820 395.00 |
EE Grand total (I to V) | 10 522 173.00 | 10 692 391.00 | | 10 522 173.00 |
EG Accrued income and payables due within one year | 1 727 151.00 | 2 898 890.00 | | 1 727 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 746.00 | 3 001.00 | | 24 746.00 |
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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 | 11 848 565.00 | | 434 494.00 | 11 848 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 430.00 | |
I4 DECREASES Grand Total | | | 12 283 060.00 | |
IO DECREASES Total including other intangible assets | | | 76 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 152 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 997.00 | | | 76 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 719 644.00 | | 432 988.00 | 11 719 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 924.00 | | 1 506.00 | 51 924.00 |
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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 | 2 883 358.00 | 533 726.00 | | 2 883 358.00 |
PE DEPRECIATION Total including other intangible assets | 58 639.00 | 6 575.00 | | 58 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824 719.00 | 527 151.00 | | 2 824 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 484.00 | | 273.00 | 484.00 |
7B Total provisions for depreciation | 484.00 | | 273.00 | 484.00 |
7C Grand total | 27 484.00 | | 273.00 | 27 484.00 |
UE of which provisions and reversals: - Operating | | | 273.00 | |
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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 | 811 085.00 | 811 085.00 | | 811 085.00 |
8C Staff and Related Accounts | 90 880.00 | 90 880.00 | | 90 880.00 |
8D Social Security and Other Social Organizations | 75 794.00 | 75 794.00 | | 75 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 387.00 | 51 387.00 | | 51 387.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
UX Other trade receivables | 90 906.00 | 90 906.00 | | 90 906.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 232.00 | | 232.00 | 232.00 |
VB VAT | 136 983.00 | 136 983.00 | | 136 983.00 |
VG Loans with a maturity of up to one year at origin | 24 746.00 | 24 746.00 | | 24 746.00 |
VH Loans with a maturity of more than one year at origin | 8 116 395.00 | 598 007.00 | 2 515 806.00 | 8 116 395.00 |
VI Group and Associates | 1 567 621.00 | | | 1 567 621.00 |
VK Loans repaid during the year | 582 374.00 | | | 582 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 483.00 | 51 483.00 | | 51 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 331.00 | 24 093.00 | 932 238.00 | 956 331.00 |
VS Prepaid expenses | 9 237.00 | 9 237.00 | | 9 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 324.00 | 261 889.00 | 934 436.00 | 1 196 324.00 |
VW VAT | 23 770.00 | 23 770.00 | | 23 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 813 161.00 | 1 727 151.00 | 2 515 806.00 | 10 813 161.00 |
