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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 24 357.00 | 22 879.00 | 1 478.00 | 24 357.00 |
AR Technical installations, industrial equipment and tools | 711 075.00 | 487 476.00 | 223 598.00 | 711 075.00 |
AT Other tangible assets | 376 274.00 | 298 013.00 | 78 260.00 | 376 274.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 282 852.00 | 815 144.00 | 467 707.00 | 1 282 852.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 25 702.00 | | 25 702.00 | 25 702.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 150 609.00 | | 150 609.00 | 150 609.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 187 175.00 | | 187 175.00 | 187 175.00 |
CO Grand total (0 to V) | 1 470 028.00 | 815 144.00 | 654 883.00 | 1 470 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 215 000.00 | | | 215 000.00 |
DH Retained earnings | 3 115.00 | | | 3 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 953.00 | | | 26 953.00 |
DL TOTAL (I) | 300 069.00 | | | 300 069.00 |
DP Provisions for Risks | 15 284.00 | | | 15 284.00 |
DR TOTAL (IV) | 15 284.00 | | | 15 284.00 |
DU Loans and Debts from Credit Institutions (3) | 228 884.00 | | | 228 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 34 431.00 | | | 34 431.00 |
DY Tax and social security liabilities | 75 143.00 | | | 75 143.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 339 530.00 | | | 339 530.00 |
EE Grand total (I to V) | 654 883.00 | | | 654 883.00 |
EG Accrued income and payables due within one year | 182 457.00 | | | 182 457.00 |
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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 | 1 054 507.00 | | 230 139.00 | 1 054 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 1 793.00 | 1 282 853.00 | |
IO DECREASES Total including other intangible assets | | | 170 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 793.00 | 1 111 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 776.00 | | | 170 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 361.00 | | 230 139.00 | 883 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 749 252.00 | 65 893.00 | | 749 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 776.00 | | | 6 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 477.00 | 65 893.00 | | 742 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 485.00 | 8 699.00 | 16 900.00 | 23 485.00 |
7C Grand total | 23 485.00 | 8 699.00 | 16 900.00 | 23 485.00 |
UE of which provisions and reversals: - Operating | | 8 699.00 | 16 900.00 | |
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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 | 34 431.00 | 34 431.00 | | 34 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 25 703.00 | 25 703.00 | | 25 703.00 |
VH Loans with a maturity of more than one year at origin | 228 885.00 | 71 812.00 | 157 073.00 | 228 885.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 107.00 | | | 11 107.00 |
VP Miscellaneous | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 144.00 | 75 144.00 | | 75 144.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 036.00 | 32 666.00 | 370.00 | 33 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 530.00 | 182 458.00 | 157 073.00 | 339 530.00 |
