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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 | 24 757.00 | 24 352.00 | 405.00 | 24 757.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AP Buildings | 5 596 842.00 | 2 091 397.00 | 3 505 445.00 | 5 596 842.00 |
AR Technical installations, industrial equipment and tools | 50 924.00 | 50 924.00 | | 50 924.00 |
AT Other tangible assets | 718 259.00 | 470 766.00 | 247 493.00 | 718 259.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 572 966.00 | 2 637 439.00 | 4 935 527.00 | 7 572 966.00 |
BT Goods | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 56 423.00 | 4 900.00 | 51 524.00 | 56 423.00 |
BZ Other receivables | 89 097.00 | | 89 097.00 | 89 097.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 101 589.00 | | 101 589.00 | 101 589.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 447 585.00 | 4 900.00 | 442 686.00 | 447 585.00 |
CO Grand total (0 to V) | 8 020 551.00 | 2 642 339.00 | 5 378 212.00 | 8 020 551.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 533 216.00 | 2 533 216.00 | | 2 533 216.00 |
DB Share, merger, contribution premiums, etc. | 1 779 625.00 | 1 779 625.00 | | 1 779 625.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DH Retained earnings | -381 552.00 | -356 338.00 | | -381 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 798.00 | -25 214.00 | | -275 798.00 |
DL TOTAL (I) | 3 659 746.00 | 3 935 545.00 | | 3 659 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 747.00 | 1 181 984.00 | | 1 536 747.00 |
DW Advances and down payments received on current orders | 10 574.00 | 46 174.00 | | 10 574.00 |
DX Trade payables and related accounts | 99 297.00 | 91 667.00 | | 99 297.00 |
DY Tax and social security liabilities | 54 868.00 | 110 977.00 | | 54 868.00 |
EA Other liabilities | 6 980.00 | | | 6 980.00 |
EB Prepaid income (2) | 10 000.00 | 12 500.00 | | 10 000.00 |
EC TOTAL (IV) | 1 718 466.00 | 1 443 301.00 | | 1 718 466.00 |
EE Grand total (I to V) | 5 378 212.00 | 5 378 846.00 | | 5 378 212.00 |
EG Accrued income and payables due within one year | 767 432.00 | 363 035.00 | | 767 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 074.00 | 12 344.00 | | 18 074.00 |
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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 | 7 443 397.00 | | 186 047.00 | 7 443 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 56 478.00 | 7 572 966.00 | |
IO DECREASES Total including other intangible assets | | | 41 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 478.00 | 7 531 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 526.00 | | | 41 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 401 471.00 | | 186 032.00 | 7 401 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 15.00 | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 099.00 | 801.00 | | 4 099.00 |
7B Total provisions for depreciation | 4 099.00 | 801.00 | | 4 099.00 |
7C Grand total | 4 099.00 | 801.00 | | 4 099.00 |
UE of which provisions and reversals: - Operating | | 801.00 | | |
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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 | 99 297.00 | 99 297.00 | | 99 297.00 |
8C Staff and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8D Social Security and Other Social Organizations | 18 263.00 | 18 263.00 | | 18 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 51 034.00 | 51 034.00 | | 51 034.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 5 390.00 | 5 390.00 | | 5 390.00 |
VB VAT | 22 796.00 | 22 796.00 | | 22 796.00 |
VG Loans with a maturity of up to one year at origin | 18 074.00 | 18 074.00 | | 18 074.00 |
VH Loans with a maturity of more than one year at origin | 1 518 672.00 | 578 212.00 | 582 852.00 | 1 518 672.00 |
VJ Loans taken out during the year | 397 919.00 | | | 397 919.00 |
VK Loans repaid during the year | 46 795.00 | | | 46 795.00 |
VP Miscellaneous | 29 880.00 | 29 880.00 | | 29 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 014.00 | 20 014.00 | | 20 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 370.00 | 33 370.00 | | 33 370.00 |
VS Prepaid expenses | 8 517.00 | 8 517.00 | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 452.00 | 154 452.00 | | 154 452.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 892.00 | 767 432.00 | 582 852.00 | 1 707 892.00 |
