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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 | 17 450.00 | 17 450.00 | | 17 450.00 |
AP Buildings | 276 173.00 | 137 605.00 | 138 568.00 | 276 173.00 |
AR Technical installations, industrial equipment and tools | 131 837.00 | 97 511.00 | 34 325.00 | 131 837.00 |
AT Other tangible assets | 158 084.00 | 121 129.00 | 36 954.00 | 158 084.00 |
AV Fixed assets in progress | 3 742.00 | | 3 742.00 | 3 742.00 |
BF Loans | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 587 872.00 | 373 697.00 | 214 175.00 | 587 872.00 |
BL Raw materials, supplies | 63 705.00 | | 63 705.00 | 63 705.00 |
BN Goods in progress | 12 637.00 | | 12 637.00 | 12 637.00 |
BX Customers and related accounts | 166 647.00 | 2 372.00 | 164 275.00 | 166 647.00 |
BZ Other receivables | 34 777.00 | | 34 777.00 | 34 777.00 |
CF Cash and cash equivalents | 180 712.00 | | 180 712.00 | 180 712.00 |
CH Prepaid expenses | 30 691.00 | | 30 691.00 | 30 691.00 |
CJ TOTAL (II) | 489 173.00 | 2 372.00 | 486 801.00 | 489 173.00 |
CO Grand total (0 to V) | 1 077 045.00 | 376 069.00 | 700 976.00 | 1 077 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 310 123.00 | 310 123.00 | | 310 123.00 |
DH Retained earnings | -5 740.00 | -60 799.00 | | -5 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 743.00 | 55 058.00 | | -43 743.00 |
DK Regulated provisions | 54 642.00 | 49 746.00 | | 54 642.00 |
DL TOTAL (I) | 535 281.00 | 574 129.00 | | 535 281.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 4 202.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 66 232.00 | 32 653.00 | | 66 232.00 |
DY Tax and social security liabilities | 99 098.00 | 259 648.00 | | 99 098.00 |
EA Other liabilities | | 3 378.00 | | |
EC TOTAL (IV) | 165 694.00 | 299 887.00 | | 165 694.00 |
EE Grand total (I to V) | 700 976.00 | 874 016.00 | | 700 976.00 |
EG Accrued income and payables due within one year | 165 694.00 | 299 888.00 | | 165 694.00 |
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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 | 566 537.00 | | 53 780.00 | 566 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 664.00 | 585.00 | |
I4 DECREASES Grand Total | | 32 444.00 | 587 872.00 | |
IO DECREASES Total including other intangible assets | | 2 526.00 | 17 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 254.00 | 569 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 977.00 | | | 19 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 311.00 | | 52 780.00 | 545 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | 1 000.00 | 1 249.00 |
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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 | 379 252.00 | 24 338.00 | 29 892.00 | 379 252.00 |
PE DEPRECIATION Total including other intangible assets | 19 977.00 | | 2 526.00 | 19 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 275.00 | 24 338.00 | 27 366.00 | 359 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 747.00 | 4 895.00 | | 49 747.00 |
6T Receivables | 156.00 | 2 373.00 | 156.00 | 156.00 |
7B Total provisions for depreciation | 156.00 | 2 373.00 | 156.00 | 156.00 |
7C Grand total | 49 902.00 | 7 268.00 | 156.00 | 49 902.00 |
UE of which provisions and reversals: - Operating | | 2 373.00 | 156.00 | |
UJ - Exceptional | | 4 895.00 | | |
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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 | 66 233.00 | 66 233.00 | | 66 233.00 |
8C Staff and Related Accounts | 41 301.00 | 41 301.00 | | 41 301.00 |
8D Social Security and Other Social Organizations | 44 105.00 | 44 105.00 | | 44 105.00 |
UP Loans | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 160 954.00 | | | 160 954.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 5 694.00 | | | 5 694.00 |
VB VAT | 6 770.00 | | | 6 770.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VM Income taxes | 24 893.00 | | | 24 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 478.00 | 13 478.00 | | 13 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | | | 2 965.00 |
VS Prepaid expenses | 30 692.00 | | | 30 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 702.00 | 232 702.00 | | 232 702.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 695.00 | 165 695.00 | | 165 695.00 |
