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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 | 20 535.00 | 19 537.00 | 998.00 | 20 535.00 |
AN Land | 2 309.00 | | 2 309.00 | 2 309.00 |
AP Buildings | 143 115.00 | 71 898.00 | 71 217.00 | 143 115.00 |
AR Technical installations, industrial equipment and tools | 531 183.00 | 381 764.00 | 149 418.00 | 531 183.00 |
AT Other tangible assets | 575 795.00 | 449 843.00 | 125 952.00 | 575 795.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 290 538.00 | 923 042.00 | 367 495.00 | 1 290 538.00 |
BL Raw materials, supplies | 11 796.00 | | 11 796.00 | 11 796.00 |
BX Customers and related accounts | 353 819.00 | 3 900.00 | 349 919.00 | 353 819.00 |
BZ Other receivables | 90 794.00 | | 90 794.00 | 90 794.00 |
CF Cash and cash equivalents | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 464 543.00 | 3 900.00 | 460 643.00 | 464 543.00 |
CO Grand total (0 to V) | 1 755 080.00 | 926 942.00 | 828 139.00 | 1 755 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 102 384.00 | 102 384.00 | | 102 384.00 |
DH Retained earnings | -82 265.00 | -98 414.00 | | -82 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 077.00 | 16 148.00 | | -117 077.00 |
DJ Investment subsidies | 1 367.00 | 1 804.00 | | 1 367.00 |
DL TOTAL (I) | -29 592.00 | 87 923.00 | | -29 592.00 |
DU Loans and Debts from Credit Institutions (3) | 103 775.00 | 93 063.00 | | 103 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 046.00 | | |
DX Trade payables and related accounts | 343 432.00 | 220 169.00 | | 343 432.00 |
DY Tax and social security liabilities | 327 656.00 | 246 015.00 | | 327 656.00 |
DZ Fixed asset liabilities and related accounts | | 3 129.00 | | |
EA Other liabilities | 2 746.00 | 24 334.00 | | 2 746.00 |
EC TOTAL (IV) | 857 730.00 | 744 856.00 | | 857 730.00 |
EE Grand total (I to V) | 828 139.00 | 832 779.00 | | 828 139.00 |
EG Accrued income and payables due within one year | 795 749.00 | 694 757.00 | | 795 749.00 |
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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 | 1 172 271.00 | | 105 866.00 | 1 172 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 278 137.00 | |
IO DECREASES Total including other intangible assets | | | 20 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 535.00 | | | 20 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 636.00 | | 105 866.00 | 1 151 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 829 080.00 | 93 962.00 | | 829 080.00 |
PE DEPRECIATION Total including other intangible assets | 18 617.00 | 920.00 | | 18 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 464.00 | 93 042.00 | | 810 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 900.00 | | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | | 3 900.00 |
7C Grand total | 3 900.00 | | | 3 900.00 |
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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 | 343 432.00 | 343 432.00 | | 343 432.00 |
8C Staff and Related Accounts | 131 444.00 | 131 444.00 | | 131 444.00 |
8D Social Security and Other Social Organizations | 122 650.00 | 122 650.00 | | 122 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 344 710.00 | | | 344 710.00 |
VA Doubtful or disputed receivables | 9 109.00 | | | 9 109.00 |
VB VAT | 42 973.00 | | | 42 973.00 |
VC Group and associates | 9 654.00 | | | 9 654.00 |
VG Loans with a maturity of up to one year at origin | 80 121.00 | 80 121.00 | | 80 121.00 |
VH Loans with a maturity of more than one year at origin | 103 775.00 | 41 794.00 | 61 981.00 | 103 775.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 49 031.00 | | | 49 031.00 |
VM Income taxes | 37 481.00 | | | 37 481.00 |
VN Other taxes, similar payments | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 806.00 | 59 806.00 | | 59 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 113.00 | 444 613.00 | 12 500.00 | 457 113.00 |
VW VAT | 13 755.00 | 13 755.00 | | 13 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 730.00 | 795 749.00 | 61 981.00 | 857 730.00 |
