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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 | 292.00 | 292.00 | | 292.00 |
AN Land | 11 047.00 | | 11 047.00 | 11 047.00 |
AP Buildings | 222 651.00 | 165 744.00 | 56 906.00 | 222 651.00 |
AR Technical installations, industrial equipment and tools | 653 974.00 | 628 288.00 | 25 686.00 | 653 974.00 |
AT Other tangible assets | 308 860.00 | 297 112.00 | 11 747.00 | 308 860.00 |
BF Loans | 17 866.00 | | 17 866.00 | 17 866.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 222 210.00 | 1 091 437.00 | 130 773.00 | 1 222 210.00 |
BL Raw materials, supplies | 37 959.00 | | 37 959.00 | 37 959.00 |
BX Customers and related accounts | 229 282.00 | 999.00 | 228 282.00 | 229 282.00 |
BZ Other receivables | 44 268.00 | | 44 268.00 | 44 268.00 |
CF Cash and cash equivalents | 62 487.00 | | 62 487.00 | 62 487.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 378 375.00 | 999.00 | 377 375.00 | 378 375.00 |
CO Grand total (0 to V) | 1 600 586.00 | 1 092 437.00 | 508 148.00 | 1 600 586.00 |
CU Other investments | 7 317.00 | | 7 317.00 | 7 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 450 000.00 | 454 658.00 | | 450 000.00 |
DH Retained earnings | -100 392.00 | | | -100 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 462.00 | -105 050.00 | | -165 462.00 |
DL TOTAL (I) | 192 697.00 | 358 159.00 | | 192 697.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 25 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | 10 681.00 | | 4 343.00 |
DW Advances and down payments received on current orders | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 102 098.00 | 169 693.00 | | 102 098.00 |
DY Tax and social security liabilities | 134 617.00 | 149 963.00 | | 134 617.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 21 956.00 | 11 936.00 | | 21 956.00 |
EC TOTAL (IV) | 315 451.00 | 367 274.00 | | 315 451.00 |
EE Grand total (I to V) | 508 148.00 | 725 434.00 | | 508 148.00 |
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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 | 1 228 330.00 | | 1 300.00 | 1 228 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 766.00 | 25 384.00 | |
I4 DECREASES Grand Total | | 7 419.00 | 1 222 211.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 653.00 | 1 196 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 888.00 | | 1 300.00 | 1 200 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 150.00 | | | 27 150.00 |
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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 | 1 056 265.00 | 40 826.00 | 5 653.00 | 1 056 265.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 973.00 | 40 826.00 | 5 653.00 | 1 055 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
8B Suppliers and Related Accounts | 102 099.00 | 102 099.00 | | 102 099.00 |
8C Staff and Related Accounts | 59 340.00 | 59 340.00 | | 59 340.00 |
8D Social Security and Other Social Organizations | 33 830.00 | 33 830.00 | | 33 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 957.00 | 21 957.00 | | 21 957.00 |
UP Loans | 17 867.00 | | | 17 867.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 228 086.00 | | | 228 086.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 6 228.00 | | | 6 228.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 26 826.00 | | | 26 826.00 |
VP Miscellaneous | 5 197.00 | | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 358.00 | | | 5 358.00 |
VS Prepaid expenses | 4 378.00 | | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 995.00 | 278 128.00 | 17 867.00 | 295 995.00 |
VW VAT | 40 152.00 | 40 152.00 | | 40 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 576.00 | 314 576.00 | | 314 576.00 |
