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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 | 121 509.00 | 114 107.00 | 7 401.00 | 121 509.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 41 730.00 | 14 886.00 | 26 843.00 | 41 730.00 |
AR Technical installations, industrial equipment and tools | 2 166 395.00 | 1 399 819.00 | 766 576.00 | 2 166 395.00 |
AT Other tangible assets | 71 122.00 | 47 161.00 | 23 961.00 | 71 122.00 |
AV Fixed assets in progress | 13 472.00 | | 13 472.00 | 13 472.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 2 419 731.00 | 1 575 974.00 | 843 757.00 | 2 419 731.00 |
BL Raw materials, supplies | 141 849.00 | | 141 849.00 | 141 849.00 |
BV Advances and down payments on orders | 4 575.00 | | 4 575.00 | 4 575.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 135 829.00 | | 135 829.00 | 135 829.00 |
CF Cash and cash equivalents | 34 798.00 | | 34 798.00 | 34 798.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 320 868.00 | | 320 868.00 | 320 868.00 |
CO Grand total (0 to V) | 2 740 599.00 | 1 575 974.00 | 1 164 625.00 | 2 740 599.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 823.00 | | | 65 823.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | -1 107 388.00 | | | -1 107 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 643.00 | | | -735 643.00 |
DL TOTAL (I) | -577 209.00 | | | -577 209.00 |
DP Provisions for Risks | 4 419.00 | | | 4 419.00 |
DR TOTAL (IV) | 4 419.00 | | | 4 419.00 |
DU Loans and Debts from Credit Institutions (3) | 164 951.00 | | | 164 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 971.00 | | | 257 971.00 |
DX Trade payables and related accounts | 488 815.00 | | | 488 815.00 |
DY Tax and social security liabilities | 646 475.00 | | | 646 475.00 |
EA Other liabilities | 179 201.00 | | | 179 201.00 |
EC TOTAL (IV) | 1 737 416.00 | | | 1 737 416.00 |
EE Grand total (I to V) | 1 164 625.00 | | | 1 164 625.00 |
EG Accrued income and payables due within one year | 1 329 934.00 | | | 1 329 934.00 |
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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 | 2 240 044.00 | | 189 157.00 | 2 240 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 5 500.00 | |
I4 DECREASES Grand Total | 8 810.00 | 660.00 | 2 419 731.00 | 8 810.00 |
IO DECREASES Total including other intangible assets | | | 121 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 810.00 | | 2 292 720.00 | 8 810.00 |
KD ACQUISITIONS Total including other intangible assets | 119 545.00 | | 1 964.00 | 119 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 338.00 | | 182 192.00 | 2 119 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 5 000.00 | 1 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 810.00 | | | 8 810.00 |
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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 | 1 245 710.00 | 330 263.00 | | 1 245 710.00 |
PE DEPRECIATION Total including other intangible assets | 83 005.00 | 31 101.00 | | 83 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 704.00 | 299 162.00 | | 1 162 704.00 |
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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 | 28 926.00 | 28 926.00 | | 28 926.00 |
8B Suppliers and Related Accounts | 488 815.00 | 488 815.00 | | 488 815.00 |
8C Staff and Related Accounts | 162 087.00 | 162 087.00 | | 162 087.00 |
8D Social Security and Other Social Organizations | 358 526.00 | 358 526.00 | | 358 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 201.00 | 765.00 | | 179 201.00 |
UT Other financial assets | 5 500.00 | 500.00 | | 5 500.00 |
UX Other trade receivables | 662.00 | | | 662.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 67 113.00 | | | 67 113.00 |
VC Group and associates | 45 091.00 | | | 45 091.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 164 648.00 | 164 648.00 | | 164 648.00 |
VI Group and Associates | 229 045.00 | | | 229 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 052.00 | 88 052.00 | | 88 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 924.00 | | | 22 924.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 144.00 | 140 144.00 | 5 000.00 | 145 144.00 |
VW VAT | 37 809.00 | 37 809.00 | | 37 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 416.00 | 1 329 934.00 | | 1 737 416.00 |
