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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 | 2 800.00 | 247.00 | 2 553.00 | 2 800.00 |
AH Goodwill | 36 080.00 | | 36 080.00 | 36 080.00 |
AP Buildings | 10 915.00 | 1 356.00 | 9 559.00 | 10 915.00 |
AR Technical installations, industrial equipment and tools | 279 861.00 | 209 652.00 | 70 209.00 | 279 861.00 |
AT Other tangible assets | 600 830.00 | 512 002.00 | 88 828.00 | 600 830.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 931 230.00 | 723 257.00 | 207 973.00 | 931 230.00 |
BL Raw materials, supplies | 4 665.00 | | 4 665.00 | 4 665.00 |
BT Goods | 46 934.00 | | 46 934.00 | 46 934.00 |
BV Advances and down payments on orders | 3 119.00 | | 3 119.00 | 3 119.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 40 309.00 | | 40 309.00 | 40 309.00 |
CF Cash and cash equivalents | 94 074.00 | | 94 074.00 | 94 074.00 |
CH Prepaid expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 199 697.00 | | 199 697.00 | 199 697.00 |
CO Grand total (0 to V) | 1 130 927.00 | 723 257.00 | 407 670.00 | 1 130 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 415.00 | 308 415.00 | | 308 415.00 |
DH Retained earnings | -37 730.00 | | | -37 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 268.00 | -37 730.00 | | -78 268.00 |
DJ Investment subsidies | 4 283.00 | 5 283.00 | | 4 283.00 |
DL TOTAL (I) | 205 501.00 | 284 769.00 | | 205 501.00 |
DU Loans and Debts from Credit Institutions (3) | 41 253.00 | 54 715.00 | | 41 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 097.00 | 2 072.00 | | 16 097.00 |
DX Trade payables and related accounts | 106 072.00 | 28 112.00 | | 106 072.00 |
DY Tax and social security liabilities | 38 746.00 | 47 430.00 | | 38 746.00 |
EC TOTAL (IV) | 202 169.00 | 132 330.00 | | 202 169.00 |
EE Grand total (I to V) | 407 670.00 | 417 098.00 | | 407 670.00 |
EG Accrued income and payables due within one year | 186 798.00 | 100 077.00 | | 186 798.00 |
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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 | 866 701.00 | | 80 386.00 | 866 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | 15 856.00 | 931 230.00 | |
IO DECREASES Total including other intangible assets | | | 38 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 856.00 | 891 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 080.00 | | 2 800.00 | 36 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 877.00 | | 77 586.00 | 829 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 682 254.00 | 56 859.00 | 15 856.00 | 682 254.00 |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 682 254.00 | 56 612.00 | 15 856.00 | 682 254.00 |
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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 | 106 073.00 | 106 073.00 | | 106 073.00 |
8C Staff and Related Accounts | 16 902.00 | 16 902.00 | | 16 902.00 |
8D Social Security and Other Social Organizations | 20 825.00 | 20 825.00 | | 20 825.00 |
UT Other financial assets | 281.00 | | | 281.00 |
UX Other trade receivables | 1 450.00 | | | 1 450.00 |
VB VAT | 23 422.00 | | | 23 422.00 |
VH Loans with a maturity of more than one year at origin | 41 253.00 | 25 882.00 | 15 371.00 | 41 253.00 |
VI Group and Associates | 16 097.00 | 16 097.00 | | 16 097.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 22 462.00 | | | 22 462.00 |
VM Income taxes | 15 349.00 | | | 15 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 9 146.00 | | | 9 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 186.00 | 50 905.00 | 281.00 | 51 186.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 169.00 | 186 798.00 | 15 371.00 | 202 169.00 |
