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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 | 24 403.00 | 24 403.00 | | 24 403.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 621 935.00 | 612 895.00 | 9 040.00 | 621 935.00 |
AT Other tangible assets | 650 187.00 | 634 789.00 | 15 399.00 | 650 187.00 |
BH Other financial assets | 49 542.00 | | 49 542.00 | 49 542.00 |
BJ TOTAL (I) | 1 349 129.00 | 1 272 087.00 | 77 042.00 | 1 349 129.00 |
BL Raw materials, supplies | 3 323.00 | | 3 323.00 | 3 323.00 |
BT Goods | 201 071.00 | | 201 071.00 | 201 071.00 |
BX Customers and related accounts | 104 684.00 | | 104 684.00 | 104 684.00 |
BZ Other receivables | 173 992.00 | | 173 992.00 | 173 992.00 |
CF Cash and cash equivalents | 21 626.00 | | 21 626.00 | 21 626.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 508 309.00 | | 508 309.00 | 508 309.00 |
CO Grand total (0 to V) | 1 857 438.00 | 1 272 087.00 | 585 351.00 | 1 857 438.00 |
CP Shares due in less than one year | 49 542.00 | | | 49 542.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 412 554.00 | 412 554.00 | | 412 554.00 |
DH Retained earnings | -604 958.00 | -423 631.00 | | -604 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 609.00 | -181 327.00 | | -203 609.00 |
DJ Investment subsidies | 995.00 | 5 031.00 | | 995.00 |
DL TOTAL (I) | -349 478.00 | -141 832.00 | | -349 478.00 |
DQ Provisions for Expenses | | 6 770.00 | | |
DR TOTAL (IV) | | 6 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 733.00 | 98 814.00 | | 69 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 406.00 | | |
DX Trade payables and related accounts | 722 260.00 | 618 050.00 | | 722 260.00 |
DY Tax and social security liabilities | 82 730.00 | 94 918.00 | | 82 730.00 |
EA Other liabilities | 60 106.00 | 566.00 | | 60 106.00 |
EC TOTAL (IV) | 934 829.00 | 843 754.00 | | 934 829.00 |
EE Grand total (I to V) | 585 351.00 | 708 692.00 | | 585 351.00 |
EG Accrued income and payables due within one year | 934 829.00 | 839 590.00 | | 934 829.00 |
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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 | 1 365 009.00 | | 6 150.00 | 1 365 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 555.00 | |
I4 DECREASES Grand Total | | 22 030.00 | 1 349 129.00 | |
IO DECREASES Total including other intangible assets | | | 27 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 030.00 | 1 272 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 452.00 | | | 27 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 002.00 | | 6 150.00 | 1 288 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 555.00 | | | 49 555.00 |
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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 | 1 246 274.00 | 47 843.00 | 22 030.00 | 1 246 274.00 |
PE DEPRECIATION Total including other intangible assets | 24 403.00 | | | 24 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 870.00 | 47 843.00 | 22 030.00 | 1 221 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
7C Grand total | 6 770.00 | | 6 770.00 | 6 770.00 |
UE of which provisions and reversals: - Operating | | | 6 770.00 | |
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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 | 722 260.00 | 722 260.00 | | 722 260.00 |
8C Staff and Related Accounts | 23 711.00 | 23 711.00 | | 23 711.00 |
8D Social Security and Other Social Organizations | 27 524.00 | 27 524.00 | | 27 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 106.00 | 60 106.00 | | 60 106.00 |
UT Other financial assets | 49 542.00 | 49 542.00 | | 49 542.00 |
UX Other trade receivables | 104 684.00 | | | 104 684.00 |
UY Staff and related accounts | 1 245.00 | | | 1 245.00 |
VB VAT | 103 843.00 | | | 103 843.00 |
VG Loans with a maturity of up to one year at origin | 49 658.00 | 49 658.00 | | 49 658.00 |
VH Loans with a maturity of more than one year at origin | 20 074.00 | 20 074.00 | | 20 074.00 |
VK Loans repaid during the year | 54 175.00 | | | 54 175.00 |
VM Income taxes | 14 467.00 | | | 14 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 422.00 | 22 422.00 | | 22 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 438.00 | | | 54 438.00 |
VS Prepaid expenses | 3 613.00 | | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 831.00 | 331 831.00 | | 331 831.00 |
VW VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 829.00 | 934 829.00 | | 934 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
