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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 | 36 756.00 | 11 974.00 | 24 782.00 | 36 756.00 |
AR Technical installations, industrial equipment and tools | 157 345.00 | 48 456.00 | 108 889.00 | 157 345.00 |
AT Other tangible assets | 640 034.00 | 192 262.00 | 447 773.00 | 640 034.00 |
BH Other financial assets | 22 510.00 | | 22 510.00 | 22 510.00 |
BJ TOTAL (I) | 856 645.00 | 252 691.00 | 603 954.00 | 856 645.00 |
BL Raw materials, supplies | 13 903.00 | | 13 903.00 | 13 903.00 |
BZ Other receivables | 40 146.00 | | 40 146.00 | 40 146.00 |
CF Cash and cash equivalents | 22 036.00 | | 22 036.00 | 22 036.00 |
CH Prepaid expenses | 31 672.00 | | 31 672.00 | 31 672.00 |
CJ TOTAL (II) | 107 757.00 | | 107 757.00 | 107 757.00 |
CO Grand total (0 to V) | 964 402.00 | 252 691.00 | 711 711.00 | 964 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | -256 978.00 | -155 195.00 | | -256 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 484.00 | -101 783.00 | | 236 484.00 |
DL TOTAL (I) | 29 506.00 | -246 978.00 | | 29 506.00 |
DP Provisions for Risks | 19 305.00 | 16 525.00 | | 19 305.00 |
DR TOTAL (IV) | 19 305.00 | 16 525.00 | | 19 305.00 |
DU Loans and Debts from Credit Institutions (3) | 458 628.00 | 572 421.00 | | 458 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 303 469.00 | | 1 564.00 |
DX Trade payables and related accounts | 141 858.00 | 131 826.00 | | 141 858.00 |
DY Tax and social security liabilities | 60 784.00 | 53 746.00 | | 60 784.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 662 899.00 | 1 061 462.00 | | 662 899.00 |
EE Grand total (I to V) | 711 711.00 | 831 010.00 | | 711 711.00 |
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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 | 852 345.00 | | 4 300.00 | 852 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 510.00 | |
I4 DECREASES Grand Total | | | 856 645.00 | |
IO DECREASES Total including other intangible assets | | | 36 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 756.00 | | | 36 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 079.00 | | 4 300.00 | 793 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 510.00 | | | 22 510.00 |
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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 | 159 002.00 | 93 689.00 | | 159 002.00 |
PE DEPRECIATION Total including other intangible assets | 8 474.00 | 3 500.00 | | 8 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 528.00 | 90 189.00 | | 150 528.00 |
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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 | 141 858.00 | 141 858.00 | | 141 858.00 |
8C Staff and Related Accounts | 34 865.00 | 34 865.00 | | 34 865.00 |
8D Social Security and Other Social Organizations | 14 086.00 | 14 086.00 | | 14 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 22 510.00 | 22 510.00 | | 22 510.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 4 228.00 | | | 4 228.00 |
VH Loans with a maturity of more than one year at origin | 458 628.00 | | 458 628.00 | 458 628.00 |
VI Group and Associates | 1 564.00 | 1 564.00 | | 1 564.00 |
VK Loans repaid during the year | 113 642.00 | | | 113 642.00 |
VM Income taxes | 17 920.00 | | | 17 920.00 |
VP Miscellaneous | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 786.00 | | | 17 786.00 |
VS Prepaid expenses | 31 672.00 | | | 31 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 329.00 | 94 329.00 | | 94 329.00 |
VW VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 899.00 | 204 272.00 | 458 628.00 | 662 899.00 |
