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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 | 713.00 | 713.00 | | 713.00 |
AP Buildings | 50 838.00 | 46 039.00 | 4 799.00 | 50 838.00 |
AR Technical installations, industrial equipment and tools | 3 884 069.00 | 3 189 290.00 | 694 778.00 | 3 884 069.00 |
AT Other tangible assets | 50 829.00 | 41 429.00 | 9 400.00 | 50 829.00 |
BD Other fixed assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 3 993 114.00 | 3 277 472.00 | 715 642.00 | 3 993 114.00 |
BL Raw materials, supplies | 7 581.00 | | 7 581.00 | 7 581.00 |
BX Customers and related accounts | 126 287.00 | 2 237.00 | 124 050.00 | 126 287.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CD Marketable securities | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 97 467.00 | | 97 467.00 | 97 467.00 |
CH Prepaid expenses | 19 167.00 | | 19 167.00 | 19 167.00 |
CJ TOTAL (II) | 258 794.00 | 2 237.00 | 256 557.00 | 258 794.00 |
CO Grand total (0 to V) | 4 251 909.00 | 3 279 710.00 | 972 199.00 | 4 251 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | 41 175.00 | | 41 175.00 |
DD Legal reserve (1) | 4 117.00 | 4 117.00 | | 4 117.00 |
DE Statutory or contractual reserves | | 146 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 316.00 | -102 598.00 | | -52 316.00 |
DL TOTAL (I) | -7 023.00 | 89 273.00 | | -7 023.00 |
DU Loans and Debts from Credit Institutions (3) | 749 147.00 | 994 384.00 | | 749 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 198.00 | 72 617.00 | | 110 198.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 46 127.00 | 44 822.00 | | 46 127.00 |
DY Tax and social security liabilities | 72 750.00 | 120 218.00 | | 72 750.00 |
EC TOTAL (IV) | 979 223.00 | 1 234 042.00 | | 979 223.00 |
EE Grand total (I to V) | 972 199.00 | 1 323 316.00 | | 972 199.00 |
EG Accrued income and payables due within one year | 467 997.00 | 489 208.00 | | 467 997.00 |
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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 | 3 980 964.00 | | 12 150.00 | 3 980 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 664.00 | |
I4 DECREASES Grand Total | | | 3 993 114.00 | |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 985 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 586.00 | | 12 150.00 | 3 973 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 664.00 | | | 6 664.00 |
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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 | 2 942 981.00 | 334 491.00 | | 2 942 981.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942 268.00 | 334 491.00 | | 2 942 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 766.00 | | 528.00 | 2 766.00 |
7B Total provisions for depreciation | 2 766.00 | | 528.00 | 2 766.00 |
7C Grand total | 2 766.00 | | 528.00 | 2 766.00 |
UE of which provisions and reversals: - Operating | | | 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 | 46 127.00 | 46 127.00 | | 46 127.00 |
8C Staff and Related Accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
8D Social Security and Other Social Organizations | 28 405.00 | 28 405.00 | | 28 405.00 |
UT Other financial assets | 1 482.00 | | | 1 482.00 |
UX Other trade receivables | 123 757.00 | | | 123 757.00 |
VA Doubtful or disputed receivables | 2 530.00 | | | 2 530.00 |
VB VAT | 3 786.00 | | | 3 786.00 |
VH Loans with a maturity of more than one year at origin | 749 147.00 | 238 922.00 | 510 225.00 | 749 147.00 |
VI Group and Associates | 110 198.00 | 110 198.00 | | 110 198.00 |
VK Loans repaid during the year | 243 488.00 | | | 243 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VS Prepaid expenses | 19 167.00 | | | 19 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 285.00 | 150 803.00 | 1 482.00 | 152 285.00 |
VW VAT | 20 049.00 | 20 049.00 | | 20 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 223.00 | 467 997.00 | 510 225.00 | 978 223.00 |
