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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 | 292.00 | 292.00 | | 292.00 |
AN Land | 11 047.00 | | 11 047.00 | 11 047.00 |
AP Buildings | 222 651.00 | 173 649.00 | 49 001.00 | 222 651.00 |
AR Technical installations, industrial equipment and tools | 653 974.00 | 641 751.00 | 12 222.00 | 653 974.00 |
AT Other tangible assets | 308 860.00 | 308 189.00 | 670.00 | 308 860.00 |
BF Loans | 16 104.00 | | 16 104.00 | 16 104.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 220 448.00 | 1 123 883.00 | 96 565.00 | 1 220 448.00 |
BL Raw materials, supplies | 37 210.00 | | 37 210.00 | 37 210.00 |
BV Advances and down payments on orders | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 238 671.00 | 2 183.00 | 236 488.00 | 238 671.00 |
BZ Other receivables | 38 918.00 | | 38 918.00 | 38 918.00 |
CF Cash and cash equivalents | 9 786.00 | | 9 786.00 | 9 786.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 331 661.00 | 2 183.00 | 329 478.00 | 331 661.00 |
CO Grand total (0 to V) | 1 552 110.00 | 1 126 066.00 | 426 043.00 | 1 552 110.00 |
CU Other investments | 7 317.00 | | 7 317.00 | 7 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -265 855.00 | -100 392.00 | | -265 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 573.00 | -165 462.00 | | -124 573.00 |
DL TOTAL (I) | 68 123.00 | 192 697.00 | | 68 123.00 |
DP Provisions for Risks | 7 950.00 | | | 7 950.00 |
DR TOTAL (IV) | 7 950.00 | | | 7 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 571.00 | 4 343.00 | | 60 571.00 |
DW Advances and down payments received on current orders | 2 325.00 | 875.00 | | 2 325.00 |
DX Trade payables and related accounts | 82 378.00 | 102 098.00 | | 82 378.00 |
DY Tax and social security liabilities | 199 321.00 | 134 617.00 | | 199 321.00 |
DZ Fixed asset liabilities and related accounts | | 1 560.00 | | |
EA Other liabilities | 5 372.00 | 21 956.00 | | 5 372.00 |
EC TOTAL (IV) | 349 969.00 | 315 451.00 | | 349 969.00 |
EE Grand total (I to V) | 426 043.00 | 508 148.00 | | 426 043.00 |
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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 | 1 222 211.00 | | | 1 222 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 762.00 | 23 622.00 | |
I4 DECREASES Grand Total | | 1 762.00 | 1 220 449.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 535.00 | | | 1 196 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 384.00 | | | 25 384.00 |
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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 | 1 091 438.00 | 32 445.00 | | 1 091 438.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 146.00 | 32 445.00 | | 1 091 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 950.00 | | |
6T Receivables | 1 000.00 | 2 183.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 2 183.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 10 133.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 10 133.00 | 1 000.00 | |
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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 | 9 634.00 | 9 634.00 | | 9 634.00 |
8B Suppliers and Related Accounts | 82 378.00 | 82 378.00 | | 82 378.00 |
8C Staff and Related Accounts | 44 683.00 | 44 683.00 | | 44 683.00 |
8D Social Security and Other Social Organizations | 116 619.00 | 116 619.00 | | 116 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
UP Loans | 16 105.00 | | 16 105.00 | 16 105.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 236 052.00 | 236 052.00 | | 236 052.00 |
VA Doubtful or disputed receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VI Group and Associates | 50 938.00 | 50 938.00 | | 50 938.00 |
VM Income taxes | 18 109.00 | 18 109.00 | | 18 109.00 |
VP Miscellaneous | 6 358.00 | 6 358.00 | | 6 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 996.00 | 281 892.00 | 16 105.00 | 297 996.00 |
VW VAT | 36 728.00 | 36 728.00 | | 36 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 644.00 | 347 644.00 | | 347 644.00 |
