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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 526.00 | 71 990.00 | 5 536.00 | 77 526.00 |
AP Buildings | 114 226.00 | 114 226.00 | | 114 226.00 |
AR Technical installations, industrial equipment and tools | 115 293.00 | 59 497.00 | 55 797.00 | 115 293.00 |
AT Other tangible assets | 111 805.00 | 78 212.00 | 33 593.00 | 111 805.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 419 457.00 | 323 924.00 | 95 533.00 | 419 457.00 |
BL Raw materials, supplies | 1 751.00 | | 1 751.00 | 1 751.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 20 390.00 | 2 242.00 | 18 148.00 | 20 390.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CF Cash and cash equivalents | 54 946.00 | | 54 946.00 | 54 946.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 89 841.00 | 2 242.00 | 87 599.00 | 89 841.00 |
CO Grand total (0 to V) | 509 298.00 | 326 166.00 | 183 132.00 | 509 298.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 69 839.00 | | | 69 839.00 |
DH Retained earnings | -113 135.00 | | | -113 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 708.00 | | | -69 708.00 |
DL TOTAL (I) | -69 004.00 | | | -69 004.00 |
DU Loans and Debts from Credit Institutions (3) | 56 571.00 | | | 56 571.00 |
DX Trade payables and related accounts | 27 074.00 | | | 27 074.00 |
DY Tax and social security liabilities | 31 069.00 | | | 31 069.00 |
EA Other liabilities | 137 421.00 | | | 137 421.00 |
EC TOTAL (IV) | 252 136.00 | | | 252 136.00 |
EE Grand total (I to V) | 183 132.00 | | | 183 132.00 |
EG Accrued income and payables due within one year | 219 101.00 | | | 219 101.00 |
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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 | 456 867.00 | | 8 485.00 | 456 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 45 895.00 | 419 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 895.00 | 418 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 264.00 | | 8 480.00 | 456 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | 5.00 | 603.00 |
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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 | 313 260.00 | 44 982.00 | 34 317.00 | 313 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 260.00 | 44 982.00 | 34 317.00 | 313 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 242.00 | | |
7B Total provisions for depreciation | | 2 242.00 | | |
7C Grand total | | 2 242.00 | | |
UE of which provisions and reversals: - Operating | | 2 242.00 | | |
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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 | 27 074.00 | 27 074.00 | | 27 074.00 |
8C Staff and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
8D Social Security and Other Social Organizations | 10 544.00 | 10 544.00 | | 10 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 716.00 | 80 716.00 | | 80 716.00 |
UT Other financial assets | 607.00 | | | 607.00 |
UX Other trade receivables | 17 700.00 | | | 17 700.00 |
VA Doubtful or disputed receivables | 2 690.00 | | | 2 690.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 56 317.00 | 23 282.00 | 33 035.00 | 56 317.00 |
VI Group and Associates | 56 706.00 | 56 706.00 | | 56 706.00 |
VK Loans repaid during the year | 28 769.00 | | | 28 769.00 |
VM Income taxes | 3 869.00 | | | 3 869.00 |
VP Miscellaneous | 1 055.00 | | | 1 055.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 036.00 | 31 428.00 | 607.00 | 32 036.00 |
VW VAT | 9 904.00 | 9 904.00 | | 9 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 136.00 | 219 101.00 | 33 035.00 | 252 136.00 |
