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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
AN Land | 60 038.00 | 20 609.00 | 39 429.00 | 60 038.00 |
AP Buildings | 71 393.00 | 22 329.00 | 49 064.00 | 71 393.00 |
AR Technical installations, industrial equipment and tools | 274 299.00 | 208 824.00 | 65 475.00 | 274 299.00 |
AT Other tangible assets | 175 884.00 | 124 509.00 | 51 376.00 | 175 884.00 |
AV Fixed assets in progress | 225 949.00 | | 225 949.00 | 225 949.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 816 818.00 | 383 526.00 | 433 292.00 | 816 818.00 |
BL Raw materials, supplies | 11 362.00 | | 11 362.00 | 11 362.00 |
BX Customers and related accounts | 210 193.00 | | 210 193.00 | 210 193.00 |
BZ Other receivables | 324 245.00 | | 324 245.00 | 324 245.00 |
CF Cash and cash equivalents | 25 016.00 | | 25 016.00 | 25 016.00 |
CH Prepaid expenses | 34 738.00 | | 34 738.00 | 34 738.00 |
CJ TOTAL (II) | 605 555.00 | | 605 555.00 | 605 555.00 |
CO Grand total (0 to V) | 1 422 373.00 | 383 526.00 | 1 038 847.00 | 1 422 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -468 179.00 | -503 545.00 | | -468 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 736.00 | 35 366.00 | | -254 736.00 |
DL TOTAL (I) | -712 915.00 | -458 179.00 | | -712 915.00 |
DN Conditional advances | 225 949.00 | 225 949.00 | | 225 949.00 |
DO TOTAL (II) | 225 949.00 | 225 949.00 | | 225 949.00 |
DQ Provisions for Expenses | 218 656.00 | 218 656.00 | | 218 656.00 |
DR TOTAL (IV) | 218 656.00 | 218 656.00 | | 218 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 539.00 | 290 317.00 | | 429 539.00 |
DX Trade payables and related accounts | 44 785.00 | 58 704.00 | | 44 785.00 |
DY Tax and social security liabilities | 328 094.00 | 337 539.00 | | 328 094.00 |
EA Other liabilities | 250 005.00 | 317 256.00 | | 250 005.00 |
EB Prepaid income (2) | 254 735.00 | 265 886.00 | | 254 735.00 |
EC TOTAL (IV) | 1 307 157.00 | 1 269 701.00 | | 1 307 157.00 |
EE Grand total (I to V) | 1 038 847.00 | 1 256 127.00 | | 1 038 847.00 |
EI Including equity loans | 429 539.00 | | | 429 539.00 |
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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 | 801 905.00 | | 77 697.00 | 801 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 62 784.00 | 816 818.00 | |
IO DECREASES Total including other intangible assets | | | 7 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 784.00 | 807 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 255.00 | | | 7 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 650.00 | | 77 697.00 | 788 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 225 949.00 | | | 225 949.00 |
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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 | 330 237.00 | 95 266.00 | 41 976.00 | 330 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | 1 268.00 | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 250.00 | 93 997.00 | 41 976.00 | 324 250.00 |
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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 | 218 656.00 | | | 218 656.00 |
7C Grand total | 218 656.00 | | | 218 656.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 44 785.00 | 44 785.00 | | 44 785.00 |
8C Staff and Related Accounts | 84 761.00 | 84 761.00 | | 84 761.00 |
8D Social Security and Other Social Organizations | 96 773.00 | 96 773.00 | | 96 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 005.00 | 250 005.00 | | 250 005.00 |
8L Deferred income | 254 735.00 | 254 735.00 | | 254 735.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 210 193.00 | | | 210 193.00 |
UY Staff and related accounts | 3 986.00 | | | 3 986.00 |
VB VAT | 6 502.00 | | | 6 502.00 |
VC Group and associates | 9 922.00 | | | 9 922.00 |
VI Group and Associates | 429 539.00 | 429 539.00 | | 429 539.00 |
VM Income taxes | 7 665.00 | | | 7 665.00 |
VP Miscellaneous | 76 030.00 | | | 76 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 099.00 | 31 099.00 | | 31 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 141.00 | | | 220 141.00 |
VS Prepaid expenses | 34 738.00 | | | 34 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 176.00 | 569 176.00 | 2 000.00 | 571 176.00 |
VW VAT | 115 460.00 | 115 460.00 | | 115 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 157.00 | 1 307 157.00 | | 1 307 157.00 |
