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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 | 13 956.00 | 13 956.00 | | 13 956.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AN Land | 43 774.00 | 15 945.00 | 27 830.00 | 43 774.00 |
AP Buildings | 1 716 211.00 | 999 857.00 | 716 353.00 | 1 716 211.00 |
AR Technical installations, industrial equipment and tools | 1 441 992.00 | 1 362 959.00 | 79 033.00 | 1 441 992.00 |
AT Other tangible assets | 63 453.00 | 63 453.00 | | 63 453.00 |
BB Receivables related to investments | 214 509.00 | 1 829.00 | 212 680.00 | 214 509.00 |
BF Loans | 7 749.00 | | 7 749.00 | 7 749.00 |
BH Other financial assets | 12 891.00 | 1 391.00 | 11 500.00 | 12 891.00 |
BJ TOTAL (I) | 3 526 036.00 | 2 459 391.00 | 1 066 644.00 | 3 526 036.00 |
BL Raw materials, supplies | 355 435.00 | | 355 435.00 | 355 435.00 |
BX Customers and related accounts | 461 372.00 | 20 620.00 | 440 752.00 | 461 372.00 |
BZ Other receivables | 110 225.00 | | 110 225.00 | 110 225.00 |
CF Cash and cash equivalents | 71 744.00 | | 71 744.00 | 71 744.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 1 002 861.00 | 20 620.00 | 982 241.00 | 1 002 861.00 |
CO Grand total (0 to V) | 4 528 897.00 | 2 480 011.00 | 2 048 886.00 | 4 528 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 315 000.00 | 460 000.00 | | 315 000.00 |
DH Retained earnings | -39.00 | 613 328.00 | | -39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 726.00 | -758 367.00 | | -346 726.00 |
DL TOTAL (I) | 518 235.00 | 864 961.00 | | 518 235.00 |
DP Provisions for Risks | 20 000.00 | 38 690.00 | | 20 000.00 |
DQ Provisions for Expenses | 74 777.00 | 74 777.00 | | 74 777.00 |
DR TOTAL (IV) | 94 777.00 | 113 467.00 | | 94 777.00 |
DU Loans and Debts from Credit Institutions (3) | 218 605.00 | 272 884.00 | | 218 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 485.00 | 77 485.00 | | 77 485.00 |
DX Trade payables and related accounts | 512 157.00 | 705 918.00 | | 512 157.00 |
DY Tax and social security liabilities | 427 626.00 | 519 905.00 | | 427 626.00 |
EA Other liabilities | 200 000.00 | 256 101.00 | | 200 000.00 |
EC TOTAL (IV) | 1 435 874.00 | 1 832 292.00 | | 1 435 874.00 |
EE Grand total (I to V) | 2 048 886.00 | 2 810 720.00 | | 2 048 886.00 |
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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 | 3 574 760.00 | | | 3 574 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 149.00 | |
I4 DECREASES Grand Total | | | 3 526 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
IO DECREASES Total including other intangible assets | | | 13 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 265 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 956.00 | | | 13 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 430.00 | | | 3 265 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 689.00 | | | 237 689.00 |
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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 | 2 300 479.00 | 155 691.00 | | 2 300 479.00 |
PE DEPRECIATION Total including other intangible assets | 13 956.00 | | | 13 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 523.00 | 155 691.00 | | 2 286 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 467.00 | | 18 690.00 | 113 467.00 |
7C Grand total | 113 467.00 | | 18 690.00 | 113 467.00 |
UE of which provisions and reversals: - Operating | | | 18 690.00 | |
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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 | 512 157.00 | 512 157.00 | | 512 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 485.00 | 277 485.00 | | 277 485.00 |
UP Loans | 7 749.00 | | | 7 749.00 |
UT Other financial assets | 12 891.00 | 12 891.00 | | 12 891.00 |
UX Other trade receivables | 461 372.00 | | | 461 372.00 |
VG Loans with a maturity of up to one year at origin | 36 625.00 | 36 625.00 | | 36 625.00 |
VH Loans with a maturity of more than one year at origin | 181 980.00 | 69 480.00 | 112 500.00 | 181 980.00 |
VK Loans repaid during the year | 90 810.00 | | | 90 810.00 |
VP Miscellaneous | 110 225.00 | | | 110 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 626.00 | 427 626.00 | | 427 626.00 |
VS Prepaid expenses | 4 085.00 | | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 323.00 | 575 683.00 | 20 640.00 | 596 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 874.00 | 1 323 374.00 | 112 500.00 | 1 435 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
