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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 | 102 074.00 | 80 247.00 | 21 826.00 | 102 074.00 |
AP Buildings | 916 241.00 | 747 941.00 | 168 300.00 | 916 241.00 |
AR Technical installations, industrial equipment and tools | 3 986 181.00 | 3 563 239.00 | 422 942.00 | 3 986 181.00 |
AT Other tangible assets | 194 760.00 | 154 433.00 | 40 327.00 | 194 760.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 5 214 808.00 | 4 545 862.00 | 668 946.00 | 5 214 808.00 |
BL Raw materials, supplies | 246 869.00 | | 246 869.00 | 246 869.00 |
BN Goods in progress | 117 265.00 | | 117 265.00 | 117 265.00 |
BR Intermediate and finished products | 308 697.00 | | 308 697.00 | 308 697.00 |
BX Customers and related accounts | 41 087.00 | 17 726.00 | 23 360.00 | 41 087.00 |
BZ Other receivables | 195 896.00 | | 195 896.00 | 195 896.00 |
CF Cash and cash equivalents | 109 429.00 | | 109 429.00 | 109 429.00 |
CH Prepaid expenses | 127 716.00 | | 127 716.00 | 127 716.00 |
CJ TOTAL (II) | 1 146 960.00 | 17 726.00 | 1 129 233.00 | 1 146 960.00 |
CO Grand total (0 to V) | 6 361 769.00 | 4 563 589.00 | 1 798 180.00 | 6 361 769.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
CX Development or Research and Development Expenses | 14 936.00 | | 14 936.00 | 14 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DC Revaluation differences | 96 200.00 | | | 96 200.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 315 137.00 | | | 315 137.00 |
DH Retained earnings | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 095.00 | | | -440 095.00 |
DL TOTAL (I) | 608 741.00 | | | 608 741.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 23 607.00 | | | 23 607.00 |
DR TOTAL (IV) | 23 607.00 | | | 23 607.00 |
DU Loans and Debts from Credit Institutions (3) | 405 871.00 | | | 405 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 575.00 | | | 260 575.00 |
DX Trade payables and related accounts | 270 401.00 | | | 270 401.00 |
DY Tax and social security liabilities | 173 422.00 | | | 173 422.00 |
EA Other liabilities | 5 560.00 | | | 5 560.00 |
EC TOTAL (IV) | 1 115 831.00 | | | 1 115 831.00 |
EE Grand total (I to V) | 1 798 180.00 | | | 1 798 180.00 |
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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 | | | 116 381.00 | |
I4 DECREASES Grand Total | 2 229.00 | 3 812.00 | | 2 229.00 |
IY DECREASES Total Tangible Fixed Assets | 2 229.00 | 3 812.00 | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 381.00 | |
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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 | | 23 607.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 19 815.00 | | | 19 815.00 |
VA Doubtful or disputed receivables | 21 272.00 | | | 21 272.00 |
VB VAT | 24 835.00 | | | 24 835.00 |
VP Miscellaneous | 1 236.00 | | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 824.00 | | | 169 824.00 |
VS Prepaid expenses | 127 716.00 | | | 127 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 844.00 | 364 844.00 | | 364 844.00 |
