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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 7 575.00 | 7 575.00 | | 7 575.00 |
AP Buildings | 145 829.00 | 86 295.00 | 59 534.00 | 145 829.00 |
AR Technical installations, industrial equipment and tools | 33 865.00 | 31 428.00 | 2 436.00 | 33 865.00 |
AT Other tangible assets | 250 191.00 | 246 089.00 | 4 101.00 | 250 191.00 |
BB Receivables related to investments | 15 691.00 | | 15 691.00 | 15 691.00 |
BF Loans | 13 600.00 | | 13 600.00 | 13 600.00 |
BH Other financial assets | 31 350.00 | | 31 350.00 | 31 350.00 |
BJ TOTAL (I) | 504 276.00 | 375 962.00 | 128 314.00 | 504 276.00 |
BL Raw materials, supplies | 72 623.00 | | 72 623.00 | 72 623.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 310 970.00 | 7 525.00 | 303 445.00 | 310 970.00 |
BZ Other receivables | 24 508.00 | | 24 508.00 | 24 508.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 411 789.00 | 7 525.00 | 404 264.00 | 411 789.00 |
CO Grand total (0 to V) | 916 066.00 | 383 488.00 | 532 578.00 | 916 066.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 4 083.00 | | | 4 083.00 |
DH Retained earnings | 121 974.00 | | | 121 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 516.00 | | | -44 516.00 |
DL TOTAL (I) | 89 163.00 | | | 89 163.00 |
DU Loans and Debts from Credit Institutions (3) | 183 468.00 | | | 183 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 714.00 | | | 10 714.00 |
DX Trade payables and related accounts | 10 701.00 | | | 10 701.00 |
DY Tax and social security liabilities | 238 531.00 | | | 238 531.00 |
EC TOTAL (IV) | 443 415.00 | | | 443 415.00 |
EE Grand total (I to V) | 532 578.00 | | | 532 578.00 |
EG Accrued income and payables due within one year | 443 415.00 | | | 443 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 342.00 | | | 183 342.00 |
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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 | 510 200.00 | | 5 608.00 | 510 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 242.00 | |
I4 DECREASES Grand Total | | 11 531.00 | 504 277.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 531.00 | 437 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 384.00 | | 4 609.00 | 444 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 242.00 | | 999.00 | 61 242.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 994.00 | 24 306.00 | 5 910.00 | 352 994.00 |
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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 | 10 701.00 | 10 701.00 | | 10 701.00 |
8C Staff and Related Accounts | 39 738.00 | 39 738.00 | | 39 738.00 |
8D Social Security and Other Social Organizations | 57 680.00 | 57 680.00 | | 57 680.00 |
UL Receivables related to investments | 15 692.00 | | | 15 692.00 |
UP Loans | 13 600.00 | | | 13 600.00 |
UT Other financial assets | 31 350.00 | | | 31 350.00 |
UX Other trade receivables | 245 258.00 | | | 245 258.00 |
UY Staff and related accounts | 6 174.00 | | | 6 174.00 |
VA Doubtful or disputed receivables | 65 713.00 | | | 65 713.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 183 468.00 | 183 468.00 | | 183 468.00 |
VI Group and Associates | 10 714.00 | 10 714.00 | | 10 714.00 |
VK Loans repaid during the year | 6 097.00 | | | 6 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 750.00 | | | 16 750.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 309.00 | 337 667.00 | 60 642.00 | 398 309.00 |
VW VAT | 134 352.00 | 134 352.00 | | 134 352.00 |
