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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 | 4 300.00 | 1 105.00 | 3 195.00 | 4 300.00 |
AH Goodwill | 36 080.00 | | 36 080.00 | 36 080.00 |
AP Buildings | 10 915.00 | 2 084.00 | 8 831.00 | 10 915.00 |
AR Technical installations, industrial equipment and tools | 341 786.00 | 230 406.00 | 111 380.00 | 341 786.00 |
AT Other tangible assets | 640 504.00 | 542 463.00 | 98 041.00 | 640 504.00 |
AX Advances and down payments | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 1 036 378.00 | 776 059.00 | 260 320.00 | 1 036 378.00 |
BL Raw materials, supplies | 5 815.00 | | 5 815.00 | 5 815.00 |
BT Goods | 45 088.00 | | 45 088.00 | 45 088.00 |
BV Advances and down payments on orders | 4 119.00 | | 4 119.00 | 4 119.00 |
BX Customers and related accounts | 1 484.00 | | 1 484.00 | 1 484.00 |
BZ Other receivables | 50 644.00 | | 50 644.00 | 50 644.00 |
CF Cash and cash equivalents | 41 494.00 | | 41 494.00 | 41 494.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 158 958.00 | | 158 958.00 | 158 958.00 |
CO Grand total (0 to V) | 1 195 336.00 | 776 059.00 | 419 278.00 | 1 195 336.00 |
CS Evaluated investments - equity method | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 415.00 | 308 415.00 | | 308 415.00 |
DH Retained earnings | -115 998.00 | -37 730.00 | | -115 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 941.00 | -78 268.00 | | -90 941.00 |
DJ Investment subsidies | 3 283.00 | 4 283.00 | | 3 283.00 |
DL TOTAL (I) | 113 559.00 | 205 501.00 | | 113 559.00 |
DU Loans and Debts from Credit Institutions (3) | 62 095.00 | 41 253.00 | | 62 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 312.00 | 16 097.00 | | 14 312.00 |
DX Trade payables and related accounts | 127 358.00 | 106 072.00 | | 127 358.00 |
DY Tax and social security liabilities | 44 471.00 | 38 746.00 | | 44 471.00 |
DZ Fixed asset liabilities and related accounts | 57 481.00 | | | 57 481.00 |
EC TOTAL (IV) | 305 718.00 | 202 169.00 | | 305 718.00 |
EE Grand total (I to V) | 419 278.00 | 407 670.00 | | 419 278.00 |
EG Accrued income and payables due within one year | 267 516.00 | 186 798.00 | | 267 516.00 |
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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 | 931 230.00 | | 105 148.00 | 931 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 1 036 378.00 | |
IO DECREASES Total including other intangible assets | | | 40 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 880.00 | | 1 500.00 | 38 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 606.00 | | 103 648.00 | 891 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 723 257.00 | 52 802.00 | | 723 257.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 859.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 010.00 | 51 943.00 | | 723 010.00 |
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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 | 127 359.00 | 127 359.00 | | 127 359.00 |
8C Staff and Related Accounts | 20 564.00 | 20 564.00 | | 20 564.00 |
8D Social Security and Other Social Organizations | 21 619.00 | 21 619.00 | | 21 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 481.00 | 57 481.00 | | 57 481.00 |
UT Other financial assets | 281.00 | | | 281.00 |
UX Other trade receivables | 1 484.00 | | | 1 484.00 |
UZ Social Security, other social security organizations | 727.00 | | | 727.00 |
VB VAT | 29 682.00 | | | 29 682.00 |
VH Loans with a maturity of more than one year at origin | 62 095.00 | 23 893.00 | 38 202.00 | 62 095.00 |
VI Group and Associates | 14 312.00 | 14 312.00 | | 14 312.00 |
VJ Loans taken out during the year | 52 400.00 | | | 52 400.00 |
VK Loans repaid during the year | 31 558.00 | | | 31 558.00 |
VM Income taxes | 19 114.00 | | | 19 114.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 10 314.00 | | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 723.00 | 62 442.00 | 281.00 | 62 723.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 718.00 | 267 516.00 | 38 202.00 | 305 718.00 |
