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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 | 25 740.00 | 20 547.00 | 5 192.00 | 25 740.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 334 097.00 | 165 180.00 | 168 917.00 | 334 097.00 |
AR Technical installations, industrial equipment and tools | 109 074.00 | 100 807.00 | 8 267.00 | 109 074.00 |
AT Other tangible assets | 66 769.00 | 55 203.00 | 11 567.00 | 66 769.00 |
BH Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
BJ TOTAL (I) | 553 811.00 | 341 736.00 | 212 075.00 | 553 811.00 |
BL Raw materials, supplies | 58 772.00 | | 58 772.00 | 58 772.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 89 050.00 | | 89 050.00 | 89 050.00 |
BZ Other receivables | 30 653.00 | | 30 653.00 | 30 653.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CH Prepaid expenses | 28 808.00 | | 28 808.00 | 28 808.00 |
CJ TOTAL (II) | 214 108.00 | | 214 108.00 | 214 108.00 |
CO Grand total (0 to V) | 767 919.00 | 341 736.00 | 426 183.00 | 767 919.00 |
CU Other investments | 7 925.00 | | 7 925.00 | 7 925.00 |
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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 | 145 149.00 | 124 699.00 | | 145 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 572.00 | 25 449.00 | | -146 572.00 |
DL TOTAL (I) | 7 377.00 | 158 949.00 | | 7 377.00 |
DP Provisions for Risks | 2 682.00 | 2 682.00 | | 2 682.00 |
DR TOTAL (IV) | 2 682.00 | 2 682.00 | | 2 682.00 |
DU Loans and Debts from Credit Institutions (3) | 182 163.00 | 192 161.00 | | 182 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 679.00 | 558.00 | | 7 679.00 |
DX Trade payables and related accounts | 168 671.00 | 105 557.00 | | 168 671.00 |
DY Tax and social security liabilities | 54 975.00 | 79 642.00 | | 54 975.00 |
EA Other liabilities | 2 635.00 | 475.00 | | 2 635.00 |
EC TOTAL (IV) | 416 124.00 | 378 394.00 | | 416 124.00 |
EE Grand total (I to V) | 426 183.00 | 540 025.00 | | 426 183.00 |
EG Accrued income and payables due within one year | 273 394.00 | 209 410.00 | | 273 394.00 |
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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 | 569 639.00 | | 7 500.00 | 569 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 083.00 | |
I4 DECREASES Grand Total | | 23 328.00 | 553 811.00 | |
IO DECREASES Total including other intangible assets | | | 28 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 328.00 | 509 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 789.00 | | | 28 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 767.00 | | 7 500.00 | 525 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 083.00 | | | 15 083.00 |
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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 | 329 801.00 | 35 264.00 | 23 328.00 | 329 801.00 |
PE DEPRECIATION Total including other intangible assets | 17 314.00 | 3 233.00 | | 17 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 486.00 | 32 031.00 | 23 328.00 | 312 486.00 |
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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 | 2 682.00 | | | 2 682.00 |
7C Grand total | 2 682.00 | | | 2 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 168 671.00 | 168 671.00 | | 168 671.00 |
8C Staff and Related Accounts | 15 032.00 | 15 032.00 | | 15 032.00 |
8D Social Security and Other Social Organizations | 26 116.00 | 26 116.00 | | 26 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 7 159.00 | | | 7 159.00 |
UX Other trade receivables | 89 050.00 | | | 89 050.00 |
UY Staff and related accounts | 682.00 | | | 682.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VG Loans with a maturity of up to one year at origin | 13 564.00 | 13 564.00 | | 13 564.00 |
VH Loans with a maturity of more than one year at origin | 168 599.00 | 25 870.00 | 99 556.00 | 168 599.00 |
VI Group and Associates | 7 465.00 | 7 465.00 | | 7 465.00 |
VK Loans repaid during the year | 23 254.00 | | | 23 254.00 |
VM Income taxes | 22 710.00 | | | 22 710.00 |
VP Miscellaneous | 3 901.00 | | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | | | 1 502.00 |
VS Prepaid expenses | 28 808.00 | | | 28 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 670.00 | 148 511.00 | 7 159.00 | 155 670.00 |
VW VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 124.00 | 273 394.00 | 99 556.00 | 416 124.00 |
