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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 | 65 708.00 | 11 700.00 | 54 008.00 | 65 708.00 |
AN Land | 4 251.00 | 362.00 | 3 888.00 | 4 251.00 |
AR Technical installations, industrial equipment and tools | 347 490.00 | 77 459.00 | 270 031.00 | 347 490.00 |
AT Other tangible assets | 416 286.00 | 59 833.00 | 356 453.00 | 416 286.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 857 035.00 | 149 355.00 | 707 680.00 | 857 035.00 |
BL Raw materials, supplies | 24 683.00 | | 24 683.00 | 24 683.00 |
BX Customers and related accounts | 17 330.00 | 512.00 | 16 818.00 | 17 330.00 |
BZ Other receivables | 250 602.00 | | 250 602.00 | 250 602.00 |
CF Cash and cash equivalents | 449 425.00 | | 449 425.00 | 449 425.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 746 290.00 | 512.00 | 745 778.00 | 746 290.00 |
CO Grand total (0 to V) | 1 603 325.00 | 149 866.00 | 1 453 459.00 | 1 603 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 14 101.00 | 215 846.00 | | 14 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 180.00 | -201 745.00 | | -12 180.00 |
DL TOTAL (I) | 35 471.00 | 47 651.00 | | 35 471.00 |
DU Loans and Debts from Credit Institutions (3) | 843 429.00 | 224 629.00 | | 843 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 67 775.00 | | 3.00 |
DX Trade payables and related accounts | 340 609.00 | 317 612.00 | | 340 609.00 |
DY Tax and social security liabilities | 226 814.00 | 131 855.00 | | 226 814.00 |
DZ Fixed asset liabilities and related accounts | 7 133.00 | 483 335.00 | | 7 133.00 |
EA Other liabilities | | 66 297.00 | | |
EC TOTAL (IV) | 1 417 987.00 | 1 291 504.00 | | 1 417 987.00 |
EE Grand total (I to V) | 1 453 459.00 | 1 339 155.00 | | 1 453 459.00 |
EG Accrued income and payables due within one year | 657 706.00 | 1 291 504.00 | | 657 706.00 |
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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 | 865 966.00 | | 34 275.00 | 865 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 630.00 | 23 300.00 | |
I4 DECREASES Grand Total | | 43 206.00 | 857 035.00 | |
IO DECREASES Total including other intangible assets | | | 65 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 576.00 | 768 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 708.00 | | | 65 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 916.00 | | 16 687.00 | 788 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 341.00 | | 17 589.00 | 11 341.00 |
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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 | 28 746.00 | 120 609.00 | | 28 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | 9 613.00 | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 659.00 | 110 996.00 | | 26 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 602.00 | | 90.00 | 602.00 |
7B Total provisions for depreciation | 602.00 | | 90.00 | 602.00 |
7C Grand total | 602.00 | | 90.00 | 602.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 90.00 | |
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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 | 340 609.00 | 340 609.00 | | 340 609.00 |
8C Staff and Related Accounts | 78 599.00 | 78 599.00 | | 78 599.00 |
8D Social Security and Other Social Organizations | 109 533.00 | 109 533.00 | | 109 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 16 818.00 | | | 16 818.00 |
UY Staff and related accounts | 508.00 | | | 508.00 |
VA Doubtful or disputed receivables | 512.00 | | | 512.00 |
VB VAT | 25 520.00 | | | 25 520.00 |
VC Group and associates | 91 580.00 | | | 91 580.00 |
VH Loans with a maturity of more than one year at origin | 843 429.00 | 83 147.00 | 601 647.00 | 843 429.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 675 371.00 | | | 675 371.00 |
VK Loans repaid during the year | 57 646.00 | | | 57 646.00 |
VP Miscellaneous | 4 046.00 | | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 244.00 | 20 244.00 | | 20 244.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 682.00 | 272 182.00 | 17 500.00 | 289 682.00 |
VW VAT | 18 437.00 | 18 437.00 | | 18 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 987.00 | 657 706.00 | 601 647.00 | 1 417 987.00 |
