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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 224 284.00 | 175 948.00 | 48 336.00 | 224 284.00 |
AT Other tangible assets | 374 627.00 | 339 084.00 | 35 543.00 | 374 627.00 |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 603 625.00 | 518 632.00 | 84 993.00 | 603 625.00 |
BL Raw materials, supplies | 9 979.00 | | 9 979.00 | 9 979.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 89 007.00 | | 89 007.00 | 89 007.00 |
BZ Other receivables | 25 121.00 | | 25 121.00 | 25 121.00 |
CF Cash and cash equivalents | 44 001.00 | | 44 001.00 | 44 001.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 174 123.00 | | 174 123.00 | 174 123.00 |
CO Grand total (0 to V) | 777 749.00 | 518 632.00 | 259 117.00 | 777 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DH Retained earnings | -735 355.00 | | | -735 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 481.00 | | | -46 481.00 |
DL TOTAL (I) | -774 186.00 | | | -774 186.00 |
DU Loans and Debts from Credit Institutions (3) | 71 415.00 | | | 71 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 739.00 | | | 792 739.00 |
DX Trade payables and related accounts | 61 167.00 | | | 61 167.00 |
DY Tax and social security liabilities | 107 594.00 | | | 107 594.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 1 033 304.00 | | | 1 033 304.00 |
EE Grand total (I to V) | 259 117.00 | | | 259 117.00 |
EG Accrued income and payables due within one year | 986 690.00 | | | 986 690.00 |
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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 | 589 889.00 | | | 589 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | | 603 626.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 175.00 | | | 585 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 463 214.00 | 56 259.00 | 840.00 | 463 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 614.00 | 56 259.00 | 840.00 | 459 614.00 |
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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 | 61 167.00 | 61 167.00 | | 61 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 127.00 | 793 127.00 | | 793 127.00 |
UT Other financial assets | 1 114.00 | | | 1 114.00 |
UX Other trade receivables | 89 008.00 | | | 89 008.00 |
VH Loans with a maturity of more than one year at origin | 71 416.00 | 24 802.00 | 46 614.00 | 71 416.00 |
VK Loans repaid during the year | 27 018.00 | | | 27 018.00 |
VP Miscellaneous | 25 121.00 | | | 25 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 594.00 | 107 594.00 | | 107 594.00 |
VS Prepaid expenses | 5 477.00 | | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 721.00 | 119 607.00 | 1 114.00 | 120 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 304.00 | 986 690.00 | 46 614.00 | 1 033 304.00 |
