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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 | 744.00 | 269.00 | 475.00 | 744.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AN Land | 46 399.00 | | 46 399.00 | 46 399.00 |
AP Buildings | 653 876.00 | 578 663.00 | 75 212.00 | 653 876.00 |
AR Technical installations, industrial equipment and tools | 834 540.00 | 831 086.00 | 3 453.00 | 834 540.00 |
AT Other tangible assets | 10 013.00 | 10 013.00 | | 10 013.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 556 083.00 | 1 420 032.00 | 136 051.00 | 1 556 083.00 |
BL Raw materials, supplies | 127 689.00 | | 127 689.00 | 127 689.00 |
BN Goods in progress | 38 632.00 | | 38 632.00 | 38 632.00 |
BZ Other receivables | 233 954.00 | | 233 954.00 | 233 954.00 |
CD Marketable securities | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 42 006.00 | | 42 006.00 | 42 006.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 450 734.00 | | 450 734.00 | 450 734.00 |
CO Grand total (0 to V) | 2 006 817.00 | 1 420 032.00 | 586 786.00 | 2 006 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 447 950.00 | 447 950.00 | | 447 950.00 |
DH Retained earnings | -302 011.00 | -267 841.00 | | -302 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 816.00 | -34 170.00 | | -80 816.00 |
DL TOTAL (I) | 340 123.00 | 420 939.00 | | 340 123.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 4 019.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 375.00 | 18 375.00 | | 18 375.00 |
DX Trade payables and related accounts | 153 870.00 | 150 404.00 | | 153 870.00 |
DY Tax and social security liabilities | 74 084.00 | 63 116.00 | | 74 084.00 |
EC TOTAL (IV) | 246 663.00 | 235 915.00 | | 246 663.00 |
EE Grand total (I to V) | 586 786.00 | 656 854.00 | | 586 786.00 |
EG Accrued income and payables due within one year | 246 663.00 | 235 915.00 | | 246 663.00 |
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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 | 1 552 037.00 | | 4 046.00 | 1 552 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 556 083.00 | |
IO DECREASES Total including other intangible assets | | | 10 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 806.00 | | | 10 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 781.00 | | 4 046.00 | 1 540 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 397 137.00 | 22 894.00 | | 1 397 137.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 248.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 117.00 | 22 646.00 | | 1 397 117.00 |
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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 | 153 870.00 | 153 870.00 | | 153 870.00 |
8C Staff and Related Accounts | 39 243.00 | 39 243.00 | | 39 243.00 |
8D Social Security and Other Social Organizations | 28 891.00 | 28 891.00 | | 28 891.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 202 337.00 | | | 202 337.00 |
VB VAT | 12 401.00 | | | 12 401.00 |
VH Loans with a maturity of more than one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 18 375.00 | 18 375.00 | | 18 375.00 |
VM Income taxes | 13 075.00 | | | 13 075.00 |
VN Other taxes, similar payments | 6 141.00 | | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 5 878.00 | | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 282.00 | 239 832.00 | 450.00 | 240 282.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 663.00 | 246 663.00 | | 246 663.00 |
