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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 356 159.00 | 261 330.00 | 94 828.00 | 356 159.00 |
AR Technical installations, industrial equipment and tools | 64 272.00 | 59 781.00 | 4 491.00 | 64 272.00 |
AT Other tangible assets | 143 772.00 | 118 693.00 | 25 080.00 | 143 772.00 |
AV Fixed assets in progress | 64 442.00 | | 64 442.00 | 64 442.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 630 924.00 | 439 804.00 | 191 120.00 | 630 924.00 |
BL Raw materials, supplies | 25 194.00 | | 25 194.00 | 25 194.00 |
BN Goods in progress | 56 415.00 | | 56 415.00 | 56 415.00 |
BX Customers and related accounts | 241 836.00 | 10 053.00 | 231 783.00 | 241 836.00 |
BZ Other receivables | 27 467.00 | | 27 467.00 | 27 467.00 |
CF Cash and cash equivalents | 785 243.00 | | 785 243.00 | 785 243.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 1 140 461.00 | 10 053.00 | 1 130 409.00 | 1 140 461.00 |
CO Grand total (0 to V) | 1 771 386.00 | 449 857.00 | 1 321 529.00 | 1 771 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 202.00 | 11 202.00 | | 11 202.00 |
DD Legal reserve (1) | 67 256.00 | 67 256.00 | | 67 256.00 |
DE Statutory or contractual reserves | 647 795.00 | 601 795.00 | | 647 795.00 |
DF Regulated reserves (1) | 4 122.00 | 4 122.00 | | 4 122.00 |
DG Other reserves | 107 099.00 | 90 722.00 | | 107 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 363.00 | 108 377.00 | | -109 363.00 |
DL TOTAL (I) | 728 111.00 | 883 474.00 | | 728 111.00 |
DT Other Bond Issues | | 86 471.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 783.00 | | | 42 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 921.00 | 289 196.00 | | 296 921.00 |
DX Trade payables and related accounts | 109 541.00 | 155 100.00 | | 109 541.00 |
DY Tax and social security liabilities | 134 173.00 | 71 604.00 | | 134 173.00 |
EA Other liabilities | 10 000.00 | 5 000.00 | | 10 000.00 |
EC TOTAL (IV) | 593 417.00 | 607 371.00 | | 593 417.00 |
EE Grand total (I to V) | 1 321 529.00 | 1 490 845.00 | | 1 321 529.00 |
EG Accrued income and payables due within one year | 372 723.00 | | | 372 723.00 |
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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 | 576 382.00 | | 55 372.00 | 576 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | 830.00 | 630 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 628 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 103.00 | | 55 372.00 | 574 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 401 012.00 | 39 623.00 | 830.00 | 401 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 012.00 | 39 623.00 | 830.00 | 401 012.00 |
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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 | 291 321.00 | 87 920.00 | 203 401.00 | 291 321.00 |
8B Suppliers and Related Accounts | 109 541.00 | 109 541.00 | | 109 541.00 |
8C Staff and Related Accounts | 42 016.00 | 42 016.00 | | 42 016.00 |
8D Social Security and Other Social Organizations | 75 368.00 | 75 368.00 | | 75 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 241 836.00 | 241 836.00 | | 241 836.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VC Group and associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 42 783.00 | 25 490.00 | 17 293.00 | 42 783.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VM Income taxes | 16 051.00 | 16 051.00 | | 16 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 110.00 | 273 610.00 | 1 500.00 | 275 110.00 |
VW VAT | 13 328.00 | 13 328.00 | | 13 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 417.00 | 372 723.00 | 220 694.00 | 593 417.00 |
