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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 | 96 320.00 | 95 228.00 | 1 092.00 | 96 320.00 |
AN Land | 185 931.00 | 5 854.00 | 180 078.00 | 185 931.00 |
AP Buildings | 561 688.00 | 290 592.00 | 271 096.00 | 561 688.00 |
AR Technical installations, industrial equipment and tools | 1 031 653.00 | 753 790.00 | 277 863.00 | 1 031 653.00 |
AT Other tangible assets | 398 418.00 | 265 959.00 | 132 459.00 | 398 418.00 |
BF Loans | 350 555.00 | | 350 555.00 | 350 555.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 624 596.00 | 1 411 422.00 | 1 213 174.00 | 2 624 596.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 525.00 | | 32 525.00 | 32 525.00 |
BZ Other receivables | 575 438.00 | | 575 438.00 | 575 438.00 |
CF Cash and cash equivalents | 18 054.00 | | 18 054.00 | 18 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 018.00 | | 626 018.00 | 626 018.00 |
CO Grand total (0 to V) | 3 250 614.00 | 1 411 422.00 | 1 839 192.00 | 3 250 614.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 359.00 | 2 160 359.00 | | 2 160 359.00 |
DD Legal reserve (1) | 40 732.00 | 40 732.00 | | 40 732.00 |
DH Retained earnings | -574 631.00 | -302 752.00 | | -574 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 535.00 | -271 880.00 | | -59 535.00 |
DK Regulated provisions | 39 884.00 | 53 179.00 | | 39 884.00 |
DL TOTAL (I) | 1 606 809.00 | 1 679 638.00 | | 1 606 809.00 |
DQ Provisions for Expenses | | 270 460.00 | | |
DR TOTAL (IV) | | 270 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 108.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 855.00 | | | 122 855.00 |
DX Trade payables and related accounts | 94 116.00 | 520 711.00 | | 94 116.00 |
DY Tax and social security liabilities | 15 138.00 | 516 230.00 | | 15 138.00 |
EA Other liabilities | | 19 153.00 | | |
EC TOTAL (IV) | 232 383.00 | 1 056 202.00 | | 232 383.00 |
EE Grand total (I to V) | 1 839 191.00 | 3 006 301.00 | | 1 839 191.00 |
EG Accrued income and payables due within one year | 232 383.00 | 1 056 202.00 | | 232 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 108.00 | | 274.00 |
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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 | 2 825 001.00 | | 22 977.00 | 2 825 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 245.00 | 350 585.00 | |
I4 DECREASES Grand Total | | 223 382.00 | 2 624 596.00 | |
IO DECREASES Total including other intangible assets | | 111 232.00 | 96 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 905.00 | 2 177 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 552.00 | | | 207 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 957.00 | | 13 639.00 | 2 252 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 492.00 | | 9 338.00 | 364 492.00 |
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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 | 1 457 766.00 | 153 793.00 | 200 137.00 | 1 457 766.00 |
PE DEPRECIATION Total including other intangible assets | 203 230.00 | 3 230.00 | 111 232.00 | 203 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 536.00 | 150 563.00 | 88 905.00 | 1 254 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270 460.00 | | 270 460.00 | 270 460.00 |
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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 | 94 116.00 | 94 116.00 | | 94 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 855.00 | 122 855.00 | | 122 855.00 |
UP Loans | 350 555.00 | | 350 555.00 | 350 555.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 32 525.00 | 32 525.00 | | 32 525.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VP Miscellaneous | 575 438.00 | 575 438.00 | | 575 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 138.00 | 15 138.00 | | 15 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 383.00 | 232 383.00 | | 232 383.00 |
