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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 63 925.00 | 47 456.00 | 16 469.00 | 63 925.00 |
AR Technical installations, industrial equipment and tools | 345 602.00 | 326 054.00 | 19 549.00 | 345 602.00 |
AT Other tangible assets | 268 986.00 | 233 024.00 | 35 962.00 | 268 986.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 683 029.00 | 607 963.00 | 75 065.00 | 683 029.00 |
BL Raw materials, supplies | 57 264.00 | | 57 264.00 | 57 264.00 |
BP Services in progress | 47 820.00 | | 47 820.00 | 47 820.00 |
BX Customers and related accounts | 100 457.00 | 1 592.00 | 98 864.00 | 100 457.00 |
BZ Other receivables | 20 559.00 | | 20 559.00 | 20 559.00 |
CF Cash and cash equivalents | 29 576.00 | | 29 576.00 | 29 576.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 263 156.00 | 1 592.00 | 261 563.00 | 263 156.00 |
CO Grand total (0 to V) | 946 184.00 | 609 556.00 | 336 629.00 | 946 184.00 |
CR Shares due in more than one year | 16 170.00 | | | 16 170.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DH Retained earnings | -39 863.00 | -12 313.00 | | -39 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 679.00 | -27 551.00 | | -198 679.00 |
DL TOTAL (I) | -212 802.00 | -14 123.00 | | -212 802.00 |
DU Loans and Debts from Credit Institutions (3) | 157 231.00 | 294 518.00 | | 157 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 20 800.00 | | 14 000.00 |
DX Trade payables and related accounts | 176 716.00 | 180 453.00 | | 176 716.00 |
DY Tax and social security liabilities | 201 484.00 | 161 346.00 | | 201 484.00 |
EA Other liabilities | | 1 430.00 | | |
EC TOTAL (IV) | 549 431.00 | 658 547.00 | | 549 431.00 |
EE Grand total (I to V) | 336 629.00 | 644 424.00 | | 336 629.00 |
EG Accrued income and payables due within one year | 88 005.00 | 628 667.00 | | 88 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 738.00 | 273 422.00 | | 143 738.00 |
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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 | 803 001.00 | | 280.00 | 803 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 468.00 | 799.00 | |
I4 DECREASES Grand Total | | 120 252.00 | 683 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 784.00 | 680 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 304.00 | | 280.00 | 799 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | | 2 267.00 |
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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 | 706 619.00 | 20 129.00 | 118 785.00 | 706 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 189.00 | 20 129.00 | 118 785.00 | 705 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 592.00 | | | 1 592.00 |
7B Total provisions for depreciation | 1 592.00 | | | 1 592.00 |
7C Grand total | 1 592.00 | | | 1 592.00 |
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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 | 176 716.00 | | 88 358.00 | 176 716.00 |
8C Staff and Related Accounts | 42 873.00 | 42 873.00 | | 42 873.00 |
8D Social Security and Other Social Organizations | 100 255.00 | 31 639.00 | 34 308.00 | 100 255.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 99 287.00 | 99 287.00 | | 99 287.00 |
VA Doubtful or disputed receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VG Loans with a maturity of up to one year at origin | 143 738.00 | | 71 869.00 | 143 738.00 |
VH Loans with a maturity of more than one year at origin | 13 493.00 | 13 493.00 | | 13 493.00 |
VI Group and Associates | 14 000.00 | | 14 000.00 | 14 000.00 |
VK Loans repaid during the year | 7 602.00 | | | 7 602.00 |
VM Income taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | 15 000.00 | 15 000.00 |
VS Prepaid expenses | 7 479.00 | 7 479.00 | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 872.00 | 112 325.00 | 16 547.00 | 128 872.00 |
VW VAT | 58 356.00 | | 17 500.00 | 58 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 431.00 | 88 005.00 | 226 035.00 | 549 431.00 |
