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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 6 142.00 | 6 142.00 | | 6 142.00 |
AR Technical installations, industrial equipment and tools | 370 283.00 | 290 458.00 | 79 824.00 | 370 283.00 |
AT Other tangible assets | 182 216.00 | 135 795.00 | 46 420.00 | 182 216.00 |
BD Other fixed assets | 709.00 | | 709.00 | 709.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 570 144.00 | 433 596.00 | 136 547.00 | 570 144.00 |
BL Raw materials, supplies | 2 435.00 | | 2 435.00 | 2 435.00 |
BN Goods in progress | 381 300.00 | | 381 300.00 | 381 300.00 |
BX Customers and related accounts | 88 307.00 | | 88 307.00 | 88 307.00 |
BZ Other receivables | 36 309.00 | | 36 309.00 | 36 309.00 |
CF Cash and cash equivalents | 157 724.00 | | 157 724.00 | 157 724.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 671 256.00 | | 671 256.00 | 671 256.00 |
CO Grand total (0 to V) | 1 241 400.00 | 433 596.00 | 807 804.00 | 1 241 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 680 285.00 | 821 723.00 | | 680 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 373.00 | -141 438.00 | | -68 373.00 |
DL TOTAL (I) | 620 297.00 | 688 670.00 | | 620 297.00 |
DU Loans and Debts from Credit Institutions (3) | 42 261.00 | 76 505.00 | | 42 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 894.00 | 6 894.00 | | 6 894.00 |
DX Trade payables and related accounts | 62 283.00 | 30 213.00 | | 62 283.00 |
DY Tax and social security liabilities | 76 067.00 | 85 988.00 | | 76 067.00 |
EC TOTAL (IV) | 187 506.00 | 199 601.00 | | 187 506.00 |
EE Grand total (I to V) | 807 804.00 | 888 271.00 | | 807 804.00 |
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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 | 570 135.00 | | 9.00 | 570 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | | 570 144.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 642.00 | | | 558 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | 9.00 | 1 146.00 |
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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 | 396 724.00 | 36 873.00 | | 396 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 524.00 | 36 873.00 | | 395 524.00 |
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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 | 62 284.00 | 62 284.00 | | 62 284.00 |
8C Staff and Related Accounts | 27 766.00 | 27 766.00 | | 27 766.00 |
8D Social Security and Other Social Organizations | 33 408.00 | 33 408.00 | | 33 408.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 88 307.00 | 88 307.00 | | 88 307.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VH Loans with a maturity of more than one year at origin | 42 262.00 | 20 956.00 | 21 306.00 | 42 262.00 |
VI Group and Associates | 6 894.00 | 6 894.00 | | 6 894.00 |
VK Loans repaid during the year | 34 216.00 | | | 34 216.00 |
VM Income taxes | 20 173.00 | 20 173.00 | | 20 173.00 |
VP Miscellaneous | 10 672.00 | 10 672.00 | | 10 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 952.00 | 129 797.00 | 1 155.00 | 130 952.00 |
VW VAT | 14 164.00 | 14 164.00 | | 14 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 507.00 | 166 201.00 | 21 306.00 | 187 507.00 |
