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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 | 7 870.00 | 2 521.00 | 5 349.00 | 7 870.00 |
AP Buildings | 426 600.00 | 295 288.00 | 131 312.00 | 426 600.00 |
AR Technical installations, industrial equipment and tools | 80 974.00 | 56 636.00 | 24 338.00 | 80 974.00 |
AT Other tangible assets | 165 333.00 | 84 136.00 | 81 197.00 | 165 333.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 681 996.00 | 438 581.00 | 243 415.00 | 681 996.00 |
BL Raw materials, supplies | 17 804.00 | | 17 804.00 | 17 804.00 |
BR Intermediate and finished products | 4 013.00 | | 4 013.00 | 4 013.00 |
BT Goods | 7 641.00 | | 7 641.00 | 7 641.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 68 986.00 | | 68 986.00 | 68 986.00 |
CF Cash and cash equivalents | 7 492.00 | | 7 492.00 | 7 492.00 |
CH Prepaid expenses | 9 530.00 | | 9 530.00 | 9 530.00 |
CJ TOTAL (II) | 117 368.00 | | 117 368.00 | 117 368.00 |
CO Grand total (0 to V) | 799 363.00 | 438 581.00 | 360 783.00 | 799 363.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -263 798.00 | | | -263 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 594.00 | | | -18 594.00 |
DL TOTAL (I) | -232 392.00 | | | -232 392.00 |
DP Provisions for Risks | 3 676.00 | | | 3 676.00 |
DR TOTAL (IV) | 3 676.00 | | | 3 676.00 |
DU Loans and Debts from Credit Institutions (3) | 247 835.00 | | | 247 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 133.00 | | | 205 133.00 |
DX Trade payables and related accounts | 57 165.00 | | | 57 165.00 |
DY Tax and social security liabilities | 78 854.00 | | | 78 854.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 589 499.00 | | | 589 499.00 |
EE Grand total (I to V) | 360 783.00 | | | 360 783.00 |
EG Accrued income and payables due within one year | 477 241.00 | | | 477 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 906.00 | | | 76 906.00 |
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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 | 638 457.00 | | 44 981.00 | 638 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 442.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 681 996.00 | |
IO DECREASES Total including other intangible assets | | | 7 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 795.00 | | 37 111.00 | 635 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | | 2 662.00 |
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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 | 388 134.00 | 50 446.00 | | 388 134.00 |
PE DEPRECIATION Total including other intangible assets | | 2 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 388 134.00 | 47 925.00 | | 388 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 268.00 | | 1 593.00 | 5 268.00 |
7C Grand total | 5 268.00 | | 1 593.00 | 5 268.00 |
UJ - Exceptional | | | 1 593.00 | |
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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 | 57 165.00 | 57 165.00 | | 57 165.00 |
8C Staff and Related Accounts | 32 222.00 | 32 222.00 | | 32 222.00 |
8D Social Security and Other Social Organizations | 35 868.00 | 35 868.00 | | 35 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VG Loans with a maturity of up to one year at origin | 76 906.00 | 76 906.00 | | 76 906.00 |
VH Loans with a maturity of more than one year at origin | 170 929.00 | 58 671.00 | 100 978.00 | 170 929.00 |
VI Group and Associates | 205 133.00 | 205 133.00 | | 205 133.00 |
VJ Loans taken out during the year | 50 300.00 | | | 50 300.00 |
VK Loans repaid during the year | 45 808.00 | | | 45 808.00 |
VM Income taxes | 23 204.00 | 23 204.00 | | 23 204.00 |
VP Miscellaneous | 13 364.00 | 13 364.00 | | 13 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 697.00 | 27 697.00 | | 27 697.00 |
VS Prepaid expenses | 9 530.00 | 9 530.00 | | 9 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 419.00 | 79 229.00 | 1 190.00 | 80 419.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 499.00 | 477 241.00 | 100 978.00 | 589 499.00 |
