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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 | 13 275.00 | 10 533.00 | 2 741.00 | 13 275.00 |
AN Land | 65 617.00 | 28 549.00 | 37 068.00 | 65 617.00 |
AP Buildings | 77 824.00 | 41 589.00 | 36 234.00 | 77 824.00 |
AR Technical installations, industrial equipment and tools | 298 580.00 | 231 259.00 | 67 321.00 | 298 580.00 |
AT Other tangible assets | 227 389.00 | 151 510.00 | 75 878.00 | 227 389.00 |
AV Fixed assets in progress | 225 949.00 | | 225 949.00 | 225 949.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 910 636.00 | 463 442.00 | 447 193.00 | 910 636.00 |
BL Raw materials, supplies | 17 274.00 | | 17 274.00 | 17 274.00 |
BX Customers and related accounts | 474 899.00 | 27 072.00 | 447 827.00 | 474 899.00 |
BZ Other receivables | 176 132.00 | | 176 132.00 | 176 132.00 |
CF Cash and cash equivalents | 4 462.00 | | 4 462.00 | 4 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 672 768.00 | 27 072.00 | 645 695.00 | 672 768.00 |
CO Grand total (0 to V) | 1 583 404.00 | 490 515.00 | 1 092 889.00 | 1 583 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -722 915.00 | -468 179.00 | | -722 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 375.00 | -254 735.00 | | -350 375.00 |
DL TOTAL (I) | -1 063 291.00 | -712 915.00 | | -1 063 291.00 |
DN Conditional advances | 225 949.00 | 225 949.00 | | 225 949.00 |
DO TOTAL (II) | 225 949.00 | 225 949.00 | | 225 949.00 |
DP Provisions for Risks | 142 000.00 | | | 142 000.00 |
DQ Provisions for Expenses | 218 655.00 | 218 655.00 | | 218 655.00 |
DR TOTAL (IV) | 360 655.00 | 218 655.00 | | 360 655.00 |
DU Loans and Debts from Credit Institutions (3) | 45 528.00 | | | 45 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 521.00 | 429 538.00 | | 939 521.00 |
DX Trade payables and related accounts | 136 725.00 | 44 784.00 | | 136 725.00 |
DY Tax and social security liabilities | 196 636.00 | 328 093.00 | | 196 636.00 |
EA Other liabilities | | 250 005.00 | | |
EB Prepaid income (2) | 251 164.00 | 254 735.00 | | 251 164.00 |
EC TOTAL (IV) | 1 569 575.00 | 1 307 157.00 | | 1 569 575.00 |
EE Grand total (I to V) | 1 092 889.00 | 1 038 846.00 | | 1 092 889.00 |
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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 | 816 818.00 | | 103 971.00 | 816 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 10 152.00 | 910 636.00 | |
IO DECREASES Total including other intangible assets | | | 13 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 152.00 | 895 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 255.00 | | 6 020.00 | 7 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 563.00 | | 97 951.00 | 807 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 383 526.00 | 89 273.00 | 9 357.00 | 383 526.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | 3 278.00 | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 271.00 | 85 995.00 | 9 357.00 | 376 271.00 |
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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 | 218 655.00 | 142 000.00 | | 218 655.00 |
6T Receivables | | 27 732.00 | 659.00 | |
7B Total provisions for depreciation | | 27 732.00 | 659.00 | |
7C Grand total | 218 655.00 | 169 732.00 | 659.00 | 218 655.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 169 732.00 | 659.00 | |
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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 | 136 725.00 | 136 725.00 | | 136 725.00 |
8C Staff and Related Accounts | 103 155.00 | 103 155.00 | | 103 155.00 |
8D Social Security and Other Social Organizations | 41 820.00 | 41 820.00 | | 41 820.00 |
8L Deferred income | 251 164.00 | 251 164.00 | | 251 164.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 442 412.00 | 442 412.00 | | 442 412.00 |
UY Staff and related accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
VA Doubtful or disputed receivables | 32 486.00 | | 32 486.00 | 32 486.00 |
VB VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VC Group and associates | 86 646.00 | 86 646.00 | | 86 646.00 |
VG Loans with a maturity of up to one year at origin | 45 528.00 | 45 528.00 | | 45 528.00 |
VI Group and Associates | 939 521.00 | 939 521.00 | | 939 521.00 |
VM Income taxes | 7 665.00 | 7 665.00 | | 7 665.00 |
VP Miscellaneous | 64 761.00 | 64 761.00 | | 64 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 815.00 | 29 815.00 | | 29 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 031.00 | 618 544.00 | 34 486.00 | 653 031.00 |
VW VAT | 21 844.00 | 21 844.00 | | 21 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 575.00 | 1 569 575.00 | | 1 569 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
