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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AN Land | 785.00 | | 785.00 | 785.00 |
AP Buildings | 1 124 253.00 | 737 647.00 | 386 606.00 | 1 124 253.00 |
AR Technical installations, industrial equipment and tools | 187 940.00 | 186 698.00 | 1 242.00 | 187 940.00 |
AT Other tangible assets | 132 607.00 | 132 149.00 | 458.00 | 132 607.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 1 450 636.00 | 1 060 214.00 | 390 422.00 | 1 450 636.00 |
BT Goods | 246 265.00 | 2 306.00 | 243 960.00 | 246 265.00 |
BV Advances and down payments on orders | 9 235.00 | | 9 235.00 | 9 235.00 |
BZ Other receivables | 34 744.00 | | 34 744.00 | 34 744.00 |
CF Cash and cash equivalents | 60 741.00 | | 60 741.00 | 60 741.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 356 001.00 | 2 306.00 | 353 696.00 | 356 001.00 |
CO Grand total (0 to V) | 1 806 637.00 | 1 062 520.00 | 744 118.00 | 1 806 637.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 428 825.00 | 554 905.00 | | 428 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 421.00 | -126 080.00 | | -202 421.00 |
DK Regulated provisions | 144 513.00 | 136 125.00 | | 144 513.00 |
DL TOTAL (I) | 502 918.00 | 696 950.00 | | 502 918.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 84 331.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 468.00 | 15 836.00 | | 36 468.00 |
DX Trade payables and related accounts | 93 730.00 | 117 129.00 | | 93 730.00 |
DY Tax and social security liabilities | 110 708.00 | 107 850.00 | | 110 708.00 |
EC TOTAL (IV) | 241 200.00 | 325 146.00 | | 241 200.00 |
EE Grand total (I to V) | 744 117.00 | 1 022 096.00 | | 744 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 021.00 | | |
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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 | 1 450 636.00 | | | 1 450 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331.00 | |
I4 DECREASES Grand Total | | | 1 450 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 445 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 585.00 | | | 1 445 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | | 1 331.00 |
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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 | 1 008 853.00 | 51 362.00 | | 1 008 853.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 132.00 | 51 362.00 | | 1 005 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 125.00 | 11 678.00 | 3 290.00 | 136 125.00 |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 4 753.00 | 2 306.00 | 4 753.00 | 4 753.00 |
7B Total provisions for depreciation | 4 753.00 | 2 306.00 | 4 753.00 | 4 753.00 |
7C Grand total | 140 878.00 | 13 984.00 | 8 043.00 | 140 878.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 306.00 | 4 753.00 | |
UJ - Exceptional | | 11 678.00 | 3 290.00 | |
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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 | 93 730.00 | 93 730.00 | | 93 730.00 |
8C Staff and Related Accounts | 61 277.00 | 61 277.00 | | 61 277.00 |
8D Social Security and Other Social Organizations | 28 199.00 | 28 199.00 | | 28 199.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 36 468.00 | | 36 468.00 | 36 468.00 |
VK Loans repaid during the year | 37 310.00 | | | 37 310.00 |
VM Income taxes | 10 703.00 | 10 703.00 | | 10 703.00 |
VP Miscellaneous | 10 991.00 | 10 991.00 | | 10 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 315.00 | 16 315.00 | | 16 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 826.00 | 12 826.00 | | 12 826.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 362.00 | 39 760.00 | 602.00 | 40 362.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 200.00 | 204 732.00 | 36 468.00 | 241 200.00 |
