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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 | 13 732.00 | 10 186.00 | 3 546.00 | 13 732.00 |
AP Buildings | 150 179.00 | 117 595.00 | 32 585.00 | 150 179.00 |
AR Technical installations, industrial equipment and tools | 924 831.00 | 558 752.00 | 366 079.00 | 924 831.00 |
AT Other tangible assets | 632 433.00 | 172 231.00 | 460 201.00 | 632 433.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 1 730 876.00 | 858 764.00 | 872 112.00 | 1 730 876.00 |
BL Raw materials, supplies | 56 678.00 | | 56 678.00 | 56 678.00 |
BX Customers and related accounts | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 297 182.00 | | 297 182.00 | 297 182.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 32 656.00 | | 32 656.00 | 32 656.00 |
CH Prepaid expenses | 28 836.00 | | 28 836.00 | 28 836.00 |
CJ TOTAL (II) | 415 904.00 | | 415 904.00 | 415 904.00 |
CO Grand total (0 to V) | 2 146 780.00 | 858 764.00 | 1 288 016.00 | 2 146 780.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
CU Other investments | 9 527.00 | | 9 527.00 | 9 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | -73 706.00 | | |
DH Retained earnings | -223 424.00 | | | -223 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 086.00 | -149 718.00 | | -160 086.00 |
DJ Investment subsidies | 19 250.00 | 26 637.00 | | 19 250.00 |
DL TOTAL (I) | -331 260.00 | -163 787.00 | | -331 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 587.00 | 1 271 682.00 | | 1 275 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 583.00 | 46 583.00 | | 46 583.00 |
DX Trade payables and related accounts | 156 558.00 | 136 145.00 | | 156 558.00 |
DY Tax and social security liabilities | 70 874.00 | 48 680.00 | | 70 874.00 |
EA Other liabilities | 69 674.00 | 63 107.00 | | 69 674.00 |
EC TOTAL (IV) | 1 619 277.00 | 1 566 197.00 | | 1 619 277.00 |
EE Grand total (I to V) | 1 288 016.00 | 1 402 410.00 | | 1 288 016.00 |
EG Accrued income and payables due within one year | 815 246.00 | 613 258.00 | | 815 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 106.00 | 194 607.00 | | 295 106.00 |
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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 | 1 706 696.00 | | 24 180.00 | 1 706 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 701.00 | |
I4 DECREASES Grand Total | | | 1 730 876.00 | |
IO DECREASES Total including other intangible assets | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 732.00 | | | 13 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 263.00 | | 24 180.00 | 1 683 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 701.00 | | | 9 701.00 |
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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 | 707 154.00 | 151 610.00 | | 707 154.00 |
PE DEPRECIATION Total including other intangible assets | 7 365.00 | 2 821.00 | | 7 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 789.00 | 148 789.00 | | 699 789.00 |
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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 | 156 558.00 | 156 558.00 | | 156 558.00 |
8D Social Security and Other Social Organizations | 31 168.00 | 31 168.00 | | 31 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 674.00 | 69 674.00 | | 69 674.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 522.00 | 522.00 | | 522.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 17 039.00 | 17 039.00 | | 17 039.00 |
VG Loans with a maturity of up to one year at origin | 295 106.00 | 295 106.00 | | 295 106.00 |
VH Loans with a maturity of more than one year at origin | 980 481.00 | 176 450.00 | 563 733.00 | 980 481.00 |
VI Group and Associates | 46 583.00 | 46 583.00 | | 46 583.00 |
VK Loans repaid during the year | 120 801.00 | | | 120 801.00 |
VM Income taxes | 15 390.00 | 15 390.00 | | 15 390.00 |
VP Miscellaneous | 14 944.00 | 14 944.00 | | 14 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 117.00 | 19 117.00 | | 19 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 466.00 | 249 466.00 | | 249 466.00 |
VS Prepaid expenses | 28 836.00 | 28 836.00 | | 28 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 714.00 | 326 714.00 | | 326 714.00 |
VW VAT | 20 589.00 | 20 589.00 | | 20 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 277.00 | 815 246.00 | 563 733.00 | 1 619 277.00 |
