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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 | 24 600.00 | 24 600.00 | | 24 600.00 |
AN Land | 123 716.00 | | 123 716.00 | 123 716.00 |
AP Buildings | 90 778.00 | 90 778.00 | | 90 778.00 |
AR Technical installations, industrial equipment and tools | 4 699 036.00 | 4 638 510.00 | 60 525.00 | 4 699 036.00 |
AT Other tangible assets | 92 260.00 | 91 612.00 | 648.00 | 92 260.00 |
BD Other fixed assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 5 034 234.00 | 4 845 501.00 | 188 733.00 | 5 034 234.00 |
BL Raw materials, supplies | 548 829.00 | | 548 829.00 | 548 829.00 |
BX Customers and related accounts | 180 564.00 | 17 719.00 | 162 845.00 | 180 564.00 |
BZ Other receivables | 59 568.00 | | 59 568.00 | 59 568.00 |
CF Cash and cash equivalents | 72 421.00 | | 72 421.00 | 72 421.00 |
CH Prepaid expenses | 34 521.00 | | 34 521.00 | 34 521.00 |
CJ TOTAL (II) | 895 905.00 | 17 719.00 | 878 186.00 | 895 905.00 |
CO Grand total (0 to V) | 5 930 139.00 | 4 863 220.00 | 1 066 919.00 | 5 930 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 489 000.00 | 489 000.00 | | 489 000.00 |
DH Retained earnings | -87 149.00 | 321.00 | | -87 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 136.00 | -87 471.00 | | -122 136.00 |
DL TOTAL (I) | 319 313.00 | 441 450.00 | | 319 313.00 |
DQ Provisions for Expenses | 191 042.00 | 191 042.00 | | 191 042.00 |
DR TOTAL (IV) | 191 042.00 | 191 042.00 | | 191 042.00 |
DU Loans and Debts from Credit Institutions (3) | 178 235.00 | 351 142.00 | | 178 235.00 |
DX Trade payables and related accounts | 157 938.00 | 227 083.00 | | 157 938.00 |
DY Tax and social security liabilities | 219 453.00 | 162 465.00 | | 219 453.00 |
EA Other liabilities | 936.00 | 774.00 | | 936.00 |
EC TOTAL (IV) | 556 563.00 | 741 465.00 | | 556 563.00 |
EE Grand total (I to V) | 1 066 919.00 | 1 373 958.00 | | 1 066 919.00 |
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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 | 5 034 234.00 | | | 5 034 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843.00 | |
I4 DECREASES Grand Total | | | 5 034 234.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 005 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005 791.00 | | | 5 005 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | | 3 843.00 |
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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 | 4 728 699.00 | 116 802.00 | | 4 728 699.00 |
PE DEPRECIATION Total including other intangible assets | 24 600.00 | | | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 704 099.00 | 116 802.00 | | 4 704 099.00 |
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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 | 191 042.00 | | | 191 042.00 |
6T Receivables | 10 669.00 | 7 050.00 | | 10 669.00 |
7B Total provisions for depreciation | 10 669.00 | 7 050.00 | | 10 669.00 |
7C Grand total | 201 711.00 | 7 050.00 | | 201 711.00 |
UE of which provisions and reversals: - Operating | | 7 050.00 | | |
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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 | 157 938.00 | 157 938.00 | | 157 938.00 |
8C Staff and Related Accounts | 120 267.00 | 120 267.00 | | 120 267.00 |
8D Social Security and Other Social Organizations | 78 952.00 | 78 952.00 | | 78 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 157 589.00 | 157 589.00 | | 157 589.00 |
VA Doubtful or disputed receivables | 22 976.00 | 22 976.00 | | 22 976.00 |
VB VAT | 18 789.00 | 18 789.00 | | 18 789.00 |
VH Loans with a maturity of more than one year at origin | 178 235.00 | 178 235.00 | | 178 235.00 |
VK Loans repaid during the year | 172 907.00 | | | 172 907.00 |
VP Miscellaneous | 15 759.00 | 15 759.00 | | 15 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 726.00 | 18 726.00 | | 18 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 020.00 | 25 020.00 | | 25 020.00 |
VS Prepaid expenses | 34 521.00 | 34 521.00 | | 34 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 655.00 | 274 655.00 | | 274 655.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 563.00 | 556 563.00 | | 556 563.00 |
