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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 | 5 853.00 | 49.00 | 5 804.00 | 5 853.00 |
AN Land | 37 085.00 | 833.00 | 36 252.00 | 37 085.00 |
AP Buildings | 86 430.00 | 6 785.00 | 79 645.00 | 86 430.00 |
AR Technical installations, industrial equipment and tools | 321 445.00 | 27 266.00 | 294 179.00 | 321 445.00 |
AT Other tangible assets | 257 851.00 | 33 922.00 | 223 928.00 | 257 851.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 708 864.00 | 68 855.00 | 640 009.00 | 708 864.00 |
BL Raw materials, supplies | 18 524.00 | | 18 524.00 | 18 524.00 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
BZ Other receivables | 40 401.00 | | 40 401.00 | 40 401.00 |
CF Cash and cash equivalents | 230 868.00 | | 230 868.00 | 230 868.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 300 372.00 | | 300 372.00 | 300 372.00 |
CO Grand total (0 to V) | 1 009 236.00 | 68 855.00 | 940 381.00 | 1 009 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 567.00 | | | -45 567.00 |
DL TOTAL (I) | -44 567.00 | | | -44 567.00 |
DS Convertible Bond Issues | 179.00 | | | 179.00 |
DU Loans and Debts from Credit Institutions (3) | 571 855.00 | | | 571 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 592.00 | | | 202 592.00 |
DX Trade payables and related accounts | 96 718.00 | | | 96 718.00 |
DY Tax and social security liabilities | 113 545.00 | | | 113 545.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 984 948.00 | | | 984 948.00 |
EE Grand total (I to V) | 940 381.00 | | | 940 381.00 |
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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 | | | 708 864.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 708 864.00 | |
IO DECREASES Total including other intangible assets | | | 5 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 702 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 68 855.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 807.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 96 718.00 | 96 718.00 | | 96 718.00 |
8C Staff and Related Accounts | 66 655.00 | 66 655.00 | | 66 655.00 |
8D Social Security and Other Social Organizations | 45 862.00 | 45 862.00 | | 45 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 17 074.00 | 17 074.00 | | 17 074.00 |
VH Loans with a maturity of more than one year at origin | 571 855.00 | 84 689.00 | 342 591.00 | 571 855.00 |
VI Group and Associates | 202 592.00 | 202 592.00 | | 202 592.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 28 145.00 | | | 28 145.00 |
VM Income taxes | 22 515.00 | 22 515.00 | | 22 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 8 233.00 | 8 233.00 | | 8 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 972.00 | 49 772.00 | 200.00 | 49 972.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 948.00 | 497 781.00 | 342 591.00 | 984 948.00 |
