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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 | 4 300.00 | 2 180.00 | 2 120.00 | 4 300.00 |
AH Goodwill | 36 080.00 | | 36 080.00 | 36 080.00 |
AP Buildings | 10 915.00 | 2 812.00 | 8 103.00 | 10 915.00 |
AR Technical installations, industrial equipment and tools | 325 385.00 | 192 409.00 | 132 977.00 | 325 385.00 |
AT Other tangible assets | 668 846.00 | 563 109.00 | 105 738.00 | 668 846.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 1 046 270.00 | 760 509.00 | 285 761.00 | 1 046 270.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BT Goods | 48 587.00 | | 48 587.00 | 48 587.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 37 928.00 | | 37 928.00 | 37 928.00 |
CF Cash and cash equivalents | 76 508.00 | | 76 508.00 | 76 508.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 178 806.00 | | 178 806.00 | 178 806.00 |
CO Grand total (0 to V) | 1 225 077.00 | 760 509.00 | 464 567.00 | 1 225 077.00 |
CS Evaluated investments - equity method | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 415.00 | 308 415.00 | | 308 415.00 |
DH Retained earnings | -206 939.00 | -115 998.00 | | -206 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287.00 | -90 941.00 | | -2 287.00 |
DJ Investment subsidies | 2 283.00 | 3 283.00 | | 2 283.00 |
DL TOTAL (I) | 110 272.00 | 113 559.00 | | 110 272.00 |
DU Loans and Debts from Credit Institutions (3) | 185 712.00 | 62 095.00 | | 185 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 115.00 | 14 312.00 | | 10 115.00 |
DX Trade payables and related accounts | 83 527.00 | 127 358.00 | | 83 527.00 |
DY Tax and social security liabilities | 74 941.00 | 44 471.00 | | 74 941.00 |
DZ Fixed asset liabilities and related accounts | | 57 481.00 | | |
EC TOTAL (IV) | 354 295.00 | 305 718.00 | | 354 295.00 |
EE Grand total (I to V) | 464 567.00 | 419 278.00 | | 464 567.00 |
EG Accrued income and payables due within one year | 214 414.00 | 267 516.00 | | 214 414.00 |
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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 | 1 036 378.00 | | 103 386.00 | 1 036 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | 2 050.00 | 91 444.00 | 1 046 270.00 | 2 050.00 |
IO DECREASES Total including other intangible assets | | | 40 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 050.00 | 91 444.00 | 1 005 146.00 | 2 050.00 |
KD ACQUISITIONS Total including other intangible assets | 40 380.00 | | | 40 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 254.00 | | 103 386.00 | 995 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 776 059.00 | 70 938.00 | 86 488.00 | 776 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 1 075.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 953.00 | 69 863.00 | 86 488.00 | 774 953.00 |
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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 | 83 528.00 | 83 528.00 | | 83 528.00 |
8C Staff and Related Accounts | 18 474.00 | 18 474.00 | | 18 474.00 |
8D Social Security and Other Social Organizations | 55 813.00 | 55 813.00 | | 55 813.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
UZ Social Security, other social security organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
VB VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VH Loans with a maturity of more than one year at origin | 185 712.00 | 45 831.00 | 132 124.00 | 185 712.00 |
VI Group and Associates | 10 115.00 | 10 115.00 | | 10 115.00 |
VJ Loans taken out during the year | 172 700.00 | | | 172 700.00 |
VK Loans repaid during the year | 49 083.00 | | | 49 083.00 |
VM Income taxes | 18 520.00 | 18 520.00 | | 18 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 553.00 | 50 272.00 | 281.00 | 50 553.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 295.00 | 214 414.00 | 132 124.00 | 354 295.00 |
