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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 | 1 250.00 | 218.00 | 1 032.00 | 1 250.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 66 272.00 | 39 836.00 | 26 436.00 | 66 272.00 |
AT Other tangible assets | 140 913.00 | 71 938.00 | 68 975.00 | 140 913.00 |
BH Other financial assets | 20 516.00 | | 20 516.00 | 20 516.00 |
BJ TOTAL (I) | 237 349.00 | 112 767.00 | 124 582.00 | 237 349.00 |
BL Raw materials, supplies | 8 411.00 | | 8 411.00 | 8 411.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 31 516.00 | | 31 516.00 | 31 516.00 |
CF Cash and cash equivalents | 16 057.00 | | 16 057.00 | 16 057.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 65 880.00 | | 65 880.00 | 65 880.00 |
CO Grand total (0 to V) | 303 228.00 | 112 767.00 | 190 462.00 | 303 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -62 675.00 | -34 814.00 | | -62 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 415.00 | -27 861.00 | | -16 415.00 |
DJ Investment subsidies | 3 933.00 | 5 133.00 | | 3 933.00 |
DL TOTAL (I) | -156.00 | 17 459.00 | | -156.00 |
DU Loans and Debts from Credit Institutions (3) | 79 710.00 | 26 764.00 | | 79 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 28 620.00 | | 128.00 |
DX Trade payables and related accounts | 33 827.00 | 38 083.00 | | 33 827.00 |
DY Tax and social security liabilities | 76 953.00 | 74 604.00 | | 76 953.00 |
EC TOTAL (IV) | 190 618.00 | 168 071.00 | | 190 618.00 |
EE Grand total (I to V) | 190 462.00 | 185 529.00 | | 190 462.00 |
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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 | 188 438.00 | | | 188 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 516.00 | |
I4 DECREASES Grand Total | | | 237 349.00 | |
IO DECREASES Total including other intangible assets | | | 8 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 765.00 | | | 160 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 051.00 | | | 20 051.00 |
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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 | 87 467.00 | 25 700.00 | 400.00 | 87 467.00 |
PE DEPRECIATION Total including other intangible assets | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 467.00 | 25 482.00 | 400.00 | 87 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 33 827.00 | 33 827.00 | | 33 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 20 516.00 | | 20 516.00 | 20 516.00 |
UX Other trade receivables | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 76 787.00 | 18 190.00 | 46 739.00 | 76 787.00 |
VJ Loans taken out during the year | 72 300.00 | | | 72 300.00 |
VK Loans repaid during the year | 16 805.00 | | | 16 805.00 |
VP Miscellaneous | 31 516.00 | 31 516.00 | | 31 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 953.00 | 76 953.00 | | 76 953.00 |
VS Prepaid expenses | 8 760.00 | 8 760.00 | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 834.00 | 41 318.00 | 20 516.00 | 61 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 618.00 | 132 021.00 | 46 739.00 | 190 618.00 |
