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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 | 2 378.00 | 261.00 | 2 117.00 | 2 378.00 |
AJ Other Intangible Assets | 800.00 | 44.00 | 756.00 | 800.00 |
AP Buildings | 2 817.00 | 2 817.00 | | 2 817.00 |
AR Technical installations, industrial equipment and tools | 299 001.00 | 99 678.00 | 199 323.00 | 299 001.00 |
AT Other tangible assets | 516 856.00 | 106 023.00 | 410 834.00 | 516 856.00 |
BH Other financial assets | 40 998.00 | | 40 998.00 | 40 998.00 |
BJ TOTAL (I) | 862 850.00 | 208 823.00 | 654 027.00 | 862 850.00 |
BL Raw materials, supplies | 4 728.00 | | 4 728.00 | 4 728.00 |
BT Goods | 53 321.00 | | 53 321.00 | 53 321.00 |
BX Customers and related accounts | 25 574.00 | | 25 574.00 | 25 574.00 |
BZ Other receivables | 28 868.00 | | 28 868.00 | 28 868.00 |
CF Cash and cash equivalents | 138 461.00 | | 138 461.00 | 138 461.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 251 788.00 | | 251 788.00 | 251 788.00 |
CO Grand total (0 to V) | 1 114 638.00 | 208 823.00 | 905 815.00 | 1 114 638.00 |
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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 | | 3 115.00 | | |
DH Retained earnings | -37 797.00 | | | -37 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | -40 912.00 | | 328.00 |
DL TOTAL (I) | -28 668.00 | -28 997.00 | | -28 668.00 |
DU Loans and Debts from Credit Institutions (3) | 532 626.00 | 577 004.00 | | 532 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 711.00 | 149 505.00 | | 151 711.00 |
DX Trade payables and related accounts | 177 179.00 | 190 544.00 | | 177 179.00 |
DY Tax and social security liabilities | 72 968.00 | 74 878.00 | | 72 968.00 |
EC TOTAL (IV) | 934 483.00 | 991 930.00 | | 934 483.00 |
EE Grand total (I to V) | 905 815.00 | 962 934.00 | | 905 815.00 |
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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 | 857 268.00 | | 5 582.00 | 857 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 998.00 | |
I4 DECREASES Grand Total | | | 862 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 670.00 | | 2 004.00 | 816 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 598.00 | | 400.00 | 40 598.00 |
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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 | 91 056.00 | 117 767.00 | | 91 056.00 |
PE DEPRECIATION Total including other intangible assets | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 056.00 | 117 462.00 | | 91 056.00 |
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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 | 177 179.00 | 177 179.00 | | 177 179.00 |
8C Staff and Related Accounts | 40 469.00 | 40 469.00 | | 40 469.00 |
8D Social Security and Other Social Organizations | 19 764.00 | 19 764.00 | | 19 764.00 |
UT Other financial assets | 40 998.00 | | 40 998.00 | 40 998.00 |
UX Other trade receivables | 25 574.00 | 25 574.00 | | 25 574.00 |
VB VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VH Loans with a maturity of more than one year at origin | 532 626.00 | 532 626.00 | | 532 626.00 |
VI Group and Associates | 151 711.00 | 151 711.00 | | 151 711.00 |
VJ Loans taken out during the year | 577 004.00 | | | 577 004.00 |
VK Loans repaid during the year | 44 378.00 | | | 44 378.00 |
VM Income taxes | 19 668.00 | 19 668.00 | | 19 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 276.00 | 55 278.00 | 40 998.00 | 96 276.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 483.00 | 934 483.00 | | 934 483.00 |
