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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 651.00 | | 651.00 | 651.00 |
AP Buildings | 276 201.00 | 230 815.00 | 45 386.00 | 276 201.00 |
AR Technical installations, industrial equipment and tools | 11 429.00 | 5 777.00 | 5 652.00 | 11 429.00 |
AT Other tangible assets | 78 432.00 | 68 224.00 | 10 207.00 | 78 432.00 |
BH Other financial assets | 9 787.00 | | 9 787.00 | 9 787.00 |
BJ TOTAL (I) | 376 957.00 | 305 273.00 | 71 683.00 | 376 957.00 |
BL Raw materials, supplies | 8 952.00 | | 8 952.00 | 8 952.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 74 727.00 | | 74 727.00 | 74 727.00 |
CF Cash and cash equivalents | 67 325.00 | | 67 325.00 | 67 325.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 151 292.00 | | 151 292.00 | 151 292.00 |
CO Grand total (0 to V) | 528 248.00 | 305 273.00 | 222 975.00 | 528 248.00 |
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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 |
DH Retained earnings | -495 560.00 | -385 924.00 | | -495 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 335.00 | -109 636.00 | | -63 335.00 |
DL TOTAL (I) | -550 895.00 | -487 560.00 | | -550 895.00 |
DP Provisions for Risks | 12 000.00 | 11 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 11 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 989.00 | 83 989.00 | | 83 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 135.00 | 324 217.00 | | 355 135.00 |
DX Trade payables and related accounts | 146 471.00 | 186 669.00 | | 146 471.00 |
DY Tax and social security liabilities | 176 276.00 | 176 024.00 | | 176 276.00 |
EA Other liabilities | 72 345.00 | | | 72 345.00 |
EC TOTAL (IV) | 761 870.00 | 770 900.00 | | 761 870.00 |
EE Grand total (I to V) | 222 975.00 | 294 340.00 | | 222 975.00 |
EI Including equity loans | 355 135.00 | | | 355 135.00 |
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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 | 364 795.00 | | 12 161.00 | 364 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 787.00 | |
I4 DECREASES Grand Total | | | 376 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 900.00 | | 12 161.00 | 353 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787.00 | | | 9 787.00 |
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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 | 265 021.00 | 297 338.00 | 257 086.00 | 265 021.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 3 518.00 | 3 505.00 | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 577.00 | 293 821.00 | 253 581.00 | 264 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 1 000.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 1 000.00 | | 11 000.00 |
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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 | 146 531.00 | 146 531.00 | | 146 531.00 |
8C Staff and Related Accounts | 46 935.00 | 46 935.00 | | 46 935.00 |
8D Social Security and Other Social Organizations | 104 528.00 | 104 528.00 | | 104 528.00 |
UT Other financial assets | 9 787.00 | | 9 787.00 | 9 787.00 |
UX Other trade receivables | 104.00 | 104.00 | | 104.00 |
VB VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VC Group and associates | 38 462.00 | 38 462.00 | | 38 462.00 |
VH Loans with a maturity of more than one year at origin | 83 989.00 | | 83 989.00 | 83 989.00 |
VI Group and Associates | 355 135.00 | 355 135.00 | | 355 135.00 |
VM Income taxes | 15 453.00 | 15 453.00 | | 15 453.00 |
VN Other taxes, similar payments | 4 638.00 | 4 638.00 | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 813.00 | 24 813.00 | | 24 813.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 159.00 | 68 372.00 | 9 787.00 | 78 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 931.00 | 677 941.00 | 83 989.00 | 761 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
