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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 | 744.00 | 517.00 | 227.00 | 744.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AN Land | 46 399.00 | | 46 399.00 | 46 399.00 |
AP Buildings | 656 426.00 | 598 227.00 | 58 199.00 | 656 426.00 |
AR Technical installations, industrial equipment and tools | 690 615.00 | 683 903.00 | 6 713.00 | 690 615.00 |
AT Other tangible assets | 9 323.00 | 9 323.00 | | 9 323.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 414 019.00 | 1 291 969.00 | 122 049.00 | 1 414 019.00 |
BL Raw materials, supplies | 159 144.00 | | 159 144.00 | 159 144.00 |
BN Goods in progress | 32 608.00 | | 32 608.00 | 32 608.00 |
BX Customers and related accounts | 213 489.00 | | 213 489.00 | 213 489.00 |
BZ Other receivables | 115 715.00 | | 115 715.00 | 115 715.00 |
CD Marketable securities | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 7 172.00 | | 7 172.00 | 7 172.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 536 423.00 | | 536 423.00 | 536 423.00 |
CO Grand total (0 to V) | 1 950 442.00 | 1 291 969.00 | 658 473.00 | 1 950 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 447 950.00 | 447 950.00 | | 447 950.00 |
DH Retained earnings | -382 828.00 | -302 011.00 | | -382 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 854.00 | -80 816.00 | | -42 854.00 |
DL TOTAL (I) | 297 269.00 | 340 123.00 | | 297 269.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 334.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 375.00 | 18 375.00 | | 18 375.00 |
DX Trade payables and related accounts | 245 674.00 | 153 870.00 | | 245 674.00 |
DY Tax and social security liabilities | 96 828.00 | 74 084.00 | | 96 828.00 |
EC TOTAL (IV) | 361 204.00 | 246 663.00 | | 361 204.00 |
EE Grand total (I to V) | 658 473.00 | 586 786.00 | | 658 473.00 |
EG Accrued income and payables due within one year | | 246 663.00 | | |
EI Including equity loans | 18 375.00 | | | 18 375.00 |
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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 | 1 556 083.00 | | 7 769.00 | 1 556 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 149 833.00 | 1 414 019.00 | |
IO DECREASES Total including other intangible assets | | | 10 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 833.00 | 1 402 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 806.00 | | | 10 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 827.00 | | 7 769.00 | 1 544 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 420 032.00 | 21 770.00 | 149 833.00 | 1 420 032.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 248.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 763.00 | 21 522.00 | 149 833.00 | 1 419 763.00 |
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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 | 245 674.00 | 245 674.00 | | 245 674.00 |
8C Staff and Related Accounts | 39 566.00 | 39 566.00 | | 39 566.00 |
8D Social Security and Other Social Organizations | 50 909.00 | 50 909.00 | | 50 909.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 213 489.00 | 213 489.00 | | 213 489.00 |
VB VAT | 21 109.00 | 21 109.00 | | 21 109.00 |
VH Loans with a maturity of more than one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 18 375.00 | 18 375.00 | | 18 375.00 |
VM Income taxes | 12 362.00 | 12 362.00 | | 12 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 244.00 | 82 244.00 | | 82 244.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 335.00 | 334 885.00 | 450.00 | 335 335.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 204.00 | 361 204.00 | | 361 204.00 |
