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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 3 118.00 | 3 018.00 | 100.00 | 3 118.00 |
AP Buildings | 166 940.00 | 74 975.00 | 91 965.00 | 166 940.00 |
AR Technical installations, industrial equipment and tools | 530 168.00 | 316 544.00 | 213 623.00 | 530 168.00 |
AT Other tangible assets | 366 961.00 | 246 529.00 | 120 431.00 | 366 961.00 |
BD Other fixed assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BH Other financial assets | 32 601.00 | | 32 601.00 | 32 601.00 |
BJ TOTAL (I) | 1 123 680.00 | 647 703.00 | 475 976.00 | 1 123 680.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BT Goods | 228 549.00 | | 228 549.00 | 228 549.00 |
BX Customers and related accounts | 30 936.00 | | 30 936.00 | 30 936.00 |
BZ Other receivables | 131 539.00 | | 131 539.00 | 131 539.00 |
CF Cash and cash equivalents | 404 322.00 | | 404 322.00 | 404 322.00 |
CH Prepaid expenses | 10 285.00 | | 10 285.00 | 10 285.00 |
CJ TOTAL (II) | 806 145.00 | | 806 145.00 | 806 145.00 |
CO Grand total (0 to V) | 1 929 826.00 | 647 703.00 | 1 282 122.00 | 1 929 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 11 604.00 | 6 035.00 | | 11 604.00 |
DG Other reserves | 395 201.00 | 492 927.00 | | 395 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 236.00 | 27 843.00 | | -10 236.00 |
DL TOTAL (I) | 506 569.00 | 636 805.00 | | 506 569.00 |
DU Loans and Debts from Credit Institutions (3) | 245 062.00 | | | 245 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 984.00 | 251 688.00 | | 274 984.00 |
DX Trade payables and related accounts | 203 874.00 | 171 382.00 | | 203 874.00 |
DY Tax and social security liabilities | 51 439.00 | 58 634.00 | | 51 439.00 |
EA Other liabilities | 192.00 | 362.00 | | 192.00 |
EC TOTAL (IV) | 775 552.00 | 482 067.00 | | 775 552.00 |
EE Grand total (I to V) | 1 282 122.00 | 1 118 873.00 | | 1 282 122.00 |
EG Accrued income and payables due within one year | 560 729.00 | 482 067.00 | | 560 729.00 |
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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 | 725 483.00 | | 398 197.00 | 725 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 703.00 | |
I4 DECREASES Grand Total | | | 1 123 680.00 | |
IO DECREASES Total including other intangible assets | | | 6 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 787.00 | | | 6 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 992.00 | | 398 197.00 | 668 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 703.00 | | | 49 703.00 |
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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 | 603 733.00 | 43 970.00 | | 603 733.00 |
PE DEPRECIATION Total including other intangible assets | 6 635.00 | | | 6 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 097.00 | 43 970.00 | | 597 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
7B Total provisions for depreciation | 11 400.00 | | 11 400.00 | 11 400.00 |
7C Grand total | 11 400.00 | | 11 400.00 | 11 400.00 |
UE of which provisions and reversals: - Operating | | | 11 400.00 | |
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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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 203 874.00 | 203 874.00 | | 203 874.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 25 069.00 | 25 069.00 | | 25 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 32 601.00 | | 32 601.00 | 32 601.00 |
UX Other trade receivables | 30 284.00 | 30 284.00 | | 30 284.00 |
VA Doubtful or disputed receivables | 651.00 | 651.00 | | 651.00 |
VB VAT | 30 314.00 | 30 314.00 | | 30 314.00 |
VC Group and associates | 42 074.00 | 42 074.00 | | 42 074.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | 30 177.00 | 123 895.00 | 245 000.00 |
VI Group and Associates | 275 588.00 | 275 588.00 | | 275 588.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VM Income taxes | 14 191.00 | 14 191.00 | | 14 191.00 |
VN Other taxes, similar payments | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 026.00 | 9 026.00 | | 9 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 683.00 | 44 683.00 | | 44 683.00 |
VS Prepaid expenses | 10 285.00 | 10 285.00 | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 363.00 | 172 761.00 | 32 601.00 | 205 363.00 |
VW VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 552.00 | 560 729.00 | 123 895.00 | 775 552.00 |
