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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 |
AH Goodwill | | 7.00 | -7.00 | |
AJ Other Intangible Assets | 651.00 | | 651.00 | 651.00 |
AP Buildings | 291 525.00 | 274 986.00 | 16 539.00 | 291 525.00 |
AR Technical installations, industrial equipment and tools | 14 864.00 | 10 294.00 | 4 570.00 | 14 864.00 |
AT Other tangible assets | 85 552.00 | 75 204.00 | 10 347.00 | 85 552.00 |
BH Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
BJ TOTAL (I) | 402 959.00 | 360 949.00 | 42 011.00 | 402 959.00 |
BL Raw materials, supplies | 22 351.00 | | 22 351.00 | 22 351.00 |
BX Customers and related accounts | 9 696.00 | | 9 696.00 | 9 696.00 |
BZ Other receivables | 205 743.00 | | 205 743.00 | 205 743.00 |
CF Cash and cash equivalents | 58 747.00 | | 58 747.00 | 58 747.00 |
CJ TOTAL (II) | 296 537.00 | | 296 537.00 | 296 537.00 |
CO Grand total (0 to V) | 699 496.00 | 360 949.00 | 338 548.00 | 699 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 544.00 | 8 000.00 | | 44 544.00 |
DH Retained earnings | -2.00 | -558 945.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 472.00 | -103 697.00 | | -171 472.00 |
DL TOTAL (I) | -126 930.00 | -654 642.00 | | -126 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 430 924.00 | | 1.00 |
DX Trade payables and related accounts | 105 075.00 | 162 484.00 | | 105 075.00 |
DY Tax and social security liabilities | 75 292.00 | 118 167.00 | | 75 292.00 |
EA Other liabilities | 285 109.00 | 72 345.00 | | 285 109.00 |
EC TOTAL (IV) | 465 477.00 | 867 910.00 | | 465 477.00 |
EE Grand total (I to V) | 338 548.00 | 213 268.00 | | 338 548.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 386 960.00 | | 16 000.00 | 386 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 911.00 | |
I4 DECREASES Grand Total | | | 402 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 041.00 | | 15 900.00 | 376 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811.00 | | 100.00 | 9 811.00 |
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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 | 349 627.00 | 11 321.00 | | 349 627.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 5.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 168.00 | 11 317.00 | | 349 168.00 |
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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 | 105 075.00 | 105 075.00 | | 105 075.00 |
8C Staff and Related Accounts | 30 202.00 | 30 202.00 | | 30 202.00 |
8D Social Security and Other Social Organizations | 32 208.00 | 32 208.00 | | 32 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 109.00 | 15 436.00 | 132 933.00 | 285 109.00 |
UT Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
UX Other trade receivables | 9 696.00 | 9 696.00 | | 9 696.00 |
VB VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VC Group and associates | 77 167.00 | 77 167.00 | | 77 167.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 15 453.00 | 15 453.00 | | 15 453.00 |
VN Other taxes, similar payments | 7 407.00 | 7 407.00 | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 883.00 | 12 883.00 | | 12 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 250.00 | 99 250.00 | | 99 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 349.00 | 215 438.00 | 9 911.00 | 225 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 477.00 | 195 804.00 | 132 933.00 | 465 477.00 |
