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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 4 573.00 | 915.00 | 3 659.00 | 4 573.00 |
AN Land | 41 784.00 | 41 098.00 | 686.00 | 41 784.00 |
AP Buildings | 211 493.00 | 204 817.00 | 6 676.00 | 211 493.00 |
AR Technical installations, industrial equipment and tools | 1 386 449.00 | 1 372 370.00 | 14 080.00 | 1 386 449.00 |
AT Other tangible assets | 187 117.00 | 185 475.00 | 1 642.00 | 187 117.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 1 836 573.00 | 1 808 070.00 | 26 743.00 | 1 836 573.00 |
BL Raw materials, supplies | 45 135.00 | | 45 135.00 | 45 135.00 |
BX Customers and related accounts | 519 223.00 | 70 393.00 | 448 830.00 | 519 223.00 |
BZ Other receivables | 183 843.00 | | 183 843.00 | 183 843.00 |
CF Cash and cash equivalents | 113 877.00 | | 113 877.00 | 113 877.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 865 187.00 | 70 393.00 | 794 794.00 | 865 187.00 |
CO Grand total (0 to V) | 270 176.00 | 178 468.00 | 823 298.00 | 270 176.00 |
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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 |
DH Retained earnings | -247 865.00 | -118 428.00 | | -247 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 262.00 | -129 437.00 | | -33 262.00 |
DL TOTAL (I) | -31 127.00 | 2 135.00 | | -31 127.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 433.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 925.00 | 10 019.00 | | 17 925.00 |
DW Advances and down payments received on current orders | 1 360.00 | 951.00 | | 1 360.00 |
DX Trade payables and related accounts | 679 323.00 | 609 417.00 | | 679 323.00 |
DY Tax and social security liabilities | 139 375.00 | 120 108.00 | | 139 375.00 |
EA Other liabilities | 16 027.00 | 13 816.00 | | 16 027.00 |
EC TOTAL (IV) | 854 425.00 | 754 744.00 | | 854 425.00 |
EE Grand total (I to V) | 823 298.00 | 756 879.00 | | 823 298.00 |
EI Including equity loans | 17 925.00 | | | 17 925.00 |
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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 | 1 885 140.00 | | | 1 885 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 48 567.00 | 1 836 573.00 | |
IO DECREASES Total including other intangible assets | | | 7 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 567.00 | 1 826 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 969.00 | | | 7 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 409.00 | | | 1 875 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 1 849 992.00 | 6 645.00 | 48 567.00 | 1 849 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | 457.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 139.00 | 6 188.00 | 48 567.00 | 1 846 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 157.00 | 5 454.00 | 217.00 | 65 157.00 |
7B Total provisions for depreciation | 65 157.00 | 5 454.00 | 217.00 | 65 157.00 |
7C Grand total | 65 157.00 | 5 454.00 | 217.00 | 65 157.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 454.00 | 217.00 | |
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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 | 679 323.00 | 679 323.00 | | 679 323.00 |
8C Staff and Related Accounts | 57 295.00 | 57 295.00 | | 57 295.00 |
8D Social Security and Other Social Organizations | 36 842.00 | 36 842.00 | | 36 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 027.00 | 16 027.00 | | 16 027.00 |
UT Other financial assets | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 434 901.00 | 434 901.00 | | 434 901.00 |
UY Staff and related accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
VA Doubtful or disputed receivables | 84 323.00 | 84 323.00 | | 84 323.00 |
VB VAT | 56 250.00 | 56 250.00 | | 56 250.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 17 925.00 | 17 925.00 | | 17 925.00 |
VM Income taxes | 25 791.00 | 25 791.00 | | 25 791.00 |
VP Miscellaneous | 14 260.00 | 14 260.00 | | 14 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 764.00 | 14 764.00 | | 14 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VW VAT | 30 474.00 | 30 474.00 | | 30 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 065.00 | 853 065.00 | | 853 065.00 |
