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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 259.00 | | 25 259.00 | 25 259.00 |
AP Buildings | 32 670.00 | 30 779.00 | 1 891.00 | 32 670.00 |
AR Technical installations, industrial equipment and tools | 254 983.00 | 240 447.00 | 14 537.00 | 254 983.00 |
AT Other tangible assets | 202 445.00 | 155 305.00 | 47 140.00 | 202 445.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 516 314.00 | 426 530.00 | 89 784.00 | 516 314.00 |
BL Raw materials, supplies | 10 444.00 | | 10 444.00 | 10 444.00 |
BX Customers and related accounts | 111 218.00 | | 111 218.00 | 111 218.00 |
BZ Other receivables | 48 353.00 | | 48 353.00 | 48 353.00 |
CF Cash and cash equivalents | 88 510.00 | | 88 510.00 | 88 510.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 262 212.00 | | 262 212.00 | 262 212.00 |
CO Grand total (0 to V) | 778 527.00 | 426 530.00 | 351 996.00 | 778 527.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 923.00 | 8 923.00 | | 8 923.00 |
DG Other reserves | 105 441.00 | 105 441.00 | | 105 441.00 |
DH Retained earnings | -22 245.00 | | | -22 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 711.00 | -22 245.00 | | -19 711.00 |
DL TOTAL (I) | 192 407.00 | 212 118.00 | | 192 407.00 |
DU Loans and Debts from Credit Institutions (3) | 16 354.00 | 27 209.00 | | 16 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 114.00 | 66 484.00 | | 65 114.00 |
DX Trade payables and related accounts | 19 023.00 | 22 413.00 | | 19 023.00 |
DY Tax and social security liabilities | 59 099.00 | 83 280.00 | | 59 099.00 |
EC TOTAL (IV) | 159 589.00 | 199 386.00 | | 159 589.00 |
EE Grand total (I to V) | 351 996.00 | 411 505.00 | | 351 996.00 |
EG Accrued income and payables due within one year | 148 924.00 | 183 046.00 | | 148 924.00 |
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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 | 523 519.00 | | 6 871.00 | 523 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 958.00 | |
I4 DECREASES Grand Total | | 14 075.00 | 516 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 685.00 | 515 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 171.00 | | 6 871.00 | 522 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | | 1 348.00 |
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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 | 416 627.00 | 23 588.00 | 13 685.00 | 416 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 627.00 | 23 588.00 | 13 685.00 | 416 627.00 |
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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 | 19 023.00 | 19 023.00 | | 19 023.00 |
8C Staff and Related Accounts | 14 607.00 | 14 607.00 | | 14 607.00 |
8D Social Security and Other Social Organizations | 29 664.00 | 29 664.00 | | 29 664.00 |
UT Other financial assets | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 111 218.00 | 111 218.00 | | 111 218.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 16 354.00 | 5 689.00 | 10 665.00 | 16 354.00 |
VI Group and Associates | 65 114.00 | 65 114.00 | | 65 114.00 |
VK Loans repaid during the year | 10 846.00 | | | 10 846.00 |
VM Income taxes | 14 462.00 | 14 462.00 | | 14 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 941.00 | 31 941.00 | | 31 941.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 106.00 | 164 106.00 | | 164 106.00 |
VW VAT | 12 643.00 | 12 643.00 | | 12 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 589.00 | 148 924.00 | 10 665.00 | 159 589.00 |
