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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 331 888.00 | 272 939.00 | 58 948.00 | 331 888.00 |
AT Other tangible assets | 237 810.00 | 140 743.00 | 97 067.00 | 237 810.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 709 926.00 | 414 883.00 | 295 044.00 | 709 926.00 |
BL Raw materials, supplies | 55 393.00 | | 55 393.00 | 55 393.00 |
BN Goods in progress | 45 188.00 | | 45 188.00 | 45 188.00 |
BX Customers and related accounts | 16 783.00 | 5 342.00 | 11 441.00 | 16 783.00 |
BZ Other receivables | 84 441.00 | | 84 441.00 | 84 441.00 |
CF Cash and cash equivalents | 176 720.00 | | 176 720.00 | 176 720.00 |
CH Prepaid expenses | 21 499.00 | | 21 499.00 | 21 499.00 |
CJ TOTAL (II) | 400 025.00 | 5 342.00 | 394 683.00 | 400 025.00 |
CO Grand total (0 to V) | 1 109 951.00 | 420 224.00 | 689 727.00 | 1 109 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | -353 429.00 | -128 843.00 | | -353 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 613.00 | -224 586.00 | | 19 613.00 |
DL TOTAL (I) | 379 784.00 | 360 171.00 | | 379 784.00 |
DU Loans and Debts from Credit Institutions (3) | 82 895.00 | 125 347.00 | | 82 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 880.00 | 39 291.00 | | 69 880.00 |
DX Trade payables and related accounts | 79 697.00 | 91 492.00 | | 79 697.00 |
DY Tax and social security liabilities | 17 972.00 | 49 405.00 | | 17 972.00 |
EA Other liabilities | 24 500.00 | 17 934.00 | | 24 500.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 309 943.00 | 323 468.00 | | 309 943.00 |
EE Grand total (I to V) | 689 727.00 | 683 639.00 | | 689 727.00 |
EG Accrued income and payables due within one year | 263 940.00 | 240 914.00 | | 263 940.00 |
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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 | 780 906.00 | | 150 165.00 | 780 906.00 |
I4 DECREASES Grand Total | 64 029.00 | 157 117.00 | 709 926.00 | 64 029.00 |
IO DECREASES Total including other intangible assets | | | 76 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 029.00 | 157 117.00 | 633 726.00 | 64 029.00 |
KD ACQUISITIONS Total including other intangible assets | 76 200.00 | | | 76 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 706.00 | | 150 165.00 | 704 706.00 |
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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 | 518 378.00 | 48 849.00 | 152 344.00 | 518 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 178.00 | 48 849.00 | 152 344.00 | 517 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 342.00 | | | 5 342.00 |
5Z Total provisions for risks and expenses | 122 723.00 | 122 723.00 | | 122 723.00 |
7B Total provisions for depreciation | 263 940.00 | 46 003.00 | | 263 940.00 |
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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 | 79 697.00 | 79 697.00 | | 79 697.00 |
8D Social Security and Other Social Organizations | 15 010.00 | 15 010.00 | | 15 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 16 783.00 | 16 783.00 | | 16 783.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 82 554.00 | 36 551.00 | 46 003.00 | 82 554.00 |
VI Group and Associates | 69 880.00 | 69 880.00 | | 69 880.00 |
VK Loans repaid during the year | 42 417.00 | | | 42 417.00 |
VM Income taxes | 76 838.00 | 76 838.00 | | 76 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 21 499.00 | 21 499.00 | | 21 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 723.00 | 122 723.00 | | 122 723.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 943.00 | 263 940.00 | 46 003.00 | 309 943.00 |
