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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 | 23 941.00 | 19 607.00 | 4 334.00 | 23 941.00 |
AJ Other Intangible Assets | 8 260.00 | 131.00 | 8 129.00 | 8 260.00 |
AR Technical installations, industrial equipment and tools | 826 030.00 | 709 377.00 | 116 653.00 | 826 030.00 |
AT Other tangible assets | 188 817.00 | 68 301.00 | 120 515.00 | 188 817.00 |
BD Other fixed assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 1 051 747.00 | 797 417.00 | 254 330.00 | 1 051 747.00 |
BL Raw materials, supplies | 50 799.00 | | 50 799.00 | 50 799.00 |
BR Intermediate and finished products | 26 924.00 | | 26 924.00 | 26 924.00 |
BX Customers and related accounts | 178 601.00 | 29 669.00 | 148 932.00 | 178 601.00 |
BZ Other receivables | 81 559.00 | | 81 559.00 | 81 559.00 |
CF Cash and cash equivalents | 115 295.00 | | 115 295.00 | 115 295.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 456 778.00 | 29 669.00 | 427 109.00 | 456 778.00 |
CO Grand total (0 to V) | 1 508 524.00 | 827 085.00 | 681 439.00 | 1 508 524.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 361 587.00 | | | 361 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 382.00 | | | -127 382.00 |
DK Regulated provisions | 66 175.00 | | | 66 175.00 |
DL TOTAL (I) | 410 379.00 | | | 410 379.00 |
DX Trade payables and related accounts | 154 877.00 | | | 154 877.00 |
DY Tax and social security liabilities | 113 099.00 | | | 113 099.00 |
EA Other liabilities | 3 084.00 | | | 3 084.00 |
EC TOTAL (IV) | 271 060.00 | | | 271 060.00 |
EE Grand total (I to V) | 681 439.00 | | | 681 439.00 |
EG Accrued income and payables due within one year | 271 060.00 | | | 271 060.00 |
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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 | 903 261.00 | | 154 542.00 | 903 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 056.00 | 4 699.00 | |
I4 DECREASES Grand Total | | 6 056.00 | 1 051 747.00 | |
IO DECREASES Total including other intangible assets | | | 32 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 841.00 | | 14 360.00 | 17 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 665.00 | | 140 182.00 | 874 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 755.00 | | | 10 755.00 |
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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 | 760 842.00 | 36 574.00 | 797 417.00 | 760 842.00 |
PE DEPRECIATION Total including other intangible assets | 17 841.00 | 1 897.00 | 19 738.00 | 17 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 001.00 | 34 677.00 | 777 678.00 | 743 001.00 |
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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 | 154 877.00 | 154 877.00 | | 154 877.00 |
8C Staff and Related Accounts | 41 497.00 | 41 497.00 | | 41 497.00 |
8D Social Security and Other Social Organizations | 55 257.00 | 55 257.00 | | 55 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
UX Other trade receivables | 143 080.00 | 143 080.00 | | 143 080.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 35 521.00 | 35 521.00 | | 35 521.00 |
VB VAT | 16 697.00 | 16 697.00 | | 16 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 415.00 | 64 415.00 | | 64 415.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 662.00 | 263 760.00 | 2 902.00 | 266 662.00 |
VW VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 060.00 | 271 060.00 | | 271 060.00 |
