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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 | 12 083.00 | 11 081.00 | 1 003.00 | 12 083.00 |
AR Technical installations, industrial equipment and tools | 86 726.00 | 81 009.00 | 5 717.00 | 86 726.00 |
AT Other tangible assets | 707 369.00 | 581 643.00 | 125 726.00 | 707 369.00 |
BJ TOTAL (I) | 806 209.00 | 673 732.00 | 132 476.00 | 806 209.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 25 634.00 | | 25 634.00 | 25 634.00 |
BZ Other receivables | 12 602.00 | | 12 602.00 | 12 602.00 |
CF Cash and cash equivalents | 58 897.00 | | 58 897.00 | 58 897.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 101 337.00 | | 101 337.00 | 101 337.00 |
CO Grand total (0 to V) | 907 546.00 | 673 732.00 | 233 814.00 | 907 546.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -412 479.00 | -361 894.00 | | -412 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | -50 585.00 | | 1 298.00 |
DL TOTAL (I) | -371 181.00 | -372 479.00 | | -371 181.00 |
DU Loans and Debts from Credit Institutions (3) | 75 209.00 | 112 037.00 | | 75 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 466.00 | 274 891.00 | | 278 466.00 |
DX Trade payables and related accounts | 49 371.00 | 42 506.00 | | 49 371.00 |
DY Tax and social security liabilities | 31 749.00 | 38 404.00 | | 31 749.00 |
EA Other liabilities | 170 200.00 | 135 525.00 | | 170 200.00 |
EC TOTAL (IV) | 604 995.00 | 603 364.00 | | 604 995.00 |
EE Grand total (I to V) | 233 814.00 | 230 884.00 | | 233 814.00 |
EI Including equity loans | 278 466.00 | | | 278 466.00 |
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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 | 802 199.00 | | 4 009.00 | 802 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 806 209.00 | |
IO DECREASES Total including other intangible assets | | | 12 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 083.00 | | | 12 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 086.00 | | 4 009.00 | 790 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 632 232.00 | 41 500.00 | | 632 232.00 |
PE DEPRECIATION Total including other intangible assets | 10 081.00 | 1 000.00 | | 10 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 152.00 | 40 500.00 | | 622 152.00 |
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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 | 49 371.00 | 49 371.00 | | 49 371.00 |
8C Staff and Related Accounts | 11 701.00 | 11 701.00 | | 11 701.00 |
8D Social Security and Other Social Organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 200.00 | 170 200.00 | | 170 200.00 |
UX Other trade receivables | 25 634.00 | 25 634.00 | | 25 634.00 |
VB VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VG Loans with a maturity of up to one year at origin | -563.00 | -563.00 | | -563.00 |
VH Loans with a maturity of more than one year at origin | 75 772.00 | 37 335.00 | 38 436.00 | 75 772.00 |
VI Group and Associates | 278 466.00 | | | 278 466.00 |
VK Loans repaid during the year | 36 265.00 | | | 36 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 440.00 | 42 440.00 | | 42 440.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 995.00 | 288 092.00 | 38 436.00 | 604 995.00 |
