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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 | 32 339.00 | 32 339.00 | | 32 339.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 189 681.00 | 188 824.00 | 856.00 | 189 681.00 |
AR Technical installations, industrial equipment and tools | 193 007.00 | 189 916.00 | 3 091.00 | 193 007.00 |
AT Other tangible assets | 385 396.00 | 313 351.00 | 72 045.00 | 385 396.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 18 474.00 | | 18 474.00 | 18 474.00 |
BJ TOTAL (I) | 845 118.00 | 724 430.00 | 120 688.00 | 845 118.00 |
BL Raw materials, supplies | 185 120.00 | | 185 120.00 | 185 120.00 |
BX Customers and related accounts | 130 399.00 | 15 153.00 | 115 247.00 | 130 399.00 |
BZ Other receivables | 20 183.00 | | 20 183.00 | 20 183.00 |
CF Cash and cash equivalents | 34 686.00 | | 34 686.00 | 34 686.00 |
CH Prepaid expenses | 32 478.00 | | 32 478.00 | 32 478.00 |
CJ TOTAL (II) | 402 867.00 | 15 153.00 | 387 714.00 | 402 867.00 |
CO Grand total (0 to V) | 1 247 984.00 | 739 582.00 | 508 402.00 | 1 247 984.00 |
CP Shares due in less than one year | 18 474.00 | | | 18 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 153 742.00 | 153 742.00 | | 153 742.00 |
DH Retained earnings | -34 724.00 | -44 833.00 | | -34 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 248.00 | 10 108.00 | | -31 248.00 |
DL TOTAL (I) | 175 770.00 | 207 018.00 | | 175 770.00 |
DU Loans and Debts from Credit Institutions (3) | 20 347.00 | 36 937.00 | | 20 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 26 244.00 | | 3 902.00 |
DX Trade payables and related accounts | 107 250.00 | 161 756.00 | | 107 250.00 |
DY Tax and social security liabilities | 83 162.00 | 74 286.00 | | 83 162.00 |
EA Other liabilities | 117 972.00 | | | 117 972.00 |
EC TOTAL (IV) | 332 632.00 | 299 224.00 | | 332 632.00 |
EE Grand total (I to V) | 508 402.00 | 506 241.00 | | 508 402.00 |
EG Accrued income and payables due within one year | 326 813.00 | 287 590.00 | | 326 813.00 |
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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 | 828 423.00 | | 16 695.00 | 828 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 779.00 | |
I4 DECREASES Grand Total | | | 845 118.00 | |
IO DECREASES Total including other intangible assets | | | 58 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 255.00 | | | 58 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 389.00 | | 16 695.00 | 751 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 779.00 | | | 18 779.00 |
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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 | 704 098.00 | 20 332.00 | | 704 098.00 |
PE DEPRECIATION Total including other intangible assets | 32 339.00 | | | 32 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 759.00 | 20 332.00 | | 671 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 153.00 | | | 15 153.00 |
7B Total provisions for depreciation | 15 153.00 | | | 15 153.00 |
7C Grand total | 15 153.00 | | | 15 153.00 |
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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 | 107 250.00 | 107 250.00 | | 107 250.00 |
8C Staff and Related Accounts | 19 006.00 | 19 006.00 | | 19 006.00 |
8D Social Security and Other Social Organizations | 47 844.00 | 47 844.00 | | 47 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 972.00 | 117 972.00 | | 117 972.00 |
UT Other financial assets | 18 474.00 | 18 474.00 | | 18 474.00 |
UX Other trade receivables | 113 942.00 | 113 942.00 | | 113 942.00 |
UY Staff and related accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
VA Doubtful or disputed receivables | 16 458.00 | 16 458.00 | | 16 458.00 |
VB VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 20 334.00 | 14 515.00 | 5 819.00 | 20 334.00 |
VI Group and Associates | 3 902.00 | 3 902.00 | | 3 902.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 25 279.00 | | | 25 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
VS Prepaid expenses | 32 478.00 | 32 478.00 | | 32 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 535.00 | 201 535.00 | | 201 535.00 |
VW VAT | 14 891.00 | 14 891.00 | | 14 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 632.00 | 326 813.00 | 5 819.00 | 332 632.00 |
