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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 | 2 819.00 | 2 610.00 | 209.00 | 2 819.00 |
AR Technical installations, industrial equipment and tools | 154 943.00 | 135 937.00 | 19 006.00 | 154 943.00 |
AT Other tangible assets | 541 693.00 | 206 806.00 | 334 887.00 | 541 693.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 702 408.00 | 345 353.00 | 357 054.00 | 702 408.00 |
BL Raw materials, supplies | 15 535.00 | | 15 535.00 | 15 535.00 |
BT Goods | 9 280.00 | | 9 280.00 | 9 280.00 |
BX Customers and related accounts | 31 766.00 | 3 329.00 | 28 437.00 | 31 766.00 |
BZ Other receivables | 11 623.00 | | 11 623.00 | 11 623.00 |
CF Cash and cash equivalents | 154 245.00 | | 154 245.00 | 154 245.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 228 378.00 | 3 329.00 | 225 049.00 | 228 378.00 |
CO Grand total (0 to V) | 930 786.00 | 348 682.00 | 582 104.00 | 930 786.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 194 095.00 | | | 194 095.00 |
DH Retained earnings | -30 289.00 | | | -30 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 087.00 | | | -82 087.00 |
DJ Investment subsidies | 102 812.00 | | | 102 812.00 |
DL TOTAL (I) | 228 532.00 | | | 228 532.00 |
DU Loans and Debts from Credit Institutions (3) | 286 748.00 | | | 286 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 914.00 | | | 21 914.00 |
DX Trade payables and related accounts | 15 010.00 | | | 15 010.00 |
DY Tax and social security liabilities | 29 900.00 | | | 29 900.00 |
EC TOTAL (IV) | 353 572.00 | | | 353 572.00 |
EE Grand total (I to V) | 582 104.00 | | | 582 104.00 |
EG Accrued income and payables due within one year | 133 754.00 | | | 133 754.00 |
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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 | 695 931.00 | | 6 477.00 | 695 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | | 702 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 159.00 | | 6 477.00 | 690 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | | 2 953.00 |
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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 | 265 907.00 | 79 446.00 | | 265 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 297.00 | 79 446.00 | | 263 297.00 |
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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 | 15 010.00 | 15 010.00 | | 15 010.00 |
8C Staff and Related Accounts | 13 205.00 | 13 205.00 | | 13 205.00 |
8D Social Security and Other Social Organizations | 16 311.00 | 16 311.00 | | 16 311.00 |
UT Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
UX Other trade receivables | 17 718.00 | 17 718.00 | | 17 718.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 14 047.00 | 14 047.00 | | 14 047.00 |
VB VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VH Loans with a maturity of more than one year at origin | 286 748.00 | 66 930.00 | 219 818.00 | 286 748.00 |
VI Group and Associates | 21 914.00 | 21 914.00 | | 21 914.00 |
VK Loans repaid during the year | 61 177.00 | | | 61 177.00 |
VM Income taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 5 930.00 | 5 930.00 | | 5 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 231.00 | 49 318.00 | 2 913.00 | 52 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 572.00 | 133 754.00 | 219 818.00 | 353 572.00 |
