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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 | 32 958.00 | 29 155.00 | 3 803.00 | 32 958.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 120 000.00 | 28 942.00 | 91 058.00 | 120 000.00 |
AP Buildings | 215 106.00 | 105 880.00 | 109 226.00 | 215 106.00 |
AR Technical installations, industrial equipment and tools | 108 687.00 | 94 600.00 | 14 087.00 | 108 687.00 |
AT Other tangible assets | 117 284.00 | 110 122.00 | 7 161.00 | 117 284.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 609 035.00 | 368 698.00 | 240 337.00 | 609 035.00 |
BL Raw materials, supplies | 76 160.00 | | 76 160.00 | 76 160.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 516 525.00 | 911.00 | 515 614.00 | 516 525.00 |
BZ Other receivables | 36 516.00 | | 36 516.00 | 36 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 138.00 | | 100 138.00 | 100 138.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 730 520.00 | 911.00 | 729 610.00 | 730 520.00 |
CO Grand total (0 to V) | 1 339 555.00 | 369 609.00 | 969 946.00 | 1 339 555.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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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 | | 100 000.00 |
DH Retained earnings | -356 163.00 | -200 813.00 | | -356 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 071.00 | -143 869.00 | | -36 071.00 |
DL TOTAL (I) | -292 233.00 | -244 682.00 | | -292 233.00 |
DQ Provisions for Expenses | 1 001.00 | 1 394.00 | | 1 001.00 |
DR TOTAL (IV) | 1 001.00 | 1 394.00 | | 1 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 715 932.00 | 591 263.00 | | 715 932.00 |
DX Trade payables and related accounts | 341 003.00 | 275 079.00 | | 341 003.00 |
DY Tax and social security liabilities | 178 145.00 | 97 809.00 | | 178 145.00 |
EA Other liabilities | 515.00 | 26.00 | | 515.00 |
EB Prepaid income (2) | 25 584.00 | 734 100.00 | | 25 584.00 |
EC TOTAL (IV) | 1 261 178.00 | 1 723 565.00 | | 1 261 178.00 |
EE Grand total (I to V) | 969 946.00 | 1 480 276.00 | | 969 946.00 |
EI Including equity loans | 715 932.00 | | | 715 932.00 |
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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 | 659 535.00 | | 21 643.00 | 659 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 72 144.00 | 609 035.00 | |
IO DECREASES Total including other intangible assets | | | 42 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 144.00 | 561 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 985.00 | | 1 973.00 | 40 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 550.00 | | 19 670.00 | 613 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 394 482.00 | 46 300.00 | 72 084.00 | 394 482.00 |
PE DEPRECIATION Total including other intangible assets | 26 882.00 | 2 273.00 | | 26 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 600.00 | 44 027.00 | 72 084.00 | 367 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 394.00 | 1 001.00 | 1 394.00 | 1 394.00 |
6N Inventories and work in progress | 26 593.00 | | 26 593.00 | 26 593.00 |
6T Receivables | 1 424.00 | | 514.00 | 1 424.00 |
7B Total provisions for depreciation | 28 018.00 | | 27 107.00 | 28 018.00 |
7C Grand total | 29 411.00 | 1 001.00 | 28 501.00 | 29 411.00 |
UE of which provisions and reversals: - Operating | | 1 001.00 | 28 501.00 | |
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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 | 341 003.00 | 341 003.00 | | 341 003.00 |
8C Staff and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 41 321.00 | 41 321.00 | | 41 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
8L Deferred income | 25 584.00 | 25 584.00 | | 25 584.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 515 432.00 | 515 432.00 | | 515 432.00 |
UY Staff and related accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
VA Doubtful or disputed receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 29 760.00 | 29 760.00 | | 29 760.00 |
VI Group and Associates | 715 932.00 | | | 715 932.00 |
VK Loans repaid during the year | 25 286.00 | | | 25 286.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 222.00 | 559 222.00 | | 559 222.00 |
VW VAT | 128 061.00 | 128 061.00 | | 128 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 178.00 | 545 246.00 | | 1 261 178.00 |
