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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 | 915.00 | 915.00 | | 915.00 |
AN Land | 1 029.00 | | 1 029.00 | 1 029.00 |
AP Buildings | 5 831.00 | 5 831.00 | | 5 831.00 |
AR Technical installations, industrial equipment and tools | 154 392.00 | 129 289.00 | 25 103.00 | 154 392.00 |
AT Other tangible assets | 629 605.00 | 363 629.00 | 265 976.00 | 629 605.00 |
BH Other financial assets | 37 045.00 | | 37 045.00 | 37 045.00 |
BJ TOTAL (I) | 828 818.00 | 499 664.00 | 329 153.00 | 828 818.00 |
BL Raw materials, supplies | 18 437.00 | | 18 437.00 | 18 437.00 |
BR Intermediate and finished products | | | 7.00 | |
BT Goods | | | 5.00 | |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 341 839.00 | | 341 839.00 | 341 839.00 |
CF Cash and cash equivalents | 24 534.00 | | 24 534.00 | 24 534.00 |
CH Prepaid expenses | 13 676.00 | | 13 676.00 | 13 676.00 |
CJ TOTAL (II) | 399 483.00 | | 399 483.00 | 399 483.00 |
CO Grand total (0 to V) | 1 228 301.00 | 499 664.00 | 728 636.00 | 1 228 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -27 158.00 | 34 939.00 | | -27 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 158.00 | -62 097.00 | | -16 158.00 |
DL TOTAL (I) | -34 931.00 | -18 773.00 | | -34 931.00 |
DQ Provisions for Expenses | 6 819.00 | 7 692.00 | | 6 819.00 |
DR TOTAL (IV) | 6 819.00 | 7 692.00 | | 6 819.00 |
DU Loans and Debts from Credit Institutions (3) | 274 468.00 | 331 293.00 | | 274 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | 4 995.00 | | 4 995.00 |
DX Trade payables and related accounts | 382 765.00 | 382 976.00 | | 382 765.00 |
DY Tax and social security liabilities | 94 521.00 | 161 964.00 | | 94 521.00 |
EC TOTAL (IV) | 756 748.00 | 881 228.00 | | 756 748.00 |
EE Grand total (I to V) | 728 636.00 | 870 147.00 | | 728 636.00 |
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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 | 812 809.00 | | 16 009.00 | 812 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 045.00 | |
I4 DECREASES Grand Total | | | 828 818.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 849.00 | | 16 009.00 | 774 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 045.00 | | | 37 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 692.00 | 6 819.00 | 7 692.00 | 7 692.00 |
5Z Total provisions for risks and expenses | 7 692.00 | 6 819.00 | 7 692.00 | 7 692.00 |
7C Grand total | 7 692.00 | 6 819.00 | 7 692.00 | 7 692.00 |
UE of which provisions and reversals: - Operating | | 6 819.00 | 7 692.00 | |
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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 | 382 765.00 | 382 765.00 | | 382 765.00 |
8C Staff and Related Accounts | 39 010.00 | 39 010.00 | | 39 010.00 |
8D Social Security and Other Social Organizations | 31 161.00 | 31 161.00 | | 31 161.00 |
UT Other financial assets | 37 045.00 | | 37 045.00 | 37 045.00 |
UX Other trade receivables | 997.00 | 997.00 | | 997.00 |
UY Staff and related accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
VB VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VC Group and associates | 293 278.00 | 293 278.00 | | 293 278.00 |
VG Loans with a maturity of up to one year at origin | 274 468.00 | 56 705.00 | 217 763.00 | 274 468.00 |
VI Group and Associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VJ Loans taken out during the year | 4 009.00 | | | 4 009.00 |
VK Loans repaid during the year | 60 150.00 | | | 60 150.00 |
VP Miscellaneous | 29 015.00 | 29 015.00 | | 29 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 412.00 | 19 412.00 | | 19 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 13 676.00 | 13 676.00 | | 13 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 556.00 | 356 511.00 | 37 045.00 | 393 556.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 748.00 | 538 985.00 | 217 763.00 | 756 748.00 |
