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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 259.00 | | 25 259.00 | 25 259.00 |
AP Buildings | 32 670.00 | 31 846.00 | 824.00 | 32 670.00 |
AR Technical installations, industrial equipment and tools | 249 408.00 | 241 177.00 | 8 231.00 | 249 408.00 |
AT Other tangible assets | 202 353.00 | 168 815.00 | 33 539.00 | 202 353.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 510 423.00 | 441 838.00 | 68 585.00 | 510 423.00 |
BL Raw materials, supplies | 9 283.00 | | 9 283.00 | 9 283.00 |
BX Customers and related accounts | 156 966.00 | | 156 966.00 | 156 966.00 |
BZ Other receivables | 31 122.00 | | 31 122.00 | 31 122.00 |
CF Cash and cash equivalents | 161 028.00 | | 161 028.00 | 161 028.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 363 089.00 | | 363 089.00 | 363 089.00 |
CO Grand total (0 to V) | 873 512.00 | 441 838.00 | 431 674.00 | 873 512.00 |
CP Shares due in less than one year | 623.00 | | | 623.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 923.00 | 8 923.00 | | 8 923.00 |
DG Other reserves | 105 441.00 | 105 441.00 | | 105 441.00 |
DH Retained earnings | -41 957.00 | -22 245.00 | | -41 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | -19 711.00 | | 172.00 |
DL TOTAL (I) | 192 579.00 | 192 407.00 | | 192 579.00 |
DU Loans and Debts from Credit Institutions (3) | 13 515.00 | 16 354.00 | | 13 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 475.00 | 65 114.00 | | 80 475.00 |
DX Trade payables and related accounts | 23 902.00 | 19 023.00 | | 23 902.00 |
DY Tax and social security liabilities | 100 098.00 | 59 099.00 | | 100 098.00 |
EA Other liabilities | 21 105.00 | | | 21 105.00 |
EC TOTAL (IV) | 239 095.00 | 159 589.00 | | 239 095.00 |
EE Grand total (I to V) | 431 674.00 | 351 996.00 | | 431 674.00 |
EG Accrued income and payables due within one year | 231 185.00 | 148 924.00 | | 231 185.00 |
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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 | 516 314.00 | | 1 308.00 | 516 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 733.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 510 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 975.00 | 509 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 357.00 | | 1 308.00 | 515 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | | 958.00 |
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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 | 426 530.00 | 22 282.00 | 6 975.00 | 426 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 530.00 | 22 282.00 | 6 975.00 | 426 530.00 |
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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 | 23 902.00 | 23 902.00 | | 23 902.00 |
8C Staff and Related Accounts | 26 643.00 | 26 643.00 | | 26 643.00 |
8D Social Security and Other Social Organizations | 42 386.00 | 42 386.00 | | 42 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 105.00 | 21 105.00 | | 21 105.00 |
UT Other financial assets | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 156 966.00 | 156 966.00 | | 156 966.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 13 515.00 | 5 605.00 | 7 910.00 | 13 515.00 |
VI Group and Associates | 80 475.00 | 80 475.00 | | 80 475.00 |
VK Loans repaid during the year | 2 825.00 | | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 632.00 | 29 632.00 | | 29 632.00 |
VS Prepaid expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 401.00 | 193 401.00 | | 193 401.00 |
VW VAT | 28 098.00 | 28 098.00 | | 28 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 095.00 | 231 185.00 | 7 910.00 | 239 095.00 |
