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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AP Buildings | 230 162.00 | 154 246.00 | 75 916.00 | 230 162.00 |
AR Technical installations, industrial equipment and tools | 359 187.00 | 313 861.00 | 45 327.00 | 359 187.00 |
AT Other tangible assets | 629 907.00 | 531 227.00 | 98 681.00 | 629 907.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 224 609.00 | 1 004 086.00 | 220 523.00 | 1 224 609.00 |
BL Raw materials, supplies | 45 962.00 | | 45 962.00 | 45 962.00 |
BX Customers and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 233 288.00 | | 233 288.00 | 233 288.00 |
CD Marketable securities | 15 061.00 | 52.00 | 15 009.00 | 15 061.00 |
CF Cash and cash equivalents | 69 397.00 | | 69 397.00 | 69 397.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 369 717.00 | 52.00 | 369 665.00 | 369 717.00 |
CO Grand total (0 to V) | 1 594 326.00 | 1 004 138.00 | 590 188.00 | 1 594 326.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 928.00 | 109 562.00 | | 123 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 897.00 | 14 367.00 | | -90 897.00 |
DL TOTAL (I) | 44 032.00 | 134 928.00 | | 44 032.00 |
DU Loans and Debts from Credit Institutions (3) | 377 062.00 | 276 553.00 | | 377 062.00 |
DX Trade payables and related accounts | 60 967.00 | 76 082.00 | | 60 967.00 |
DY Tax and social security liabilities | 108 127.00 | 63 730.00 | | 108 127.00 |
EC TOTAL (IV) | 546 156.00 | 416 365.00 | | 546 156.00 |
EE Grand total (I to V) | 590 188.00 | 551 293.00 | | 590 188.00 |
EG Accrued income and payables due within one year | 382 757.00 | 416 365.00 | | 382 757.00 |
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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 | 1 179 354.00 | | 329 231.00 | 1 179 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 283 976.00 | | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 976.00 | 1 219 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 001.00 | | 329 231.00 | 1 174 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 935 777.00 | 68 310.00 | | 935 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 023.00 | 68 310.00 | | 931 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29.00 | 24.00 | | 29.00 |
7B Total provisions for depreciation | 29.00 | 24.00 | | 29.00 |
7C Grand total | 29.00 | 24.00 | | 29.00 |
UG - Financial | | 24.00 | | |
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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 | 60 967.00 | 60 967.00 | | 60 967.00 |
8C Staff and Related Accounts | 48 943.00 | 48 943.00 | | 48 943.00 |
8D Social Security and Other Social Organizations | 53 427.00 | 53 427.00 | | 53 427.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VB VAT | 19 300.00 | 19 300.00 | | 19 300.00 |
VC Group and associates | 206 640.00 | 206 640.00 | | 206 640.00 |
VH Loans with a maturity of more than one year at origin | 377 062.00 | 213 663.00 | 163 399.00 | 377 062.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 55 279.00 | | | 55 279.00 |
VN Other taxes, similar payments | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 897.00 | 239 897.00 | | 239 897.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 156.00 | 382 757.00 | 163 399.00 | 546 156.00 |
