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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 | 4 300.00 | 4 084.00 | 216.00 | 4 300.00 |
AH Goodwill | 36 080.00 | | 36 080.00 | 36 080.00 |
AP Buildings | 10 915.00 | 4 267.00 | 6 648.00 | 10 915.00 |
AR Technical installations, industrial equipment and tools | 368 024.00 | 256 103.00 | 111 920.00 | 368 024.00 |
AT Other tangible assets | 684 405.00 | 610 991.00 | 73 414.00 | 684 405.00 |
AX Advances and down payments | 41 851.00 | | 41 851.00 | 41 851.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 1 146 318.00 | 875 445.00 | 270 873.00 | 1 146 318.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BT Goods | 37 680.00 | | 37 680.00 | 37 680.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 21 655.00 | | 21 655.00 | 21 655.00 |
CF Cash and cash equivalents | 158 671.00 | | 158 671.00 | 158 671.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 222 935.00 | | 222 935.00 | 222 935.00 |
CO Grand total (0 to V) | 1 369 253.00 | 875 445.00 | 493 809.00 | 1 369 253.00 |
CS Evaluated investments - equity method | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 415.00 | 308 415.00 | | 308 415.00 |
DH Retained earnings | -216 508.00 | -209 226.00 | | -216 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 802.00 | -7 282.00 | | 54 802.00 |
DJ Investment subsidies | 283.00 | 1 283.00 | | 283.00 |
DL TOTAL (I) | 155 792.00 | 101 990.00 | | 155 792.00 |
DU Loans and Debts from Credit Institutions (3) | 148 007.00 | 139 881.00 | | 148 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | 7 809.00 | | 3 986.00 |
DX Trade payables and related accounts | 109 703.00 | 86 397.00 | | 109 703.00 |
DY Tax and social security liabilities | 3 001.00 | 3 406.00 | | 3 001.00 |
DZ Fixed asset liabilities and related accounts | 73 321.00 | 57 100.00 | | 73 321.00 |
EC TOTAL (IV) | 338 017.00 | 294 592.00 | | 338 017.00 |
EE Grand total (I to V) | 493 809.00 | 396 583.00 | | 493 809.00 |
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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 | 1 056 430.00 | | 89 889.00 | 1 056 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 1 146 318.00 | |
IO DECREASES Total including other intangible assets | | | 40 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 380.00 | | | 40 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 306.00 | | 89 889.00 | 1 015 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 811 836.00 | 63 609.00 | | 811 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | 828.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 580.00 | 62 781.00 | | 808 580.00 |
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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 | 112 703.00 | 112 703.00 | | 112 703.00 |
8C Staff and Related Accounts | 21 998.00 | 21 998.00 | | 21 998.00 |
8D Social Security and Other Social Organizations | 44 963.00 | 44 963.00 | | 44 963.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 710.00 | 710.00 | | 710.00 |
VB VAT | 19 347.00 | 19 347.00 | | 19 347.00 |
VH Loans with a maturity of more than one year at origin | 148 007.00 | 63 237.00 | 84 771.00 | 148 007.00 |
VI Group and Associates | 3 986.00 | 3 986.00 | | 3 986.00 |
VJ Loans taken out during the year | 41 851.00 | | | 41 851.00 |
VK Loans repaid during the year | 33 725.00 | | | 33 725.00 |
VM Income taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 215.00 | 23 934.00 | 281.00 | 24 215.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 017.00 | 253 246.00 | 84 771.00 | 338 017.00 |
