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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 | 30 838.00 | 30 838.00 | | 30 838.00 |
AR Technical installations, industrial equipment and tools | 2 224 776.00 | 2 211 589.00 | 13 187.00 | 2 224 776.00 |
AT Other tangible assets | 182 847.00 | 101 820.00 | 81 027.00 | 182 847.00 |
BF Loans | 22 521.00 | | 22 521.00 | 22 521.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 461 983.00 | 2 344 247.00 | 117 735.00 | 2 461 983.00 |
BL Raw materials, supplies | 31 998.00 | | 31 998.00 | 31 998.00 |
BX Customers and related accounts | 151 967.00 | 4 828.00 | 147 139.00 | 151 967.00 |
BZ Other receivables | 11 355.00 | | 11 355.00 | 11 355.00 |
CD Marketable securities | 240 406.00 | | 240 406.00 | 240 406.00 |
CF Cash and cash equivalents | 72 569.00 | | 72 569.00 | 72 569.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 520 701.00 | 4 828.00 | 515 873.00 | 520 701.00 |
CO Grand total (0 to V) | 2 982 684.00 | 2 349 075.00 | 633 609.00 | 2 982 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 440.00 | | | 33 440.00 |
DC Revaluation differences | 313 801.00 | | | 313 801.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -74 879.00 | | | -74 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 519.00 | | | -353 519.00 |
DL TOTAL (I) | -59 156.00 | | | -59 156.00 |
DU Loans and Debts from Credit Institutions (3) | 451 719.00 | | | 451 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643.00 | | | 5 643.00 |
DX Trade payables and related accounts | 7 893.00 | | | 7 893.00 |
DY Tax and social security liabilities | 227 409.00 | | | 227 409.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 692 765.00 | | | 692 765.00 |
EE Grand total (I to V) | 633 609.00 | | | 633 609.00 |
EG Accrued income and payables due within one year | 692 765.00 | | | 692 765.00 |
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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 | 2 459 454.00 | | 1 200.00 | 2 459 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 521.00 | |
I4 DECREASES Grand Total | | | 2 460 654.00 | |
IO DECREASES Total including other intangible assets | | | 30 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 838.00 | | | 30 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 095.00 | | 1 200.00 | 2 405 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 521.00 | | | 23 521.00 |
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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 | 2 318 003.00 | 26 245.00 | | 2 318 003.00 |
PE DEPRECIATION Total including other intangible assets | 30 838.00 | | | 30 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287 165.00 | 26 245.00 | | 2 287 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 828.00 | | | 4 828.00 |
7B Total provisions for depreciation | 4 828.00 | | | 4 828.00 |
7C Grand total | 4 828.00 | | | 4 828.00 |
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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 | 7 893.00 | 7 893.00 | | 7 893.00 |
8C Staff and Related Accounts | 42 108.00 | 42 108.00 | | 42 108.00 |
8D Social Security and Other Social Organizations | 141 670.00 | 141 670.00 | | 141 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 22 521.00 | | 22 521.00 | 22 521.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 146 174.00 | 146 174.00 | | 146 174.00 |
UY Staff and related accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
VA Doubtful or disputed receivables | 5 794.00 | 5 794.00 | | 5 794.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VH Loans with a maturity of more than one year at origin | 91 719.00 | 91 719.00 | | 91 719.00 |
VI Group and Associates | 5 643.00 | 5 643.00 | | 5 643.00 |
VJ Loans taken out during the year | 360 395.00 | | | 360 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 718.00 | 14 718.00 | | 14 718.00 |
VS Prepaid expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 250.00 | 175 729.00 | 23 521.00 | 199 250.00 |
VW VAT | 28 914.00 | 28 914.00 | | 28 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 765.00 | 692 765.00 | | 692 765.00 |
