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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AN Land | 104 925.00 | | 104 925.00 | 104 925.00 |
AP Buildings | 743 743.00 | 295 384.00 | 448 359.00 | 743 743.00 |
AR Technical installations, industrial equipment and tools | 258 285.00 | 239 659.00 | 18 626.00 | 258 285.00 |
AT Other tangible assets | 226 601.00 | 89 904.00 | 136 698.00 | 226 601.00 |
AV Fixed assets in progress | 94 417.00 | | 94 417.00 | 94 417.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 436 051.00 | 632 726.00 | 803 325.00 | 1 436 051.00 |
BL Raw materials, supplies | 186 735.00 | | 186 735.00 | 186 735.00 |
BX Customers and related accounts | 160 859.00 | | 160 859.00 | 160 859.00 |
BZ Other receivables | 66 015.00 | | 66 015.00 | 66 015.00 |
CF Cash and cash equivalents | 151 256.00 | | 151 256.00 | 151 256.00 |
CJ TOTAL (II) | 564 866.00 | | 564 866.00 | 564 866.00 |
CO Grand total (0 to V) | 2 000 917.00 | 632 726.00 | 1 368 192.00 | 2 000 917.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 020 643.00 | 1 132 196.00 | | 1 020 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 902.00 | -111 553.00 | | -121 902.00 |
DJ Investment subsidies | 60 435.00 | 65 270.00 | | 60 435.00 |
DL TOTAL (I) | 1 003 175.00 | 1 129 912.00 | | 1 003 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 1 485.00 | | 1 989.00 |
DX Trade payables and related accounts | 287 583.00 | 307 684.00 | | 287 583.00 |
DY Tax and social security liabilities | 46 843.00 | 52 757.00 | | 46 843.00 |
EA Other liabilities | 26 518.00 | 26 284.00 | | 26 518.00 |
EB Prepaid income (2) | 2 083.00 | 2 500.00 | | 2 083.00 |
EC TOTAL (IV) | 365 016.00 | 390 709.00 | | 365 016.00 |
EE Grand total (I to V) | 1 368 192.00 | 1 520 622.00 | | 1 368 192.00 |
EG Accrued income and payables due within one year | 365 016.00 | 390 709.00 | | 365 016.00 |
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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 | 1 632 460.00 | | 69 922.00 | 1 632 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 266 330.00 | 1 436 051.00 | |
IO DECREASES Total including other intangible assets | | | 7 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 330.00 | 1 427 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 979.00 | | | 7 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 380.00 | | 69 922.00 | 1 624 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 702 368.00 | 51 932.00 | 121 574.00 | 702 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 779.00 | | | 7 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 588.00 | 51 932.00 | 121 574.00 | 694 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
7B Total provisions for depreciation | 1 027.00 | | 1 027.00 | 1 027.00 |
7C Grand total | 1 027.00 | | 1 027.00 | 1 027.00 |
UE of which provisions and reversals: - Operating | | | 1 027.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 287 583.00 | 287 583.00 | | 287 583.00 |
8C Staff and Related Accounts | 20 149.00 | 20 149.00 | | 20 149.00 |
8D Social Security and Other Social Organizations | 10 236.00 | 10 236.00 | | 10 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 518.00 | 26 518.00 | | 26 518.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 160 859.00 | 160 859.00 | | 160 859.00 |
VB VAT | 51 618.00 | 51 618.00 | | 51 618.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VP Miscellaneous | 10 334.00 | 10 334.00 | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 875.00 | 226 875.00 | | 226 875.00 |
VW VAT | 14 353.00 | 14 353.00 | | 14 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 016.00 | 365 016.00 | | 365 016.00 |
