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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 | 2 125.00 | 633.00 | 1 492.00 | 2 125.00 |
AN Land | 4 000.00 | 567.00 | 3 433.00 | 4 000.00 |
AP Buildings | 112 448.00 | 9 187.00 | 103 261.00 | 112 448.00 |
AR Technical installations, industrial equipment and tools | 13 094.00 | 2 396.00 | 10 698.00 | 13 094.00 |
AT Other tangible assets | 75 054.00 | 12 864.00 | 62 190.00 | 75 054.00 |
AX Advances and down payments | 443 241.00 | | 443 241.00 | 443 241.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 649 992.00 | 25 646.00 | 624 346.00 | 649 992.00 |
BL Raw materials, supplies | 18 910.00 | | 18 910.00 | 18 910.00 |
BZ Other receivables | 147 527.00 | | 147 527.00 | 147 527.00 |
CF Cash and cash equivalents | 16 420.00 | | 16 420.00 | 16 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 857.00 | | 182 857.00 | 182 857.00 |
CO Grand total (0 to V) | 832 849.00 | 25 646.00 | 807 203.00 | 832 849.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -254 404.00 | | | -254 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 686.00 | -254 404.00 | | -157 686.00 |
DL TOTAL (I) | -411 089.00 | -253 404.00 | | -411 089.00 |
DU Loans and Debts from Credit Institutions (3) | 355 155.00 | 282 538.00 | | 355 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 422.00 | 81 610.00 | | 737 422.00 |
DX Trade payables and related accounts | 62 361.00 | 104 684.00 | | 62 361.00 |
DY Tax and social security liabilities | 62 455.00 | 60 106.00 | | 62 455.00 |
EA Other liabilities | 899.00 | 12 307.00 | | 899.00 |
EC TOTAL (IV) | 1 218 292.00 | 541 244.00 | | 1 218 292.00 |
EE Grand total (I to V) | 807 203.00 | 287 840.00 | | 807 203.00 |
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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 | 206 721.00 | | 443 271.00 | 206 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 649 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 596.00 | | 443 241.00 | 204 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 10 382.00 | 15 264.00 | | 10 382.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 425.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 175.00 | 14 839.00 | | 10 175.00 |
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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 | 62 361.00 | 62 361.00 | | 62 361.00 |
8C Staff and Related Accounts | 34 463.00 | 34 463.00 | | 34 463.00 |
8D Social Security and Other Social Organizations | 20 010.00 | 20 010.00 | | 20 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 63 053.00 | 63 053.00 | | 63 053.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 355 155.00 | 353 079.00 | 2 077.00 | 355 155.00 |
VI Group and Associates | 737 422.00 | 737 422.00 | | 737 422.00 |
VP Miscellaneous | 21 583.00 | 21 583.00 | | 21 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 207.00 | 7 207.00 | | 7 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 792.00 | 57 792.00 | | 57 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 557.00 | 147 557.00 | | 147 557.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 292.00 | 1 216 216.00 | 2 077.00 | 1 218 292.00 |
