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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 | 32 974.00 | 32 457.00 | 517.00 | 32 974.00 |
AP Buildings | 276 173.00 | 172 756.00 | 103 417.00 | 276 173.00 |
AR Technical installations, industrial equipment and tools | 141 792.00 | 129 706.00 | 12 085.00 | 141 792.00 |
AT Other tangible assets | 153 340.00 | 138 928.00 | 14 411.00 | 153 340.00 |
BJ TOTAL (I) | 604 281.00 | 473 849.00 | 130 432.00 | 604 281.00 |
BL Raw materials, supplies | 63 489.00 | | 63 489.00 | 63 489.00 |
BN Goods in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 103 653.00 | 212.00 | 103 440.00 | 103 653.00 |
BZ Other receivables | 17 896.00 | | 17 896.00 | 17 896.00 |
CF Cash and cash equivalents | 239 606.00 | | 239 606.00 | 239 606.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 429 159.00 | 212.00 | 428 947.00 | 429 159.00 |
CO Grand total (0 to V) | 1 033 441.00 | 474 062.00 | 559 379.00 | 1 033 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 310 123.00 | 310 123.00 | | 310 123.00 |
DH Retained earnings | -353 395.00 | -323 612.00 | | -353 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 881.00 | -29 782.00 | | -16 881.00 |
DJ Investment subsidies | 969.00 | | | 969.00 |
DK Regulated provisions | 79 118.00 | 74 223.00 | | 79 118.00 |
DL TOTAL (I) | 239 935.00 | 250 951.00 | | 239 935.00 |
DU Loans and Debts from Credit Institutions (3) | 175 339.00 | 175 434.00 | | 175 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 13 169.00 | | 275.00 |
DX Trade payables and related accounts | 24 275.00 | 49 652.00 | | 24 275.00 |
DY Tax and social security liabilities | 119 554.00 | 134 120.00 | | 119 554.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 319 444.00 | 372 593.00 | | 319 444.00 |
EE Grand total (I to V) | 559 379.00 | 623 544.00 | | 559 379.00 |
EG Accrued income and payables due within one year | 155 265.00 | 372 593.00 | | 155 265.00 |
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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 | 609 343.00 | | 3 730.00 | 609 343.00 |
I4 DECREASES Grand Total | | 8 791.00 | 604 282.00 | |
IO DECREASES Total including other intangible assets | | | 32 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 791.00 | 571 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 975.00 | | | 32 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 368.00 | | 3 730.00 | 576 368.00 |
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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 | 464 599.00 | 18 042.00 | 8 791.00 | 464 599.00 |
PE DEPRECIATION Total including other intangible assets | 29 353.00 | 3 105.00 | | 29 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 246.00 | 14 937.00 | 8 791.00 | 435 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 223.00 | 4 895.00 | | 74 223.00 |
6T Receivables | 213.00 | | | 213.00 |
7B Total provisions for depreciation | 213.00 | | | 213.00 |
7C Grand total | 74 436.00 | 4 895.00 | | 74 436.00 |
UJ - Exceptional | | 4 895.00 | | |
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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 | 24 275.00 | 24 275.00 | | 24 275.00 |
8C Staff and Related Accounts | 28 231.00 | 28 231.00 | | 28 231.00 |
8D Social Security and Other Social Organizations | 70 819.00 | 70 819.00 | | 70 819.00 |
UX Other trade receivables | 103 194.00 | 103 194.00 | | 103 194.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 175 027.00 | 10 848.00 | 164 179.00 | 175 027.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 854.00 | 16 854.00 | | 16 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 380.00 | 15 380.00 | | 15 380.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 819.00 | 123 819.00 | | 123 819.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 444.00 | 155 265.00 | 164 179.00 | 319 444.00 |
