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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 | 113 466.00 | 90 371.00 | 23 095.00 | 113 466.00 |
AR Technical installations, industrial equipment and tools | 922 831.00 | 869 244.00 | 53 587.00 | 922 831.00 |
AT Other tangible assets | 1 105 198.00 | 1 004 098.00 | 101 100.00 | 1 105 198.00 |
AV Fixed assets in progress | 347 454.00 | | 347 454.00 | 347 454.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 36 542.00 | | 36 542.00 | 36 542.00 |
BF Loans | 342 067.00 | | 342 067.00 | 342 067.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 2 949 005.00 | 1 963 714.00 | 985 292.00 | 2 949 005.00 |
BL Raw materials, supplies | 548 447.00 | | 548 447.00 | 548 447.00 |
BN Goods in progress | 33 272.00 | | 33 272.00 | 33 272.00 |
BX Customers and related accounts | 150 720.00 | 4 192.00 | 146 528.00 | 150 720.00 |
BZ Other receivables | 32 502.00 | | 32 502.00 | 32 502.00 |
CD Marketable securities | 202 000.00 | | 202 000.00 | 202 000.00 |
CF Cash and cash equivalents | 130 085.00 | | 130 085.00 | 130 085.00 |
CH Prepaid expenses | 12 452.00 | | 12 452.00 | 12 452.00 |
CJ TOTAL (II) | 1 109 479.00 | 4 192.00 | 1 105 287.00 | 1 109 479.00 |
CO Grand total (0 to V) | 4 058 484.00 | 1 967 906.00 | 2 090 578.00 | 4 058 484.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 15 262.00 | 15 262.00 | | 15 262.00 |
DG Other reserves | 1 325 408.00 | 1 325 408.00 | | 1 325 408.00 |
DH Retained earnings | -136 358.00 | -336 466.00 | | -136 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 520.00 | 200 108.00 | | -25 520.00 |
DJ Investment subsidies | 2 450.00 | 2 450.00 | | 2 450.00 |
DL TOTAL (I) | 1 261 243.00 | 1 286 762.00 | | 1 261 243.00 |
DU Loans and Debts from Credit Institutions (3) | 237 843.00 | 552.00 | | 237 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 498.00 | 438 831.00 | | 302 498.00 |
DX Trade payables and related accounts | 159 605.00 | 169 664.00 | | 159 605.00 |
DY Tax and social security liabilities | 129 390.00 | 141 002.00 | | 129 390.00 |
EC TOTAL (IV) | 829 336.00 | 750 049.00 | | 829 336.00 |
EE Grand total (I to V) | 2 090 578.00 | 2 036 811.00 | | 2 090 578.00 |
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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 | 2 527 566.00 | | 480 472.00 | 2 527 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 055.00 | |
I4 DECREASES Grand Total | | 59 032.00 | 2 949 005.00 | |
IO DECREASES Total including other intangible assets | | | 113 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 032.00 | 2 375 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 670.00 | | 7 796.00 | 105 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 213.00 | | 461 303.00 | 1 973 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 683.00 | | 11 373.00 | 448 683.00 |
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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 | 1 915 021.00 | 59 922.00 | 11 229.00 | 1 915 021.00 |
PE DEPRECIATION Total including other intangible assets | 84 130.00 | 6 242.00 | | 84 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 891.00 | 53 680.00 | 11 229.00 | 1 830 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 608.00 | | 44 416.00 | 48 608.00 |
7B Total provisions for depreciation | 48 608.00 | | 44 416.00 | 48 608.00 |
7C Grand total | 48 608.00 | | 44 416.00 | 48 608.00 |
UE of which provisions and reversals: - Operating | | | 44 416.00 | |
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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
8B Suppliers and Related Accounts | 159 605.00 | 159 605.00 | | 159 605.00 |
8C Staff and Related Accounts | 27 124.00 | 27 124.00 | | 27 124.00 |
8D Social Security and Other Social Organizations | 62 860.00 | 62 860.00 | | 62 860.00 |
UP Loans | 342 067.00 | 120 000.00 | 222 067.00 | 342 067.00 |
UT Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
UX Other trade receivables | 145 690.00 | 145 690.00 | | 145 690.00 |
VA Doubtful or disputed receivables | 5 031.00 | 5 031.00 | | 5 031.00 |
VB VAT | 16 549.00 | 16 549.00 | | 16 549.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 237 628.00 | 37 628.00 | 200 000.00 | 237 628.00 |
VI Group and Associates | 296 921.00 | 46 921.00 | 250 000.00 | 296 921.00 |
VJ Loans taken out during the year | 237 628.00 | | | 237 628.00 |
VP Miscellaneous | 8 363.00 | 8 363.00 | | 8 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 591.00 | 7 591.00 | | 7 591.00 |
VS Prepaid expenses | 12 452.00 | 12 452.00 | | 12 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 963.00 | 315 675.00 | 227 289.00 | 542 963.00 |
VW VAT | 33 638.00 | 33 638.00 | | 33 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 336.00 | 379 336.00 | 450 000.00 | 829 336.00 |
