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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 | 392.00 | 392.00 | | 392.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 600 828.00 | 404 975.00 | 195 853.00 | 600 828.00 |
AR Technical installations, industrial equipment and tools | 912 464.00 | 761 609.00 | 150 856.00 | 912 464.00 |
AT Other tangible assets | 170 966.00 | 148 720.00 | 22 245.00 | 170 966.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 1 709 174.00 | 1 315 695.00 | 393 479.00 | 1 709 174.00 |
BL Raw materials, supplies | 97 371.00 | | 97 371.00 | 97 371.00 |
BN Goods in progress | 29 348.00 | | 29 348.00 | 29 348.00 |
BT Goods | 2 734.00 | | 2 734.00 | 2 734.00 |
BV Advances and down payments on orders | 5 239.00 | | 5 239.00 | 5 239.00 |
BX Customers and related accounts | 399 610.00 | | 399 610.00 | 399 610.00 |
BZ Other receivables | 57 526.00 | | 57 526.00 | 57 526.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 594 127.00 | | 594 127.00 | 594 127.00 |
CO Grand total (0 to V) | 2 303 301.00 | 1 315 695.00 | 987 606.00 | 2 303 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DB Share, merger, contribution premiums, etc. | 70 658.00 | 70 658.00 | | 70 658.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DG Other reserves | 519 283.00 | 519 283.00 | | 519 283.00 |
DH Retained earnings | -12 331.00 | -4 910.00 | | -12 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 825.00 | -7 421.00 | | -73 825.00 |
DL TOTAL (I) | 621 704.00 | 695 529.00 | | 621 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | 3 171.00 | | 3 283.00 |
DX Trade payables and related accounts | 282 915.00 | 274 275.00 | | 282 915.00 |
DY Tax and social security liabilities | 62 517.00 | 74 617.00 | | 62 517.00 |
EA Other liabilities | 17 185.00 | 718.00 | | 17 185.00 |
EC TOTAL (IV) | 365 901.00 | 369 815.00 | | 365 901.00 |
EE Grand total (I to V) | 987 605.00 | 1 065 345.00 | | 987 605.00 |
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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 | 1 646 618.00 | | 95 861.00 | 1 646 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 23 000.00 | |
I4 DECREASES Grand Total | | 33 305.00 | 1 709 174.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 1 685 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 226.00 | | 71 861.00 | 1 614 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 24 000.00 | 32 000.00 |
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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 | 1 230 511.00 | 85 489.00 | 305.00 | 1 230 511.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 119.00 | 85 489.00 | 305.00 | 1 230 119.00 |
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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 | 3 284.00 | | 3 284.00 | 3 284.00 |
8B Suppliers and Related Accounts | 282 915.00 | 282 915.00 | | 282 915.00 |
8C Staff and Related Accounts | 30 643.00 | 30 643.00 | | 30 643.00 |
8D Social Security and Other Social Organizations | 18 581.00 | 18 581.00 | | 18 581.00 |
UP Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 399 610.00 | 399 610.00 | | 399 610.00 |
VB VAT | 19 951.00 | 19 951.00 | | 19 951.00 |
VC Group and associates | 27 995.00 | 27 995.00 | | 27 995.00 |
VI Group and Associates | 17 185.00 | 17 185.00 | | 17 185.00 |
VN Other taxes, similar payments | 3 122.00 | 3 122.00 | | 3 122.00 |
VP Miscellaneous | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 187.00 | 459 187.00 | 23 000.00 | 482 187.00 |
VW VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 901.00 | 362 618.00 | 3 284.00 | 365 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
