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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 | 8 565.00 | 8 357.00 | 209.00 | 8 565.00 |
AP Buildings | 178 435.00 | 85 997.00 | 92 438.00 | 178 435.00 |
AR Technical installations, industrial equipment and tools | 150 949.00 | 43 295.00 | 107 654.00 | 150 949.00 |
AT Other tangible assets | 179 795.00 | 156 600.00 | 23 195.00 | 179 795.00 |
BH Other financial assets | 13 736.00 | | 13 736.00 | 13 736.00 |
BJ TOTAL (I) | 531 481.00 | 294 249.00 | 237 232.00 | 531 481.00 |
BL Raw materials, supplies | 59 341.00 | | 59 341.00 | 59 341.00 |
BP Services in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 64 902.00 | | 64 902.00 | 64 902.00 |
BZ Other receivables | 37 222.00 | | 37 222.00 | 37 222.00 |
CD Marketable securities | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 33 569.00 | | 33 569.00 | 33 569.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 244 621.00 | | 244 621.00 | 244 621.00 |
CO Grand total (0 to V) | 776 102.00 | 294 249.00 | 481 852.00 | 776 102.00 |
CP Shares due in less than one year | 13 736.00 | | | 13 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 128 349.00 | | |
DH Retained earnings | -63 961.00 | -131 443.00 | | -63 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | -60 868.00 | | 1 782.00 |
DL TOTAL (I) | 102 820.00 | 101 039.00 | | 102 820.00 |
DU Loans and Debts from Credit Institutions (3) | 149 094.00 | 168 879.00 | | 149 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 097.00 | 128 925.00 | | 104 097.00 |
DX Trade payables and related accounts | 39 434.00 | 40 674.00 | | 39 434.00 |
DY Tax and social security liabilities | 86 372.00 | 48 278.00 | | 86 372.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 379 032.00 | 386 792.00 | | 379 032.00 |
EE Grand total (I to V) | 481 852.00 | 487 831.00 | | 481 852.00 |
EI Including equity loans | 104 097.00 | | | 104 097.00 |
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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 | 566 019.00 | | 9 798.00 | 566 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 736.00 | |
I4 DECREASES Grand Total | | 44 336.00 | 531 481.00 | |
IO DECREASES Total including other intangible assets | | 389.00 | 8 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 947.00 | 509 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | 989.00 | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 317.00 | | 8 809.00 | 544 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 736.00 | | | 13 736.00 |
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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 | 311 965.00 | 25 580.00 | 43 295.00 | 311 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | 780.00 | 389.00 | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 999.00 | 24 800.00 | 42 906.00 | 303 999.00 |
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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 | 39 434.00 | 39 434.00 | | 39 434.00 |
8C Staff and Related Accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
8D Social Security and Other Social Organizations | 57 156.00 | 57 156.00 | | 57 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 13 736.00 | 13 736.00 | | 13 736.00 |
UX Other trade receivables | 64 902.00 | 64 902.00 | | 64 902.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VH Loans with a maturity of more than one year at origin | 149 094.00 | 33 810.00 | 115 284.00 | 149 094.00 |
VI Group and Associates | 104 097.00 | 104 097.00 | | 104 097.00 |
VJ Loans taken out during the year | 101 746.00 | | | 101 746.00 |
VK Loans repaid during the year | 21 532.00 | | | 21 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 945.00 | 23 945.00 | | 23 945.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 701.00 | 119 701.00 | | 119 701.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 032.00 | 263 748.00 | 115 284.00 | 379 032.00 |
