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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 | 50 000.00 | 14 645.00 | 35 355.00 | 50 000.00 |
AP Buildings | 350 334.00 | 45 571.00 | 304 763.00 | 350 334.00 |
AR Technical installations, industrial equipment and tools | 257 746.00 | 72 104.00 | 185 642.00 | 257 746.00 |
AT Other tangible assets | 264 395.00 | 72 324.00 | 192 071.00 | 264 395.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 543.00 | | 15 543.00 | 15 543.00 |
BJ TOTAL (I) | 938 017.00 | 204 644.00 | 733 374.00 | 938 017.00 |
BL Raw materials, supplies | 7 389.00 | | 7 389.00 | 7 389.00 |
BZ Other receivables | 19 192.00 | | 19 192.00 | 19 192.00 |
CF Cash and cash equivalents | 160 052.00 | | 160 052.00 | 160 052.00 |
CH Prepaid expenses | 19 246.00 | | 19 246.00 | 19 246.00 |
CJ TOTAL (II) | 205 879.00 | | 205 879.00 | 205 879.00 |
CO Grand total (0 to V) | 1 143 897.00 | 204 644.00 | 939 253.00 | 1 143 897.00 |
CP Shares due in less than one year | 15 543.00 | | | 15 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -156 826.00 | -172 193.00 | | -156 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 423.00 | 15 367.00 | | -28 423.00 |
DL TOTAL (I) | -141 249.00 | -112 826.00 | | -141 249.00 |
DU Loans and Debts from Credit Institutions (3) | 855 336.00 | 963 107.00 | | 855 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 251.00 | 144 429.00 | | 61 251.00 |
DX Trade payables and related accounts | 73 916.00 | 71 284.00 | | 73 916.00 |
DY Tax and social security liabilities | 89 998.00 | 82 770.00 | | 89 998.00 |
DZ Fixed asset liabilities and related accounts | | 10 707.00 | | |
EC TOTAL (IV) | 1 080 502.00 | 1 272 297.00 | | 1 080 502.00 |
EE Grand total (I to V) | 939 253.00 | 1 159 470.00 | | 939 253.00 |
EG Accrued income and payables due within one year | 379 971.00 | 1 270 030.00 | | 379 971.00 |
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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 | 936 477.00 | | 41 789.00 | 936 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 543.00 | |
I4 DECREASES Grand Total | | 40 249.00 | 938 017.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 249.00 | 872 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 994.00 | | 41 729.00 | 870 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 483.00 | | 60.00 | 15 483.00 |
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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 | 110 357.00 | 95 257.00 | 971.00 | 110 357.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 7 145.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 857.00 | 88 112.00 | 971.00 | 102 857.00 |
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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 | 73 916.00 | 73 916.00 | | 73 916.00 |
8C Staff and Related Accounts | 50 703.00 | 50 703.00 | | 50 703.00 |
8D Social Security and Other Social Organizations | 33 327.00 | 33 327.00 | | 33 327.00 |
UT Other financial assets | 15 543.00 | 15 543.00 | | 15 543.00 |
VB VAT | 9 995.00 | 9 995.00 | | 9 995.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 853 948.00 | 153 417.00 | 653 689.00 | 853 948.00 |
VI Group and Associates | 61 251.00 | 61 251.00 | | 61 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 197.00 | 9 197.00 | | 9 197.00 |
VS Prepaid expenses | 19 246.00 | 19 246.00 | | 19 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 981.00 | 53 981.00 | | 53 981.00 |
VW VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 502.00 | 379 971.00 | 653 689.00 | 1 080 502.00 |
