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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 | 10 513.00 | 9 870.00 | 642.00 | 10 513.00 |
AH Goodwill | 313.00 | | 313.00 | 313.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 362 993.00 | 362 993.00 | | 362 993.00 |
AR Technical installations, industrial equipment and tools | 26 630.00 | 26 114.00 | 516.00 | 26 630.00 |
AT Other tangible assets | 596 833.00 | 533 296.00 | 63 537.00 | 596 833.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 1 019 410.00 | 932 274.00 | 87 136.00 | 1 019 410.00 |
BL Raw materials, supplies | 92 000.00 | | 92 000.00 | 92 000.00 |
BN Goods in progress | 98 897.00 | | 98 897.00 | 98 897.00 |
BX Customers and related accounts | 182 743.00 | | 182 743.00 | 182 743.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CD Marketable securities | 6 071.00 | 2 799.00 | 3 272.00 | 6 071.00 |
CF Cash and cash equivalents | 14 973.00 | | 14 973.00 | 14 973.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 402 519.00 | 2 799.00 | 399 720.00 | 402 519.00 |
CO Grand total (0 to V) | 1 421 929.00 | 935 073.00 | 486 856.00 | 1 421 929.00 |
CU Other investments | 3 008.00 | | 3 008.00 | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 400.00 | 383 400.00 | | 383 400.00 |
DB Share, merger, contribution premiums, etc. | 88 674.00 | 88 674.00 | | 88 674.00 |
DD Legal reserve (1) | 38 340.00 | 38 340.00 | | 38 340.00 |
DG Other reserves | 129 221.00 | 129 221.00 | | 129 221.00 |
DH Retained earnings | -424 059.00 | -220 540.00 | | -424 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 264.00 | -203 519.00 | | -72 264.00 |
DL TOTAL (I) | 143 313.00 | 215 577.00 | | 143 313.00 |
DU Loans and Debts from Credit Institutions (3) | 107 649.00 | 12 578.00 | | 107 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | | 288 760.00 | | |
DX Trade payables and related accounts | 90 706.00 | 93 046.00 | | 90 706.00 |
DY Tax and social security liabilities | 131 505.00 | 77 049.00 | | 131 505.00 |
EA Other liabilities | 3 684.00 | 3 600.00 | | 3 684.00 |
EC TOTAL (IV) | 343 544.00 | 475 034.00 | | 343 544.00 |
EE Grand total (I to V) | 486 856.00 | 690 610.00 | | 486 856.00 |
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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 | 1 019 176.00 | | 6 421.00 | 1 019 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 884.00 | |
I4 DECREASES Grand Total | | 6 187.00 | 1 019 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 187.00 | 1 001 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 825.00 | | | 10 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 526.00 | | 6 363.00 | 1 001 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 826.00 | | 58.00 | 6 826.00 |
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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 | 902 005.00 | 36 456.00 | 6 187.00 | 902 005.00 |
PE DEPRECIATION Total including other intangible assets | 9 070.00 | 800.00 | | 9 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 935.00 | 35 656.00 | 6 187.00 | 892 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 956.00 | | 1 156.00 | 3 956.00 |
7B Total provisions for depreciation | 3 956.00 | | 1 156.00 | 3 956.00 |
7C Grand total | 3 956.00 | | 1 156.00 | 3 956.00 |
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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 | 90 706.00 | 90 706.00 | | 90 706.00 |
8C Staff and Related Accounts | 16 357.00 | 16 357.00 | | 16 357.00 |
8D Social Security and Other Social Organizations | 81 985.00 | 81 985.00 | | 81 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
UX Other trade receivables | 182 743.00 | 182 743.00 | | 182 743.00 |
VB VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 107 603.00 | 105 059.00 | 2 543.00 | 107 603.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 960.00 | | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702.00 | 6 702.00 | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 454.00 | 190 578.00 | 3 876.00 | 194 454.00 |
VW VAT | 26 461.00 | 26 461.00 | | 26 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 592.00 | 341 048.00 | 2 543.00 | 343 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
