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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 | 6 319.00 | 6 319.00 | | 6 319.00 |
AN Land | 13 593.00 | 13 593.00 | | 13 593.00 |
AP Buildings | 222 257.00 | 136 035.00 | 86 221.00 | 222 257.00 |
AR Technical installations, industrial equipment and tools | 563 956.00 | 486 063.00 | 77 893.00 | 563 956.00 |
AT Other tangible assets | 138 118.00 | 121 899.00 | 16 218.00 | 138 118.00 |
BH Other financial assets | 31 058.00 | | 31 058.00 | 31 058.00 |
BJ TOTAL (I) | 975 303.00 | 763 911.00 | 211 392.00 | 975 303.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BT Goods | 3 898.00 | | 3 898.00 | 3 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 208.00 | | 13 208.00 | 13 208.00 |
BZ Other receivables | 252 924.00 | | 252 924.00 | 252 924.00 |
CF Cash and cash equivalents | 152 585.00 | | 152 585.00 | 152 585.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 431 878.00 | | 431 878.00 | 431 878.00 |
CO Grand total (0 to V) | 1 407 181.00 | 763 911.00 | 643 270.00 | 1 407 181.00 |
CP Shares due in less than one year | 31 058.00 | | | 31 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182 184.00 | 134 641.00 | | 182 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 394.00 | 47 543.00 | | -48 394.00 |
DL TOTAL (I) | 150 290.00 | 198 684.00 | | 150 290.00 |
DU Loans and Debts from Credit Institutions (3) | 124 894.00 | 165 000.00 | | 124 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 4 598.00 | | 1 998.00 |
DX Trade payables and related accounts | 294 614.00 | 280 591.00 | | 294 614.00 |
DY Tax and social security liabilities | 58 807.00 | 51 086.00 | | 58 807.00 |
EB Prepaid income (2) | 12 665.00 | 4 707.00 | | 12 665.00 |
EC TOTAL (IV) | 492 980.00 | 505 983.00 | | 492 980.00 |
EE Grand total (I to V) | 643 270.00 | 704 667.00 | | 643 270.00 |
EG Accrued income and payables due within one year | 410 076.00 | 505 983.00 | | 410 076.00 |
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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 | 935 867.00 | | 39 436.00 | 935 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 058.00 | |
I4 DECREASES Grand Total | | | 975 303.00 | |
IO DECREASES Total including other intangible assets | | | 6 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 319.00 | | | 6 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 490.00 | | 39 436.00 | 898 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 058.00 | | | 31 058.00 |
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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 | 715 516.00 | 48 395.00 | | 715 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 319.00 | | | 6 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 196.00 | 48 395.00 | | 709 196.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8B Suppliers and Related Accounts | 294 614.00 | 294 614.00 | | 294 614.00 |
8C Staff and Related Accounts | 24 435.00 | 24 435.00 | | 24 435.00 |
8D Social Security and Other Social Organizations | 9 277.00 | 9 277.00 | | 9 277.00 |
8L Deferred income | 12 665.00 | 12 665.00 | | 12 665.00 |
UT Other financial assets | 31 058.00 | 31 058.00 | | 31 058.00 |
UX Other trade receivables | 13 208.00 | 13 208.00 | | 13 208.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 46 052.00 | 46 052.00 | | 46 052.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 124 052.00 | 41 148.00 | 82 904.00 | 124 052.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VK Loans repaid during the year | 40 947.00 | | | 40 947.00 |
VM Income taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 551.00 | 205 551.00 | | 205 551.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 851.00 | 300 851.00 | | 300 851.00 |
VW VAT | 22 991.00 | 22 991.00 | | 22 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 980.00 | 410 076.00 | 82 904.00 | 492 980.00 |
