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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 | 2 508.00 | 1 728.00 | 780.00 | 2 508.00 |
AJ Other Intangible Assets | 5 690.00 | 5 690.00 | | 5 690.00 |
AR Technical installations, industrial equipment and tools | 200 071.00 | 68 472.00 | 131 599.00 | 200 071.00 |
AT Other tangible assets | 608 490.00 | 137 700.00 | 470 790.00 | 608 490.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 741.00 | | 5 741.00 | 5 741.00 |
BJ TOTAL (I) | 832 500.00 | 213 590.00 | 618 910.00 | 832 500.00 |
BL Raw materials, supplies | 25 167.00 | | 25 167.00 | 25 167.00 |
BT Goods | 54 792.00 | | 54 792.00 | 54 792.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 8 704.00 | | 8 704.00 | 8 704.00 |
BZ Other receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
CF Cash and cash equivalents | 25 359.00 | | 25 359.00 | 25 359.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 121 026.00 | | 121 026.00 | 121 026.00 |
CO Grand total (0 to V) | 953 526.00 | 213 590.00 | 739 936.00 | 953 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 938.00 | | | 938.00 |
DG Other reserves | 17 828.00 | | | 17 828.00 |
DH Retained earnings | | -62 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 125.00 | 80 913.00 | | 23 125.00 |
DL TOTAL (I) | 51 892.00 | 28 766.00 | | 51 892.00 |
DU Loans and Debts from Credit Institutions (3) | 230 796.00 | 318 207.00 | | 230 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 614.00 | 334 846.00 | | 334 614.00 |
DX Trade payables and related accounts | 59 593.00 | 63 831.00 | | 59 593.00 |
DY Tax and social security liabilities | 60 902.00 | 48 305.00 | | 60 902.00 |
EA Other liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 688 045.00 | 765 188.00 | | 688 045.00 |
EE Grand total (I to V) | 739 936.00 | 793 954.00 | | 739 936.00 |
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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 | 784 326.00 | | 48 174.00 | 784 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 741.00 | |
I4 DECREASES Grand Total | | | 832 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 198.00 | | | 8 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 387.00 | | 48 174.00 | 770 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
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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 | 126 011.00 | 87 579.00 | | 126 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 323.00 | 2 095.00 | | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 688.00 | 85 484.00 | | 120 688.00 |
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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 | 334 614.00 | 334 614.00 | | 334 614.00 |
8B Suppliers and Related Accounts | 59 593.00 | 59 593.00 | | 59 593.00 |
8D Social Security and Other Social Organizations | 60 902.00 | 60 902.00 | | 60 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 5 741.00 | | 5 741.00 | 5 741.00 |
UX Other trade receivables | 8 704.00 | 8 704.00 | | 8 704.00 |
VH Loans with a maturity of more than one year at origin | 230 796.00 | 88 272.00 | 142 524.00 | 230 796.00 |
VK Loans repaid during the year | 87 382.00 | | | 87 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 667.00 | 13 926.00 | 5 741.00 | 19 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 045.00 | 545 521.00 | 142 524.00 | 688 045.00 |
