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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 15 275.00 | 15 275.00 | | 15 275.00 |
AR Technical installations, industrial equipment and tools | 591 489.00 | 537 503.00 | 53 986.00 | 591 489.00 |
AT Other tangible assets | 174 107.00 | 173 463.00 | 643.00 | 174 107.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 829 376.00 | 728 004.00 | 101 372.00 | 829 376.00 |
BL Raw materials, supplies | 13 445.00 | | 13 445.00 | 13 445.00 |
BX Customers and related accounts | 150 350.00 | | 150 350.00 | 150 350.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CF Cash and cash equivalents | 23 981.00 | | 23 981.00 | 23 981.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 195 645.00 | | 195 645.00 | 195 645.00 |
CO Grand total (0 to V) | 1 025 021.00 | 728 004.00 | 297 017.00 | 1 025 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 998.00 | 22 142.00 | | 9 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 225.00 | -12 145.00 | | -27 225.00 |
DL TOTAL (I) | 92 773.00 | 119 998.00 | | 92 773.00 |
DP Provisions for Risks | 8 900.00 | 3 000.00 | | 8 900.00 |
DR TOTAL (IV) | 8 900.00 | 3 000.00 | | 8 900.00 |
DU Loans and Debts from Credit Institutions (3) | 57 057.00 | 93 176.00 | | 57 057.00 |
DX Trade payables and related accounts | 95 822.00 | 84 666.00 | | 95 822.00 |
DY Tax and social security liabilities | 41 601.00 | 35 811.00 | | 41 601.00 |
EA Other liabilities | 864.00 | 961.00 | | 864.00 |
EC TOTAL (IV) | 195 344.00 | 214 613.00 | | 195 344.00 |
EE Grand total (I to V) | 297 017.00 | 337 611.00 | | 297 017.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 704.00 | | 672.00 | 828 704.00 |
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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 | 697 341.00 | 30 663.00 | | 697 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 578.00 | 30 663.00 | | 695 578.00 |
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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 | 95 822.00 | 95 822.00 | | 95 822.00 |
8D Social Security and Other Social Organizations | 39 257.00 | 39 257.00 | | 39 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
UX Other trade receivables | 150 350.00 | 150 350.00 | | 150 350.00 |
VB VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VH Loans with a maturity of more than one year at origin | 57 057.00 | 23 902.00 | 33 156.00 | 57 057.00 |
VK Loans repaid during the year | 36 049.00 | | | 36 049.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 227.00 | 158 219.00 | 1 008.00 | 159 227.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 344.00 | 162 188.00 | 33 156.00 | 195 344.00 |
