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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 | 58 210.00 | 24 780.00 | 33 430.00 | 58 210.00 |
AP Buildings | 5 481.00 | 5 481.00 | | 5 481.00 |
AR Technical installations, industrial equipment and tools | 120 965.00 | 92 525.00 | 28 440.00 | 120 965.00 |
AT Other tangible assets | 1 863 676.00 | 1 223 949.00 | 639 726.00 | 1 863 676.00 |
AV Fixed assets in progress | 2 440.00 | | 2 440.00 | 2 440.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 2 053 630.00 | 1 346 735.00 | 706 895.00 | 2 053 630.00 |
BL Raw materials, supplies | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | 54 990.00 | | 54 990.00 | 54 990.00 |
BZ Other receivables | 35 942.00 | | 35 942.00 | 35 942.00 |
CF Cash and cash equivalents | 178 712.00 | | 178 712.00 | 178 712.00 |
CH Prepaid expenses | 10 899.00 | | 10 899.00 | 10 899.00 |
CJ TOTAL (II) | 286 779.00 | | 286 779.00 | 286 779.00 |
CO Grand total (0 to V) | 2 340 409.00 | 1 346 735.00 | 993 674.00 | 2 340 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 940.00 | 218 940.00 | | 218 940.00 |
DB Share, merger, contribution premiums, etc. | 313 309.00 | 313 309.00 | | 313 309.00 |
DD Legal reserve (1) | 12 552.00 | 12 552.00 | | 12 552.00 |
DG Other reserves | 44 113.00 | 44 113.00 | | 44 113.00 |
DH Retained earnings | -406 484.00 | -277 160.00 | | -406 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | -129 323.00 | | -4 706.00 |
DJ Investment subsidies | 4 377.00 | 6 650.00 | | 4 377.00 |
DL TOTAL (I) | 182 102.00 | 189 081.00 | | 182 102.00 |
DU Loans and Debts from Credit Institutions (3) | 426 399.00 | 520 048.00 | | 426 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 177.00 | 18 972.00 | | 8 177.00 |
DX Trade payables and related accounts | 230 456.00 | 223 154.00 | | 230 456.00 |
DY Tax and social security liabilities | 115 065.00 | 77 808.00 | | 115 065.00 |
EA Other liabilities | 31 473.00 | 20 287.00 | | 31 473.00 |
EC TOTAL (IV) | 811 571.00 | 860 269.00 | | 811 571.00 |
EE Grand total (I to V) | 993 674.00 | 1 049 350.00 | | 993 674.00 |
EG Accrued income and payables due within one year | 496 718.00 | 366 632.00 | | 496 718.00 |
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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 | 2 019 796.00 | | 36 979.00 | 2 019 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | 5 585.00 | 2 051 190.00 | |
IO DECREASES Total including other intangible assets | | | 58 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 585.00 | 1 990 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 210.00 | | | 58 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 728.00 | | 36 979.00 | 1 958 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | | 2 859.00 |
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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 | 1 195 781.00 | 155 596.00 | 4 642.00 | 1 195 781.00 |
PE DEPRECIATION Total including other intangible assets | 23 584.00 | 1 196.00 | | 23 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 197.00 | 154 401.00 | 4 642.00 | 1 172 197.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 230 456.00 | 230 456.00 | | 230 456.00 |
8C Staff and Related Accounts | 57 228.00 | 57 228.00 | | 57 228.00 |
8D Social Security and Other Social Organizations | 36 486.00 | 36 486.00 | | 36 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 473.00 | 31 473.00 | | 31 473.00 |
UT Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
UX Other trade receivables | 54 990.00 | 54 990.00 | | 54 990.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VB VAT | 31 833.00 | 31 833.00 | | 31 833.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 426 059.00 | 110 936.00 | 315 123.00 | 426 059.00 |
VI Group and Associates | 7 907.00 | 7 907.00 | | 7 907.00 |
VK Loans repaid during the year | 93 705.00 | | | 93 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
VS Prepaid expenses | 10 899.00 | 10 899.00 | | 10 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 690.00 | 101 831.00 | 2 859.00 | 104 690.00 |
VW VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 841.00 | 496 718.00 | 315 123.00 | 811 841.00 |
