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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 83 168.00 | 78 100.00 | 5 068.00 | 83 168.00 |
AR Technical installations, industrial equipment and tools | 1 040 801.00 | 1 037 288.00 | 3 513.00 | 1 040 801.00 |
AT Other tangible assets | 39 048.00 | 37 761.00 | 1 287.00 | 39 048.00 |
BJ TOTAL (I) | 1 190 314.00 | 1 154 029.00 | 36 285.00 | 1 190 314.00 |
BL Raw materials, supplies | 88 800.00 | | 88 800.00 | 88 800.00 |
BN Goods in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
BR Intermediate and finished products | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 111 892.00 | 70 802.00 | 41 089.00 | 111 892.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 734 640.00 | | 734 640.00 | 734 640.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 957 513.00 | 70 802.00 | 886 710.00 | 957 513.00 |
CO Grand total (0 to V) | 2 147 827.00 | 1 224 832.00 | 922 996.00 | 2 147 827.00 |
CU Other investments | 11 173.00 | | 11 173.00 | 11 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 272 000.00 | 272 000.00 | | 272 000.00 |
DH Retained earnings | -57 763.00 | -493 979.00 | | -57 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 561.00 | 436 217.00 | | -98 561.00 |
DK Regulated provisions | 56 115.00 | 52 177.00 | | 56 115.00 |
DL TOTAL (I) | 776 791.00 | 871 414.00 | | 776 791.00 |
DP Provisions for Risks | 57 459.00 | 57 459.00 | | 57 459.00 |
DR TOTAL (IV) | 57 459.00 | 57 459.00 | | 57 459.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 728.00 | 2 787.00 | | 7 728.00 |
DX Trade payables and related accounts | 26 267.00 | 22 618.00 | | 26 267.00 |
DY Tax and social security liabilities | 54 745.00 | 88 568.00 | | 54 745.00 |
EC TOTAL (IV) | 88 745.00 | 113 979.00 | | 88 745.00 |
EE Grand total (I to V) | 922 996.00 | 1 042 853.00 | | 922 996.00 |
EG Accrued income and payables due within one year | 88 745.00 | 113 979.00 | | 88 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 1 188 447.00 | | 1 868.00 | 1 188 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 173.00 | |
I4 DECREASES Grand Total | | | 1 190 314.00 | |
IO DECREASES Total including other intangible assets | | | 16 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 125.00 | | | 16 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 157.00 | | 1 860.00 | 1 161 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 165.00 | | 8.00 | 11 165.00 |
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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 | 1 150 012.00 | 4 017.00 | | 1 150 012.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 132.00 | 4 017.00 | | 1 149 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 177.00 | 3 937.00 | | 52 177.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 459.00 | | | 57 459.00 |
6T Receivables | 70 802.00 | | | 70 802.00 |
7B Total provisions for depreciation | 70 802.00 | | | 70 802.00 |
7C Grand total | 180 439.00 | 3 938.00 | | 180 439.00 |
UJ - Exceptional | | 3 938.00 | | |
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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 | 26 267.00 | 26 267.00 | | 26 267.00 |
8C Staff and Related Accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
8D Social Security and Other Social Organizations | 12 275.00 | 12 275.00 | | 12 275.00 |
UX Other trade receivables | 28 416.00 | 28 416.00 | | 28 416.00 |
VA Doubtful or disputed receivables | 83 476.00 | 83 476.00 | | 83 476.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 7 728.00 | 7 728.00 | | 7 728.00 |
VP Miscellaneous | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 611.00 | | 613.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 723.00 | 116 723.00 | | 116 723.00 |
VW VAT | 25 795.00 | 25 795.00 | | 25 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 745.00 | 88 745.00 | | 88 745.00 |
