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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 | 21 722.00 | 16 199.00 | 5 523.00 | 21 722.00 |
AN Land | 51 486.00 | | 51 486.00 | 51 486.00 |
AP Buildings | 435 281.00 | 435 279.00 | 2.00 | 435 281.00 |
AR Technical installations, industrial equipment and tools | 600 355.00 | 457 212.00 | 143 143.00 | 600 355.00 |
AT Other tangible assets | 285 852.00 | 175 041.00 | 110 810.00 | 285 852.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 395 356.00 | 1 083 732.00 | 311 624.00 | 1 395 356.00 |
BL Raw materials, supplies | 94 849.00 | | 94 849.00 | 94 849.00 |
BX Customers and related accounts | 229 136.00 | 1 112.00 | 228 024.00 | 229 136.00 |
BZ Other receivables | 37 445.00 | | 37 445.00 | 37 445.00 |
CF Cash and cash equivalents | 53 540.00 | | 53 540.00 | 53 540.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 421 007.00 | 1 112.00 | 419 895.00 | 421 007.00 |
CO Grand total (0 to V) | 1 816 363.00 | 1 084 844.00 | 731 519.00 | 1 816 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 142 621.00 | 142 621.00 | | 142 621.00 |
DH Retained earnings | -1 484.00 | -44 601.00 | | -1 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 248.00 | 43 117.00 | | -35 248.00 |
DL TOTAL (I) | 303 889.00 | 339 137.00 | | 303 889.00 |
DU Loans and Debts from Credit Institutions (3) | 126 418.00 | 119 090.00 | | 126 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 185 829.00 | 245 756.00 | | 185 829.00 |
DY Tax and social security liabilities | 94 884.00 | 112 307.00 | | 94 884.00 |
EA Other liabilities | 500.00 | 22 658.00 | | 500.00 |
EC TOTAL (IV) | 427 630.00 | 499 812.00 | | 427 630.00 |
EE Grand total (I to V) | 731 519.00 | 838 948.00 | | 731 519.00 |
EG Accrued income and payables due within one year | 352 543.00 | 421 869.00 | | 352 543.00 |
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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 | 1 270 633.00 | | 150 741.00 | 1 270 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 26 019.00 | 1 395 355.00 | |
IO DECREASES Total including other intangible assets | | | 21 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 019.00 | 1 372 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 722.00 | | 7 000.00 | 14 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 251.00 | | 143 741.00 | 1 255 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 1 037 654.00 | 69 012.00 | 22 942.00 | 1 037 654.00 |
PE DEPRECIATION Total including other intangible assets | 14 267.00 | 1 932.00 | | 14 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 387.00 | 67 080.00 | 22 942.00 | 1 023 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 993.00 | 119.00 | | 993.00 |
7B Total provisions for depreciation | 993.00 | 119.00 | | 993.00 |
7C Grand total | 993.00 | 119.00 | | 993.00 |
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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 | 185 829.00 | 185 829.00 | | 185 829.00 |
8C Staff and Related Accounts | 37 387.00 | 37 387.00 | | 37 387.00 |
8D Social Security and Other Social Organizations | 31 754.00 | 31 754.00 | | 31 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 229 136.00 | 229 136.00 | | 229 136.00 |
VB VAT | 36 887.00 | 36 887.00 | | 36 887.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 126 314.00 | 51 226.00 | 75 087.00 | 126 314.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 699.00 | | | 42 699.00 |
VN Other taxes, similar payments | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 6 038.00 | 6 038.00 | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 279.00 | 273 279.00 | | 273 279.00 |
VW VAT | 21 169.00 | 21 169.00 | | 21 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 630.00 | 352 543.00 | 75 087.00 | 427 630.00 |
