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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 | 1 343.00 | 1 306.00 | 36.00 | 1 343.00 |
AN Land | 91 308.00 | 91 308.00 | | 91 308.00 |
AP Buildings | 130 296.00 | 130 118.00 | 178.00 | 130 296.00 |
AR Technical installations, industrial equipment and tools | 192 424.00 | 154 803.00 | 37 620.00 | 192 424.00 |
AT Other tangible assets | 85 699.00 | 74 871.00 | 10 828.00 | 85 699.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 501 799.00 | 452 409.00 | 49 390.00 | 501 799.00 |
BL Raw materials, supplies | 19 473.00 | | 19 473.00 | 19 473.00 |
BX Customers and related accounts | 146 910.00 | | 146 910.00 | 146 910.00 |
BZ Other receivables | 40 631.00 | | 40 631.00 | 40 631.00 |
CF Cash and cash equivalents | 29 053.00 | | 29 053.00 | 29 053.00 |
CH Prepaid expenses | 127 766.00 | | 127 766.00 | 127 766.00 |
CJ TOTAL (II) | 363 835.00 | | 363 835.00 | 363 835.00 |
CO Grand total (0 to V) | 865 634.00 | 452 409.00 | 413 225.00 | 865 634.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 200 775.00 | | | 200 775.00 |
DH Retained earnings | -144 691.00 | | | -144 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 651.00 | | | -154 651.00 |
DL TOTAL (I) | 16 932.00 | | | 16 932.00 |
DU Loans and Debts from Credit Institutions (3) | 177 875.00 | | | 177 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 388.00 | | | 16 388.00 |
DX Trade payables and related accounts | 127 314.00 | | | 127 314.00 |
DY Tax and social security liabilities | 74 715.00 | | | 74 715.00 |
EC TOTAL (IV) | 396 292.00 | | | 396 292.00 |
EE Grand total (I to V) | 413 225.00 | | | 413 225.00 |
EG Accrued income and payables due within one year | 258 494.00 | | | 258 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 589 626.00 | | 12 100.00 | 589 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 800.00 | 727.00 | |
I4 DECREASES Grand Total | | 99 926.00 | 501 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 126.00 | 499 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343.00 | | | 1 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 955.00 | | 11 900.00 | 556 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 327.00 | | 200.00 | 31 327.00 |
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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 | 510 876.00 | 10 659.00 | 69 126.00 | 510 876.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 447.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 016.00 | 10 212.00 | 69 126.00 | 510 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
6X Other provisions for depreciation | 6 023.00 | | 6 023.00 | 6 023.00 |
7B Total provisions for depreciation | 6 023.00 | | 6 023.00 | 6 023.00 |
7C Grand total | 6 023.00 | | 6 023.00 | 6 023.00 |
UE of which provisions and reversals: - Operating | | | 6 023.00 | |
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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 | 127 314.00 | 127 314.00 | | 127 314.00 |
8C Staff and Related Accounts | 29 265.00 | 29 265.00 | | 29 265.00 |
8D Social Security and Other Social Organizations | 17 840.00 | 17 840.00 | | 17 840.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 146 910.00 | 146 910.00 | | 146 910.00 |
VB VAT | 39 212.00 | 39 212.00 | | 39 212.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 177 483.00 | 39 685.00 | 137 798.00 | 177 483.00 |
VI Group and Associates | 16 388.00 | 16 388.00 | | 16 388.00 |
VK Loans repaid during the year | 22 516.00 | | | 22 516.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 127 766.00 | 127 766.00 | | 127 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 961.00 | 315 309.00 | 652.00 | 315 961.00 |
VW VAT | 25 033.00 | 25 033.00 | | 25 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 292.00 | 258 494.00 | 137 798.00 | 396 292.00 |
