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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 | 15 024.00 | 15 024.00 | | 15 024.00 |
AN Land | 38 735.00 | 32 278.00 | 6 458.00 | 38 735.00 |
AP Buildings | 216 094.00 | 199 178.00 | 16 917.00 | 216 094.00 |
AR Technical installations, industrial equipment and tools | 252 979.00 | 240 489.00 | 12 490.00 | 252 979.00 |
AT Other tangible assets | 829 763.00 | 750 092.00 | 79 670.00 | 829 763.00 |
AV Fixed assets in progress | 206 421.00 | 206 421.00 | | 206 421.00 |
BD Other fixed assets | 35 793.00 | | 35 793.00 | 35 793.00 |
BH Other financial assets | 42 499.00 | | 42 499.00 | 42 499.00 |
BJ TOTAL (I) | 1 637 308.00 | 1 443 481.00 | 193 827.00 | 1 637 308.00 |
BL Raw materials, supplies | 1 182.00 | | 1 182.00 | 1 182.00 |
BT Goods | 424 087.00 | | 424 087.00 | 424 087.00 |
BX Customers and related accounts | 37 587.00 | | 37 587.00 | 37 587.00 |
BZ Other receivables | 599 391.00 | 3 510.00 | 595 881.00 | 599 391.00 |
CF Cash and cash equivalents | 173 790.00 | | 173 790.00 | 173 790.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 237 464.00 | 3 510.00 | 1 233 954.00 | 1 237 464.00 |
CO Grand total (0 to V) | 2 874 772.00 | 1 446 991.00 | 1 427 781.00 | 2 874 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -82 943.00 | -43 298.00 | | -82 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 688.00 | -39 645.00 | | -360 688.00 |
DL TOTAL (I) | -376 553.00 | -15 865.00 | | -376 553.00 |
DQ Provisions for Expenses | | 79 885.00 | | |
DR TOTAL (IV) | | 79 885.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 192.00 | 138 866.00 | | 64 192.00 |
DX Trade payables and related accounts | 1 596 541.00 | 1 169 333.00 | | 1 596 541.00 |
DY Tax and social security liabilities | 136 000.00 | 146 646.00 | | 136 000.00 |
EA Other liabilities | 2 418.00 | 2 123.00 | | 2 418.00 |
EB Prepaid income (2) | 5 183.00 | 6 598.00 | | 5 183.00 |
EC TOTAL (IV) | 1 804 335.00 | 1 463 567.00 | | 1 804 335.00 |
EE Grand total (I to V) | 1 427 781.00 | 1 527 587.00 | | 1 427 781.00 |
EG Accrued income and payables due within one year | 1 804 335.00 | 1 399 403.00 | | 1 804 335.00 |
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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 | 1 609 399.00 | 67 269.00 | | 1 609 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 360.00 | 78 292.00 | |
I4 DECREASES Grand Total | | 39 360.00 | 1 637 308.00 | |
IO DECREASES Total including other intangible assets | | | 15 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 024.00 | | | 15 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 609.00 | 49 384.00 | | 1 494 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 766.00 | 17 885.00 | | 99 766.00 |
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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 | 1 204 596.00 | 32 464.00 | | 1 204 596.00 |
PE DEPRECIATION Total including other intangible assets | 15 024.00 | | | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 572.00 | 32 464.00 | | 1 189 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 885.00 | | 79 885.00 | 79 885.00 |
7C Grand total | 79 885.00 | | 79 885.00 | 79 885.00 |
UE of which provisions and reversals: - Operating | | | 79 885.00 | |
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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 | 1 596 541.00 | 1 596 541.00 | | 1 596 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
8L Deferred income | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 42 499.00 | | 42 499.00 | 42 499.00 |
UX Other trade receivables | 37 587.00 | 37 587.00 | | 37 587.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 64 164.00 | 64 164.00 | | 64 164.00 |
VK Loans repaid during the year | 74 503.00 | | | 74 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 000.00 | 136 000.00 | | 136 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 391.00 | 599 391.00 | | 599 391.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 905.00 | 638 406.00 | 42 499.00 | 680 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 335.00 | 1 804 335.00 | | 1 804 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
