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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 60 209.00 | 9 096.00 | 51 112.00 | 60 209.00 |
AP Buildings | 82 546.00 | 42 044.00 | 40 501.00 | 82 546.00 |
AR Technical installations, industrial equipment and tools | 122 448.00 | 88 726.00 | 33 721.00 | 122 448.00 |
AT Other tangible assets | 553 928.00 | 230 107.00 | 323 821.00 | 553 928.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 321.00 | | 9 321.00 | 9 321.00 |
BJ TOTAL (I) | 873 468.00 | 369 973.00 | 503 493.00 | 873 468.00 |
BL Raw materials, supplies | 17 544.00 | | 17 544.00 | 17 544.00 |
BV Advances and down payments on orders | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 6 043.00 | 249.00 | 5 794.00 | 6 043.00 |
BZ Other receivables | 173 302.00 | | 173 302.00 | 173 302.00 |
CF Cash and cash equivalents | 129 776.00 | | 129 776.00 | 129 776.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 338 098.00 | 249.00 | 337 849.00 | 338 098.00 |
CO Grand total (0 to V) | 1 211 566.00 | 370 224.00 | 841 342.00 | 1 211 566.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 31 828.00 | 31 828.00 | | 31 828.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | -124 812.00 | -27 883.00 | | -124 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 070.00 | -96 928.00 | | 36 070.00 |
DJ Investment subsidies | 16 254.00 | | | 16 254.00 |
DL TOTAL (I) | 3 368.00 | -48 956.00 | | 3 368.00 |
DU Loans and Debts from Credit Institutions (3) | 509 521.00 | 222 494.00 | | 509 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 512.00 | 187 138.00 | | 126 512.00 |
DX Trade payables and related accounts | 133 260.00 | 93 917.00 | | 133 260.00 |
DY Tax and social security liabilities | 64 661.00 | 32 470.00 | | 64 661.00 |
EA Other liabilities | 4 017.00 | 24 733.00 | | 4 017.00 |
EC TOTAL (IV) | 837 974.00 | 560 754.00 | | 837 974.00 |
EE Grand total (I to V) | 841 342.00 | 511 797.00 | | 841 342.00 |
EG Accrued income and payables due within one year | 358 945.00 | 353 567.00 | | 358 945.00 |
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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 | 507 351.00 | | 497 175.00 | 507 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 337.00 | |
I4 DECREASES Grand Total | | 131 057.00 | 873 469.00 | |
IO DECREASES Total including other intangible assets | | | 105 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 057.00 | 758 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 929.00 | | 99 280.00 | 5 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 086.00 | | 397 895.00 | 492 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | | 9 337.00 |
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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 | 330 662.00 | 39 314.00 | | 330 662.00 |
PE DEPRECIATION Total including other intangible assets | 5 615.00 | 3 482.00 | | 5 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 047.00 | 35 832.00 | | 325 047.00 |
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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 | 133 261.00 | 133 261.00 | | 133 261.00 |
8C Staff and Related Accounts | 31 767.00 | 31 767.00 | | 31 767.00 |
8D Social Security and Other Social Organizations | 22 959.00 | 22 959.00 | | 22 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
UT Other financial assets | 9 322.00 | | 9 322.00 | 9 322.00 |
UX Other trade receivables | 5 745.00 | 5 745.00 | | 5 745.00 |
VA Doubtful or disputed receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 20 338.00 | 20 338.00 | | 20 338.00 |
VC Group and associates | 122 253.00 | 122 253.00 | | 122 253.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 509 315.00 | 30 286.00 | 30 286.00 | 509 315.00 |
VI Group and Associates | 126 513.00 | 126 513.00 | | 126 513.00 |
VJ Loans taken out during the year | 301 963.00 | | | 301 963.00 |
VK Loans repaid during the year | 15 139.00 | | | 15 139.00 |
VP Miscellaneous | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 160.00 | 28 160.00 | | 28 160.00 |
VS Prepaid expenses | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 996.00 | 187 674.00 | 9 322.00 | 196 996.00 |
VW VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 974.00 | 358 946.00 | 370 543.00 | 837 974.00 |
