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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 | 16 076.00 | 11 445.00 | 4 631.00 | 16 076.00 |
AN Land | 216 734.00 | | 216 734.00 | 216 734.00 |
AP Buildings | 63 000.00 | 26 058.00 | 36 943.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 538 692.00 | 510 941.00 | 27 751.00 | 538 692.00 |
AT Other tangible assets | 438 983.00 | 399 912.00 | 39 072.00 | 438 983.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 293 560.00 | 968 355.00 | 325 206.00 | 1 293 560.00 |
BR Intermediate and finished products | 5 433.00 | | 5 433.00 | 5 433.00 |
BT Goods | 132 314.00 | | 132 314.00 | 132 314.00 |
BV Advances and down payments on orders | 4 705.00 | | 4 705.00 | 4 705.00 |
BX Customers and related accounts | 134 694.00 | 11 360.00 | 123 334.00 | 134 694.00 |
BZ Other receivables | 647 416.00 | | 647 416.00 | 647 416.00 |
CF Cash and cash equivalents | 70 522.00 | | 70 522.00 | 70 522.00 |
CH Prepaid expenses | 16 123.00 | | 16 123.00 | 16 123.00 |
CJ TOTAL (II) | 1 011 207.00 | 11 360.00 | 999 848.00 | 1 011 207.00 |
CO Grand total (0 to V) | 2 304 767.00 | 979 714.00 | 1 325 053.00 | 2 304 767.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 875.00 | | | 424 875.00 |
DD Legal reserve (1) | 22 314.00 | | | 22 314.00 |
DH Retained earnings | -764 162.00 | | | -764 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 681.00 | | | -226 681.00 |
DL TOTAL (I) | -543 654.00 | | | -543 654.00 |
DU Loans and Debts from Credit Institutions (3) | 550 041.00 | | | 550 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 973.00 | | | 13 973.00 |
DX Trade payables and related accounts | 163 094.00 | | | 163 094.00 |
DY Tax and social security liabilities | 48 657.00 | | | 48 657.00 |
EA Other liabilities | 1 092 942.00 | | | 1 092 942.00 |
EC TOTAL (IV) | 1 868 707.00 | | | 1 868 707.00 |
EE Grand total (I to V) | 1 325 053.00 | | | 1 325 053.00 |
EG Accrued income and payables due within one year | 1 491 622.00 | | | 1 491 622.00 |
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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 | 1 285 455.00 | | 8 480.00 | 1 285 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 374.00 | 20 075.00 | |
I4 DECREASES Grand Total | | 374.00 | 1 293 560.00 | |
IO DECREASES Total including other intangible assets | | | 16 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 076.00 | | | 16 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 929.00 | | 8 480.00 | 1 248 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 449.00 | | | 20 449.00 |
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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 | 884 311.00 | 64 044.00 | | 884 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 907.00 | 6 538.00 | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 404.00 | 57 506.00 | | 879 404.00 |
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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 | 163 094.00 | 163 094.00 | | 163 094.00 |
8C Staff and Related Accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 6 895.00 | 6 895.00 | | 6 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 942.00 | 1 092 942.00 | | 1 092 942.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 134 694.00 | 134 694.00 | | 134 694.00 |
VB VAT | 22 515.00 | 22 515.00 | | 22 515.00 |
VG Loans with a maturity of up to one year at origin | 8 758.00 | 8 758.00 | | 8 758.00 |
VH Loans with a maturity of more than one year at origin | 541 283.00 | 164 198.00 | 305 003.00 | 541 283.00 |
VI Group and Associates | 13 973.00 | 13 973.00 | | 13 973.00 |
VK Loans repaid during the year | 99 509.00 | | | 99 509.00 |
VM Income taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 561.00 | 16 561.00 | | 16 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 474.00 | 622 474.00 | | 622 474.00 |
VS Prepaid expenses | 16 123.00 | 16 123.00 | | 16 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 308.00 | 798 233.00 | 75.00 | 798 308.00 |
VW VAT | 18 148.00 | 18 148.00 | | 18 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 707.00 | 1 491 622.00 | 305 003.00 | 1 868 707.00 |
