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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 | 71 463.00 | 43 384.00 | 28 079.00 | 71 463.00 |
AP Buildings | 109 805.00 | 109 805.00 | | 109 805.00 |
AR Technical installations, industrial equipment and tools | 231 835.00 | 170 137.00 | 61 699.00 | 231 835.00 |
AT Other tangible assets | 294 293.00 | 149 910.00 | 144 383.00 | 294 293.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 27 107.00 | | 27 107.00 | 27 107.00 |
BJ TOTAL (I) | 734 872.00 | 473 236.00 | 261 636.00 | 734 872.00 |
BL Raw materials, supplies | 37 240.00 | | 37 240.00 | 37 240.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 247 327.00 | | 247 327.00 | 247 327.00 |
BZ Other receivables | 86 512.00 | | 86 512.00 | 86 512.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 3 563.00 | | 3 563.00 | 3 563.00 |
CH Prepaid expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 391 544.00 | | 391 544.00 | 391 544.00 |
CO Grand total (0 to V) | 1 126 416.00 | 473 236.00 | 653 181.00 | 1 126 416.00 |
CS Evaluated investments - equity method | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 19 530.00 | | |
DH Retained earnings | -39 037.00 | -3 576.00 | | -39 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 352.00 | -54 991.00 | | -14 352.00 |
DL TOTAL (I) | 56 611.00 | 70 963.00 | | 56 611.00 |
DU Loans and Debts from Credit Institutions (3) | 248 667.00 | 193 843.00 | | 248 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 1 571.00 | | 356.00 |
DX Trade payables and related accounts | 129 388.00 | 118 844.00 | | 129 388.00 |
DY Tax and social security liabilities | 197 711.00 | 257 053.00 | | 197 711.00 |
EA Other liabilities | 20 447.00 | 24 205.00 | | 20 447.00 |
EC TOTAL (IV) | 596 569.00 | 595 516.00 | | 596 569.00 |
EE Grand total (I to V) | 653 181.00 | 666 479.00 | | 653 181.00 |
EG Accrued income and payables due within one year | 564 457.00 | 534 534.00 | | 564 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 202.00 | 231.00 | | 27 202.00 |
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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 | 749 645.00 | | 124 092.00 | 749 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 700.00 | 27 476.00 | |
I4 DECREASES Grand Total | | 138 864.00 | 734 873.00 | |
IO DECREASES Total including other intangible assets | | 16 993.00 | 71 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 171.00 | 635 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 813.00 | | 16 643.00 | 71 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 571.00 | | 94 534.00 | 651 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 260.00 | | 12 916.00 | 26 260.00 |
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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 | 531 228.00 | 66 527.00 | 124 513.00 | 531 228.00 |
PE DEPRECIATION Total including other intangible assets | 45 047.00 | 15 330.00 | 16 993.00 | 45 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 181.00 | 51 197.00 | 107 519.00 | 486 181.00 |
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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 | 129 389.00 | 129 389.00 | | 129 389.00 |
8C Staff and Related Accounts | 25 042.00 | 25 042.00 | | 25 042.00 |
8D Social Security and Other Social Organizations | 52 594.00 | 52 594.00 | | 52 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 447.00 | 20 447.00 | | 20 447.00 |
UT Other financial assets | 27 107.00 | | 27 107.00 | 27 107.00 |
UX Other trade receivables | 240 702.00 | 240 702.00 | | 240 702.00 |
UY Staff and related accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 17 973.00 | 17 973.00 | | 17 973.00 |
VH Loans with a maturity of more than one year at origin | 248 667.00 | 216 555.00 | 32 112.00 | 248 667.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 158 790.00 | | | 158 790.00 |
VK Loans repaid during the year | 132 639.00 | | | 132 639.00 |
VN Other taxes, similar payments | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 785.00 | 67 785.00 | | 67 785.00 |
VS Prepaid expenses | 13 951.00 | 13 951.00 | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 896.00 | 347 789.00 | 27 107.00 | 374 896.00 |
VW VAT | 115 245.00 | 115 245.00 | | 115 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 569.00 | 564 457.00 | 32 112.00 | 596 569.00 |
