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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 | 689.00 | 689.00 | | 689.00 |
AP Buildings | 7 933.00 | 6 642.00 | 1 291.00 | 7 933.00 |
AR Technical installations, industrial equipment and tools | 205 336.00 | 179 095.00 | 26 240.00 | 205 336.00 |
AT Other tangible assets | 123 652.00 | 118 088.00 | 5 563.00 | 123 652.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 342 155.00 | 304 515.00 | 37 640.00 | 342 155.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 14 285.00 | | 14 285.00 | 14 285.00 |
BZ Other receivables | 25 467.00 | | 25 467.00 | 25 467.00 |
CF Cash and cash equivalents | 5 134.00 | | 5 134.00 | 5 134.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 54 085.00 | | 54 085.00 | 54 085.00 |
CO Grand total (0 to V) | 396 239.00 | 304 515.00 | 91 725.00 | 396 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 849.00 | | | 20 849.00 |
DH Retained earnings | -13 539.00 | | | -13 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 249.00 | | | -11 249.00 |
DL TOTAL (I) | 4 446.00 | | | 4 446.00 |
DU Loans and Debts from Credit Institutions (3) | 24 355.00 | | | 24 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 449.00 | | | 14 449.00 |
DX Trade payables and related accounts | 23 676.00 | | | 23 676.00 |
DY Tax and social security liabilities | 24 799.00 | | | 24 799.00 |
EC TOTAL (IV) | 87 279.00 | | | 87 279.00 |
EE Grand total (I to V) | 91 725.00 | | | 91 725.00 |
EG Accrued income and payables due within one year | 68 442.00 | | | 68 442.00 |
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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 | 331 523.00 | | 30 787.00 | 331 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | 20 156.00 | 342 155.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 156.00 | 336 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 289.00 | | 30 787.00 | 326 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | | 4 546.00 |
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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 | 311 660.00 | 13 010.00 | 20 156.00 | 311 660.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 971.00 | 13 010.00 | 20 156.00 | 310 971.00 |
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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 | 23 676.00 | 23 676.00 | | 23 676.00 |
8C Staff and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 12 684.00 | 12 684.00 | | 12 684.00 |
UL Receivables related to investments | 46.00 | | | 46.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 14 285.00 | | | 14 285.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
UZ Social Security, other social security organizations | 1 040.00 | | | 1 040.00 |
VB VAT | 2 180.00 | | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 24 355.00 | 5 518.00 | 18 837.00 | 24 355.00 |
VI Group and Associates | 14 449.00 | 14 449.00 | | 14 449.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 3 645.00 | | | 3 645.00 |
VM Income taxes | 9 580.00 | | | 9 580.00 |
VP Miscellaneous | 7 389.00 | | | 7 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 5 429.00 | | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 726.00 | 45 181.00 | 4 546.00 | 49 726.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 279.00 | 68 442.00 | 18 837.00 | 87 279.00 |
