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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 | 8 072.00 | 8 072.00 | | 8 072.00 |
AN Land | 32 228.00 | 17 157.00 | 15 070.00 | 32 228.00 |
AR Technical installations, industrial equipment and tools | 4 492 996.00 | 3 795 735.00 | 697 261.00 | 4 492 996.00 |
AT Other tangible assets | 218 724.00 | 187 839.00 | 30 884.00 | 218 724.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 752 376.00 | 4 008 805.00 | 743 572.00 | 4 752 376.00 |
BT Goods | 47 542.00 | | 47 542.00 | 47 542.00 |
BX Customers and related accounts | 213 012.00 | 33 098.00 | 179 914.00 | 213 012.00 |
BZ Other receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
CF Cash and cash equivalents | 448 341.00 | | 448 341.00 | 448 341.00 |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 720 886.00 | 33 098.00 | 687 788.00 | 720 886.00 |
CO Grand total (0 to V) | 5 473 262.00 | 4 041 903.00 | 1 431 360.00 | 5 473 262.00 |
CR Shares due in more than one year | 39 116.00 | | | 39 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 584 000.00 | 971 000.00 | | 584 000.00 |
DH Retained earnings | -93.00 | 213.00 | | -93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 633.00 | -387 306.00 | | -84 633.00 |
DL TOTAL (I) | 521 274.00 | 605 907.00 | | 521 274.00 |
DU Loans and Debts from Credit Institutions (3) | 612 782.00 | 754 260.00 | | 612 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DW Advances and down payments received on current orders | 17 120.00 | 17 120.00 | | 17 120.00 |
DX Trade payables and related accounts | 206 041.00 | 38 454.00 | | 206 041.00 |
DY Tax and social security liabilities | 72 930.00 | 56 794.00 | | 72 930.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 910 085.00 | 866 628.00 | | 910 085.00 |
EE Grand total (I to V) | 1 431 360.00 | 1 472 536.00 | | 1 431 360.00 |
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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 | 4 677 075.00 | | 147 518.00 | 4 677 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 72 218.00 | 4 752 376.00 | |
IO DECREASES Total including other intangible assets | | | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 218.00 | 4 743 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 072.00 | | | 8 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668 646.00 | | 147 518.00 | 4 668 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 3 706 618.00 | 371 153.00 | 68 967.00 | 3 706 618.00 |
PE DEPRECIATION Total including other intangible assets | 8 072.00 | | | 8 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698 546.00 | 371 153.00 | 68 967.00 | 3 698 546.00 |
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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 | 206 041.00 | 206 041.00 | | 206 041.00 |
8C Staff and Related Accounts | 22 953.00 | 22 953.00 | | 22 953.00 |
8D Social Security and Other Social Organizations | 30 053.00 | 30 053.00 | | 30 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 173 396.00 | 173 396.00 | | 173 396.00 |
VA Doubtful or disputed receivables | 39 616.00 | | 39 616.00 | 39 616.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 612 782.00 | 190 431.00 | 422 351.00 | 612 782.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VJ Loans taken out during the year | 1 043.00 | | | 1 043.00 |
VK Loans repaid during the year | 142 772.00 | | | 142 772.00 |
VN Other taxes, similar payments | 3 153.00 | 3 153.00 | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 7 360.00 | 7 360.00 | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 154.00 | 185 388.00 | 39 766.00 | 225 154.00 |
VW VAT | 15 313.00 | 15 313.00 | | 15 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 965.00 | 470 615.00 | 422 351.00 | 892 965.00 |
