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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 208 262.00 | 134 362.00 | 73 900.00 | 208 262.00 |
AR Technical installations, industrial equipment and tools | 567 045.00 | 490 319.00 | 76 726.00 | 567 045.00 |
AT Other tangible assets | 398 365.00 | 351 182.00 | 47 184.00 | 398 365.00 |
BH Other financial assets | 44 278.00 | | 44 278.00 | 44 278.00 |
BJ TOTAL (I) | 1 222 782.00 | 976 625.00 | 246 157.00 | 1 222 782.00 |
BL Raw materials, supplies | 6 206.00 | | 6 206.00 | 6 206.00 |
BN Goods in progress | 5 347.00 | | 5 347.00 | 5 347.00 |
BX Customers and related accounts | 149 977.00 | 9 315.00 | 140 662.00 | 149 977.00 |
BZ Other receivables | 101 821.00 | | 101 821.00 | 101 821.00 |
CF Cash and cash equivalents | 33 022.00 | | 33 022.00 | 33 022.00 |
CJ TOTAL (II) | 296 374.00 | 9 315.00 | 287 059.00 | 296 374.00 |
CO Grand total (0 to V) | 1 519 155.00 | 985 940.00 | 533 216.00 | 1 519 155.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DH Retained earnings | -559 431.00 | | | -559 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 067.00 | | | -255 067.00 |
DJ Investment subsidies | 9 118.00 | | | 9 118.00 |
DL TOTAL (I) | -385 380.00 | | | -385 380.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 965.00 | | | 343 965.00 |
DX Trade payables and related accounts | 330 408.00 | | | 330 408.00 |
DY Tax and social security liabilities | 65 178.00 | | | 65 178.00 |
EA Other liabilities | 178 469.00 | | | 178 469.00 |
EC TOTAL (IV) | 918 596.00 | | | 918 596.00 |
EE Grand total (I to V) | 533 216.00 | | | 533 216.00 |
EG Accrued income and payables due within one year | 918 596.00 | | | 918 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 1 192 043.00 | | 30 739.00 | 1 192 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 348.00 | |
I4 DECREASES Grand Total | | | 1 222 782.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 016.00 | | 4 656.00 | 1 169 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 265.00 | | 26 083.00 | 22 265.00 |
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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 | 917 341.00 | 59 284.00 | | 917 341.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 579.00 | 59 284.00 | | 916 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 315.00 | 7 680.00 | |
7B Total provisions for depreciation | -7 680.00 | 9 315.00 | 7 680.00 | -7 680.00 |
7C Grand total | | 9 315.00 | 7 680.00 | |
UE of which provisions and reversals: - Operating | | 9 315.00 | 7 680.00 | |
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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 | 330 408.00 | 330 408.00 | | 330 408.00 |
8C Staff and Related Accounts | 31 986.00 | 31 986.00 | | 31 986.00 |
8D Social Security and Other Social Organizations | 28 957.00 | 28 957.00 | | 28 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 469.00 | 178 469.00 | | 178 469.00 |
UT Other financial assets | 44 278.00 | | | 44 278.00 |
UX Other trade receivables | 138 800.00 | | | 138 800.00 |
VA Doubtful or disputed receivables | 11 177.00 | | | 11 177.00 |
VB VAT | 43 336.00 | | | 43 336.00 |
VC Group and associates | 38 704.00 | | | 38 704.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 343 965.00 | 343 965.00 | | 343 965.00 |
VM Income taxes | 13 911.00 | | | 13 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871.00 | | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 076.00 | 251 798.00 | 44 278.00 | 296 076.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 596.00 | 918 596.00 | | 918 596.00 |
