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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 | 9 000.00 | 5 581.00 | 3 419.00 | 9 000.00 |
AP Buildings | 63 171.00 | 28 974.00 | 34 198.00 | 63 171.00 |
AR Technical installations, industrial equipment and tools | 95 882.00 | 26 967.00 | 68 915.00 | 95 882.00 |
AT Other tangible assets | 248 119.00 | 116 369.00 | 131 750.00 | 248 119.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 416 248.00 | 177 890.00 | 238 358.00 | 416 248.00 |
BL Raw materials, supplies | 10 960.00 | | 10 960.00 | 10 960.00 |
BT Goods | 2 314.00 | | 2 314.00 | 2 314.00 |
BV Advances and down payments on orders | 4 884.00 | | 4 884.00 | 4 884.00 |
BX Customers and related accounts | 5 285.00 | | 5 285.00 | 5 285.00 |
BZ Other receivables | 151 731.00 | | 151 731.00 | 151 731.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 177 502.00 | | 177 502.00 | 177 502.00 |
CO Grand total (0 to V) | 593 750.00 | 177 890.00 | 415 860.00 | 593 750.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 10 982.00 | 10 982.00 | | 10 982.00 |
DH Retained earnings | 23 361.00 | 1 802.00 | | 23 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 326.00 | 21 559.00 | | -59 326.00 |
DL TOTAL (I) | -16 598.00 | 42 727.00 | | -16 598.00 |
DU Loans and Debts from Credit Institutions (3) | 223 927.00 | 213 939.00 | | 223 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 373.00 | 121 705.00 | | 154 373.00 |
DX Trade payables and related accounts | 27 255.00 | 13 809.00 | | 27 255.00 |
DY Tax and social security liabilities | 26 904.00 | 18 501.00 | | 26 904.00 |
EC TOTAL (IV) | 432 459.00 | 367 953.00 | | 432 459.00 |
EE Grand total (I to V) | 415 860.00 | 410 681.00 | | 415 860.00 |
EG Accrued income and payables due within one year | 173 010.00 | 208 756.00 | | 173 010.00 |
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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 | 345 178.00 | | 71 070.00 | 345 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 416 248.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 102.00 | | 71 070.00 | 336 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 126 211.00 | 51 679.00 | | 126 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | 2 533.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 163.00 | 49 146.00 | | 123 163.00 |
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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 | 27 255.00 | 27 255.00 | | 27 255.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 24 807.00 | 24 807.00 | | 24 807.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 5 285.00 | 5 285.00 | | 5 285.00 |
VB VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VG Loans with a maturity of up to one year at origin | 64 730.00 | 64 730.00 | | 64 730.00 |
VH Loans with a maturity of more than one year at origin | 159 197.00 | 54 121.00 | 105 076.00 | 159 197.00 |
VI Group and Associates | 154 373.00 | 154 373.00 | | 154 373.00 |
VK Loans repaid during the year | 52 608.00 | | | 52 608.00 |
VM Income taxes | 41 009.00 | 41 009.00 | | 41 009.00 |
VP Miscellaneous | 11 488.00 | 11 488.00 | | 11 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 177.00 | 92 177.00 | | 92 177.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 672.00 | 158 672.00 | | 158 672.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 459.00 | 327 383.00 | 105 076.00 | 432 459.00 |
