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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 | 8 500.00 | 1 993.00 | 6 507.00 | 8 500.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 15 588.00 | 11 176.00 | 4 412.00 | 15 588.00 |
AR Technical installations, industrial equipment and tools | 2 950 943.00 | 2 291 282.00 | 659 661.00 | 2 950 943.00 |
AT Other tangible assets | 6 583.00 | 6 513.00 | 69.00 | 6 583.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 985 532.00 | 2 310 965.00 | 674 567.00 | 2 985 532.00 |
BL Raw materials, supplies | 5 666.00 | | 5 666.00 | 5 666.00 |
BX Customers and related accounts | 235 237.00 | | 235 237.00 | 235 237.00 |
BZ Other receivables | 48 653.00 | | 48 653.00 | 48 653.00 |
CF Cash and cash equivalents | 13 986.00 | | 13 986.00 | 13 986.00 |
CH Prepaid expenses | 31 729.00 | | 31 729.00 | 31 729.00 |
CJ TOTAL (II) | 335 271.00 | | 335 271.00 | 335 271.00 |
CO Grand total (0 to V) | 3 320 803.00 | 2 310 965.00 | 1 009 838.00 | 3 320 803.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 206 248.00 | | | 206 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | | | 112.00 |
DL TOTAL (I) | 215 160.00 | | | 215 160.00 |
DU Loans and Debts from Credit Institutions (3) | 628 247.00 | | | 628 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 105 438.00 | | | 105 438.00 |
DY Tax and social security liabilities | 50 194.00 | | | 50 194.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 794 679.00 | | | 794 679.00 |
EE Grand total (I to V) | 1 009 838.00 | | | 1 009 838.00 |
EG Accrued income and payables due within one year | 366 825.00 | | | 366 825.00 |
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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 | 2 938 881.00 | | 46 651.00 | 2 938 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | | 2 985 532.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 973 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 463.00 | | 46 651.00 | 2 926 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 2 109 604.00 | 201 361.00 | | 2 109 604.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 1 700.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 311.00 | 199 661.00 | | 2 109 311.00 |
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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 | 106 231.00 | 106 231.00 | | 106 231.00 |
8C Staff and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 235 237.00 | 235 237.00 | | 235 237.00 |
VB VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VG Loans with a maturity of up to one year at origin | 29 714.00 | 29 714.00 | | 29 714.00 |
VH Loans with a maturity of more than one year at origin | 598 533.00 | 170 679.00 | 427 854.00 | 598 533.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 90 605.00 | | | 90 605.00 |
VK Loans repaid during the year | 224 158.00 | | | 224 158.00 |
VN Other taxes, similar payments | 40 807.00 | 40 807.00 | | 40 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 31 729.00 | 31 729.00 | | 31 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 769.00 | 315 619.00 | 150.00 | 315 769.00 |
VW VAT | 29 031.00 | 29 031.00 | | 29 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 679.00 | 366 825.00 | 427 854.00 | 794 679.00 |
