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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AR Technical installations, industrial equipment and tools | 228 035.00 | 173 172.00 | 54 864.00 | 228 035.00 |
AT Other tangible assets | 359 679.00 | 238 444.00 | 121 234.00 | 359 679.00 |
BH Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
BJ TOTAL (I) | 622 366.00 | 412 909.00 | 209 458.00 | 622 366.00 |
BL Raw materials, supplies | 90 580.00 | | 90 580.00 | 90 580.00 |
BX Customers and related accounts | 77 824.00 | | 77 824.00 | 77 824.00 |
BZ Other receivables | 139 080.00 | | 139 080.00 | 139 080.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 218 869.00 | | 218 869.00 | 218 869.00 |
CJ TOTAL (II) | 526 383.00 | | 526 383.00 | 526 383.00 |
CO Grand total (0 to V) | 1 148 749.00 | 412 909.00 | 735 841.00 | 1 148 749.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 362 649.00 | | | 362 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 592.00 | | | -105 592.00 |
DL TOTAL (I) | 323 057.00 | | | 323 057.00 |
DU Loans and Debts from Credit Institutions (3) | 230 738.00 | | | 230 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | | | 1 501.00 |
DX Trade payables and related accounts | 54 142.00 | | | 54 142.00 |
DY Tax and social security liabilities | 120 565.00 | | | 120 565.00 |
EA Other liabilities | 5 837.00 | | | 5 837.00 |
EC TOTAL (IV) | 412 783.00 | | | 412 783.00 |
EE Grand total (I to V) | 735 841.00 | | | 735 841.00 |
EG Accrued income and payables due within one year | 182 045.00 | | | 182 045.00 |
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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 | 622 366.00 | | | 622 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 360.00 | |
I4 DECREASES Grand Total | | | 622 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292.00 | | | 1 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 714.00 | | | 587 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 360.00 | | | 33 360.00 |
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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 | 355 775.00 | 57 134.00 | | 355 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 482.00 | 57 134.00 | | 354 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
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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 | 33 037.00 | 33 037.00 | | 33 037.00 |
8C Staff and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 61 848.00 | 61 848.00 | | 61 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
UT Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
UX Other trade receivables | 130 404.00 | 130 404.00 | | 130 404.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VC Group and associates | 111 341.00 | 111 341.00 | | 111 341.00 |
VH Loans with a maturity of more than one year at origin | 171 607.00 | | 171 607.00 | 171 607.00 |
VI Group and Associates | 9 606.00 | 9 606.00 | | 9 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 951.00 | 245 591.00 | 23 360.00 | 268 951.00 |
VW VAT | 50 001.00 | 50 001.00 | | 50 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 932.00 | 168 325.00 | 171 607.00 | 339 932.00 |
