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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 | 13 572.00 | 3 880.00 | 9 692.00 | 13 572.00 |
AP Buildings | 137 296.00 | 121 198.00 | 16 098.00 | 137 296.00 |
AR Technical installations, industrial equipment and tools | 286 540.00 | 243 934.00 | 42 605.00 | 286 540.00 |
AT Other tangible assets | 233 809.00 | 174 470.00 | 59 338.00 | 233 809.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BH Other financial assets | 16 420.00 | | 16 420.00 | 16 420.00 |
BJ TOTAL (I) | 690 537.00 | 543 484.00 | 147 052.00 | 690 537.00 |
BL Raw materials, supplies | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | 11 626.00 | | 11 626.00 | 11 626.00 |
BZ Other receivables | 42 229.00 | | 42 229.00 | 42 229.00 |
CF Cash and cash equivalents | 134 826.00 | | 134 826.00 | 134 826.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 200 035.00 | | 200 035.00 | 200 035.00 |
CO Grand total (0 to V) | 890 572.00 | 543 484.00 | 347 088.00 | 890 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 382.00 | | | 96 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 015.00 | | | -58 015.00 |
DJ Investment subsidies | 9 750.00 | | | 9 750.00 |
DL TOTAL (I) | 59 116.00 | | | 59 116.00 |
DU Loans and Debts from Credit Institutions (3) | 225 784.00 | | | 225 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 720.00 | | | 18 720.00 |
DX Trade payables and related accounts | 42 334.00 | | | 42 334.00 |
DY Tax and social security liabilities | 85 656.00 | | | 85 656.00 |
EA Other liabilities | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 374 679.00 | | | 374 679.00 |
EE Grand total (I to V) | 433 795.00 | | | 433 795.00 |
EI Including equity loans | 1 645.00 | | | 1 645.00 |
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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 | 1 535 554.00 | | 16 772.00 | 1 535 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 097.00 | 19 318.00 | |
I4 DECREASES Grand Total | | 861 789.00 | 690 537.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 13 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853 991.00 | 657 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 072.00 | | 2 200.00 | 13 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 775.00 | | 12 862.00 | 1 498 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 706.00 | | 1 709.00 | 23 706.00 |
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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 | 1 165 772.00 | 108 977.00 | 731 266.00 | 1 165 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | 130.00 | 1 700.00 | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 322.00 | 108 847.00 | 729 566.00 | 1 160 322.00 |
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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 | 45 407.00 | 45 407.00 | | 45 407.00 |
8C Staff and Related Accounts | 40 019.00 | 40 019.00 | | 40 019.00 |
8D Social Security and Other Social Organizations | 28 773.00 | 28 773.00 | | 28 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638.00 | 7 638.00 | | 7 638.00 |
UT Other financial assets | 16 420.00 | | | 16 420.00 |
UX Other trade receivables | 11 626.00 | | | 11 626.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 6 028.00 | | | 6 028.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VJ Loans taken out during the year | 10 476.00 | | | 10 476.00 |
VK Loans repaid during the year | 222 999.00 | | | 222 999.00 |
VM Income taxes | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 587.00 | | | 32 587.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 580.00 | 57 159.00 | 16 420.00 | 73 580.00 |
VW VAT | 6 735.00 | 6 735.00 | | 6 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 152.00 | 136 152.00 | | 136 152.00 |
