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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 | 35 965.00 | 28 236.00 | 7 729.00 | 35 965.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 70 760.00 | | 70 760.00 | 70 760.00 |
AP Buildings | 979 178.00 | 567 655.00 | 411 523.00 | 979 178.00 |
AR Technical installations, industrial equipment and tools | 2 704 744.00 | 1 918 070.00 | 786 674.00 | 2 704 744.00 |
AT Other tangible assets | 245 316.00 | 198 945.00 | 46 371.00 | 245 316.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 7 909 675.00 | 6 508 409.00 | 1 401 267.00 | 7 909 675.00 |
BL Raw materials, supplies | 93 752.00 | 18 313.00 | 75 439.00 | 93 752.00 |
BN Goods in progress | 43 198.00 | | 43 198.00 | 43 198.00 |
BR Intermediate and finished products | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 306 744.00 | | 306 744.00 | 306 744.00 |
BZ Other receivables | 75 446.00 | | 75 446.00 | 75 446.00 |
CF Cash and cash equivalents | 8 368.00 | | 8 368.00 | 8 368.00 |
CH Prepaid expenses | 51 660.00 | | 51 660.00 | 51 660.00 |
CJ TOTAL (II) | 580 752.00 | 18 313.00 | 562 439.00 | 580 752.00 |
CO Grand total (0 to V) | 8 490 427.00 | 6 526 722.00 | 1 963 705.00 | 8 490 427.00 |
CU Other investments | 3 795 502.00 | 3 795 502.00 | | 3 795 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 102 335.00 | | | 102 335.00 |
DC Revaluation differences | 547 729.00 | | | 547 729.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 50 667.00 | | | 50 667.00 |
DH Retained earnings | -364 640.00 | | | -364 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 314.00 | | | -231 314.00 |
DL TOTAL (I) | 434 776.00 | | | 434 776.00 |
DU Loans and Debts from Credit Institutions (3) | 714 665.00 | | | 714 665.00 |
DX Trade payables and related accounts | 222 117.00 | | | 222 117.00 |
DY Tax and social security liabilities | 279 780.00 | | | 279 780.00 |
EA Other liabilities | 307 782.00 | | | 307 782.00 |
EB Prepaid income (2) | 4 586.00 | | | 4 586.00 |
EC TOTAL (IV) | 1 528 929.00 | | | 1 528 929.00 |
EE Grand total (I to V) | 1 963 705.00 | | | 1 963 705.00 |
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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 | 4 275 652.00 | 547 729.00 | 3 612 363.00 | 4 275 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 478 061.00 | 3 829 502.00 | |
I4 DECREASES Grand Total | | 526 067.00 | 7 909 675.00 | |
IO DECREASES Total including other intangible assets | | 14 845.00 | 80 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 161.00 | 3 999 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | 93 372.00 | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440.00 | 547 729.00 | 3 484 991.00 | 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273 563.00 | | 34 000.00 | 4 273 563.00 |
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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 | 1 786.00 | 67 620.00 | 47 291.00 | 1 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 834.00 | 14 845.00 | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 66 786.00 | 32 446.00 | 137.00 |
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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 | 222 117.00 | 222 117.00 | | 222 117.00 |
8C Staff and Related Accounts | 153 805.00 | 153 805.00 | | 153 805.00 |
8D Social Security and Other Social Organizations | 108 385.00 | 108 385.00 | | 108 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 782.00 | 307 782.00 | | 307 782.00 |
8L Deferred income | 4 586.00 | 4 586.00 | | 4 586.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 306 744.00 | 306 744.00 | | 306 744.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 19 908.00 | 19 908.00 | | 19 908.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 713 284.00 | 195 137.00 | 518 147.00 | 713 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 238.00 | 55 238.00 | | 55 238.00 |
VS Prepaid expenses | 51 660.00 | 51 660.00 | | 51 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 850.00 | 433 850.00 | 34 000.00 | 467 850.00 |
VW VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 929.00 | 1 010 783.00 | 518 147.00 | 1 528 929.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
