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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 | 17 113.00 | 2 113.00 | 15 000.00 | 17 113.00 |
AP Buildings | 161 390.00 | 119 211.00 | 42 179.00 | 161 390.00 |
AR Technical installations, industrial equipment and tools | 185 116.00 | 155 782.00 | 29 335.00 | 185 116.00 |
AT Other tangible assets | 419 152.00 | 376 481.00 | 42 671.00 | 419 152.00 |
BH Other financial assets | 63 114.00 | | 63 114.00 | 63 114.00 |
BJ TOTAL (I) | 845 884.00 | 653 586.00 | 192 298.00 | 845 884.00 |
BL Raw materials, supplies | 2 636.00 | | 2 636.00 | 2 636.00 |
BT Goods | 8 706.00 | | 8 706.00 | 8 706.00 |
BZ Other receivables | 37 111.00 | | 37 111.00 | 37 111.00 |
CF Cash and cash equivalents | 341 731.00 | | 341 731.00 | 341 731.00 |
CJ TOTAL (II) | 390 184.00 | | 390 184.00 | 390 184.00 |
CO Grand total (0 to V) | 1 236 068.00 | 653 586.00 | 582 482.00 | 1 236 068.00 |
CP Shares due in less than one year | 63 114.00 | | | 63 114.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 584.00 | 132 401.00 | | 70 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 241.00 | -61 817.00 | | -23 241.00 |
DL TOTAL (I) | 58 343.00 | 81 584.00 | | 58 343.00 |
DU Loans and Debts from Credit Institutions (3) | 277 634.00 | 284 550.00 | | 277 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 197 229.00 | 129 367.00 | | 197 229.00 |
DY Tax and social security liabilities | 48 669.00 | 68 142.00 | | 48 669.00 |
EA Other liabilities | 548.00 | 548.00 | | 548.00 |
EC TOTAL (IV) | 524 139.00 | 482 664.00 | | 524 139.00 |
EE Grand total (I to V) | 582 482.00 | 564 248.00 | | 582 482.00 |
EG Accrued income and payables due within one year | 524 139.00 | 482 664.00 | | 524 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 882 331.00 | | 34 632.00 | 882 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 114.00 | |
I4 DECREASES Grand Total | | 71 079.00 | 845 884.00 | |
IO DECREASES Total including other intangible assets | | 480.00 | 17 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 599.00 | 765 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 593.00 | | | 17 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 093.00 | | 34 164.00 | 802 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 646.00 | | 467.00 | 62 646.00 |
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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 | 673 921.00 | 50 744.00 | 71 079.00 | 673 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | | 480.00 | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 328.00 | 50 744.00 | 70 599.00 | 671 328.00 |
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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 | 197 229.00 | 197 229.00 | | 197 229.00 |
8C Staff and Related Accounts | 21 015.00 | 21 015.00 | | 21 015.00 |
8D Social Security and Other Social Organizations | 14 395.00 | 14 395.00 | | 14 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 63 114.00 | 63 114.00 | | 63 114.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 32 162.00 | 32 162.00 | | 32 162.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 277 273.00 | 277 273.00 | | 277 273.00 |
VI Group and Associates | 8 730.00 | 8 730.00 | | 8 730.00 |
VJ Loans taken out during the year | 655.00 | | | 655.00 |
VK Loans repaid during the year | 7 932.00 | | | 7 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 224.00 | 100 224.00 | | 100 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 139.00 | 524 139.00 | | 524 139.00 |
