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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 | 50 000.00 | 21 790.00 | 28 210.00 | 50 000.00 |
AP Buildings | 350 334.00 | 69 302.00 | 281 032.00 | 350 334.00 |
AR Technical installations, industrial equipment and tools | 265 086.00 | 106 208.00 | 158 878.00 | 265 086.00 |
AT Other tangible assets | 264 395.00 | 102 297.00 | 162 098.00 | 264 395.00 |
BH Other financial assets | 15 543.00 | | 15 543.00 | 15 543.00 |
BJ TOTAL (I) | 945 357.00 | 299 597.00 | 645 761.00 | 945 357.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 3 734.00 | | 3 734.00 | 3 734.00 |
BZ Other receivables | 24 046.00 | | 24 046.00 | 24 046.00 |
CF Cash and cash equivalents | 22 999.00 | | 22 999.00 | 22 999.00 |
CH Prepaid expenses | 20 777.00 | | 20 777.00 | 20 777.00 |
CJ TOTAL (II) | 80 756.00 | | 80 756.00 | 80 756.00 |
CO Grand total (0 to V) | 1 026 114.00 | 299 597.00 | 726 517.00 | 1 026 114.00 |
CP Shares due in less than one year | 15 543.00 | | | 15 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -185 249.00 | -156 826.00 | | -185 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 063.00 | -28 423.00 | | -20 063.00 |
DL TOTAL (I) | -161 312.00 | -141 249.00 | | -161 312.00 |
DU Loans and Debts from Credit Institutions (3) | 691 994.00 | 855 336.00 | | 691 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 065.00 | 61 251.00 | | 54 065.00 |
DX Trade payables and related accounts | 71 187.00 | 73 916.00 | | 71 187.00 |
DY Tax and social security liabilities | 70 582.00 | 89 998.00 | | 70 582.00 |
EC TOTAL (IV) | 887 829.00 | 1 080 502.00 | | 887 829.00 |
EE Grand total (I to V) | 726 517.00 | 939 253.00 | | 726 517.00 |
EG Accrued income and payables due within one year | 360 174.00 | 379 971.00 | | 360 174.00 |
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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 | 938 017.00 | | 7 340.00 | 938 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 543.00 | |
I4 DECREASES Grand Total | | | 945 357.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 474.00 | | 7 340.00 | 872 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 543.00 | | | 15 543.00 |
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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 | 204 644.00 | 94 953.00 | | 204 644.00 |
PE DEPRECIATION Total including other intangible assets | 14 645.00 | 7 145.00 | | 14 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 999.00 | 87 808.00 | | 189 999.00 |
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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 | 71 187.00 | 71 187.00 | | 71 187.00 |
8C Staff and Related Accounts | 38 525.00 | 38 525.00 | | 38 525.00 |
8D Social Security and Other Social Organizations | 24 767.00 | 24 767.00 | | 24 767.00 |
UT Other financial assets | 15 543.00 | 15 543.00 | | 15 543.00 |
UX Other trade receivables | 3 734.00 | 3 734.00 | | 3 734.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 691 994.00 | 164 339.00 | 527 655.00 | 691 994.00 |
VI Group and Associates | 54 065.00 | 54 065.00 | | 54 065.00 |
VM Income taxes | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 096.00 | 17 096.00 | | 17 096.00 |
VS Prepaid expenses | 20 777.00 | 20 777.00 | | 20 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 100.00 | 64 100.00 | | 64 100.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 829.00 | 360 174.00 | 527 655.00 | 887 829.00 |
