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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 | 17 271.00 | 17 271.00 | | 17 271.00 |
AP Buildings | 177 810.00 | 173 573.00 | 4 238.00 | 177 810.00 |
AR Technical installations, industrial equipment and tools | 33 952.00 | 32 948.00 | 1 004.00 | 33 952.00 |
AT Other tangible assets | 96 506.00 | 90 481.00 | 6 025.00 | 96 506.00 |
BH Other financial assets | 8 503.00 | | 8 503.00 | 8 503.00 |
BJ TOTAL (I) | 334 043.00 | 314 272.00 | 19 771.00 | 334 043.00 |
BL Raw materials, supplies | 7 940.00 | | 7 940.00 | 7 940.00 |
BT Goods | 359 262.00 | | 359 262.00 | 359 262.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 98 430.00 | | 98 430.00 | 98 430.00 |
CF Cash and cash equivalents | 52 591.00 | | 52 591.00 | 52 591.00 |
CH Prepaid expenses | 13 784.00 | | 13 784.00 | 13 784.00 |
CJ TOTAL (II) | 532 612.00 | | 532 612.00 | 532 612.00 |
CO Grand total (0 to V) | 866 655.00 | 314 272.00 | 552 383.00 | 866 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 15 427.00 | 72 855.00 | | 15 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 458.00 | -57 428.00 | | 6 458.00 |
DL TOTAL (I) | 142 885.00 | 136 427.00 | | 142 885.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 278.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 200 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 122 407.00 | 99 357.00 | | 122 407.00 |
DY Tax and social security liabilities | 89 214.00 | 78 964.00 | | 89 214.00 |
EA Other liabilities | 17 583.00 | 20 767.00 | | 17 583.00 |
EC TOTAL (IV) | 409 498.00 | 399 366.00 | | 409 498.00 |
EE Grand total (I to V) | 552 383.00 | 535 793.00 | | 552 383.00 |
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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 | 333 828.00 | 215.00 | | 333 828.00 |
I3 DECREASES Total Financial Fixed Assets | 8 503.00 | | | 8 503.00 |
I4 DECREASES Grand Total | 334 043.00 | | | 334 043.00 |
IO DECREASES Total including other intangible assets | 17 271.00 | | | 17 271.00 |
IY DECREASES Total Tangible Fixed Assets | 308 269.00 | | | 308 269.00 |
KD ACQUISITIONS Total including other intangible assets | 17 271.00 | | | 17 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 269.00 | | | 308 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 289.00 | 215.00 | | 8 289.00 |
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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 | 290 076.00 | 24 196.00 | | 290 076.00 |
PE DEPRECIATION Total including other intangible assets | 17 271.00 | | | 17 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 805.00 | 24 196.00 | | 272 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 122 407.00 | 122 407.00 | | 122 407.00 |
8C Staff and Related Accounts | 23 326.00 | 23 326.00 | | 23 326.00 |
8D Social Security and Other Social Organizations | 28 445.00 | 28 445.00 | | 28 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 583.00 | 17 583.00 | | 17 583.00 |
UT Other financial assets | 8 503.00 | | 8 503.00 | 8 503.00 |
UX Other trade receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 246.00 | 93 246.00 | | 93 246.00 |
VS Prepaid expenses | 13 784.00 | 13 784.00 | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 322.00 | 112 819.00 | 8 503.00 | 121 322.00 |
VW VAT | 35 079.00 | 35 079.00 | | 35 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 498.00 | 409 498.00 | | 409 498.00 |
