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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 | 9 000.00 | 4 463.00 | 4 537.00 | 9 000.00 |
AN Land | 42 921.00 | 7 875.00 | 35 046.00 | 42 921.00 |
AR Technical installations, industrial equipment and tools | 626 874.00 | 169 883.00 | 456 991.00 | 626 874.00 |
AT Other tangible assets | 823 524.00 | 170 492.00 | 653 032.00 | 823 524.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 502 370.00 | 352 714.00 | 1 149 656.00 | 1 502 370.00 |
BL Raw materials, supplies | 42 734.00 | | 42 734.00 | 42 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 555.00 | 463.00 | 93.00 | 555.00 |
BZ Other receivables | 48 193.00 | | 48 193.00 | 48 193.00 |
CF Cash and cash equivalents | 19 178.00 | | 19 178.00 | 19 178.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 114 352.00 | 463.00 | 113 889.00 | 114 352.00 |
CO Grand total (0 to V) | 1 616 722.00 | 353 177.00 | 1 263 545.00 | 1 616 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -221.00 | -229.00 | | -221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 551.00 | 9.00 | | -191 551.00 |
DL TOTAL (I) | -141 772.00 | 49 779.00 | | -141 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 193.00 | 1 032 959.00 | | 1 047 193.00 |
DX Trade payables and related accounts | 75 655.00 | 53 895.00 | | 75 655.00 |
DY Tax and social security liabilities | 50 521.00 | 54 750.00 | | 50 521.00 |
EA Other liabilities | 231 948.00 | 231 948.00 | | 231 948.00 |
EC TOTAL (IV) | 1 405 317.00 | 1 373 552.00 | | 1 405 317.00 |
EE Grand total (I to V) | 1 263 545.00 | 1 423 331.00 | | 1 263 545.00 |
EI Including equity loans | 1 047 193.00 | | | 1 047 193.00 |
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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 | 1 487 145.00 | | 15 578.00 | 1 487 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 354.00 | 1 502 370.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354.00 | 1 493 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | 1 300.00 | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 395.00 | | 14 278.00 | 1 479 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 223 209.00 | 129 602.00 | 98.00 | 223 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | 1 785.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 531.00 | 127 817.00 | 98.00 | 220 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 862 561.00 | 86 257.00 | 345 024.00 | 862 561.00 |
8B Suppliers and Related Accounts | 75 655.00 | 75 655.00 | | 75 655.00 |
8C Staff and Related Accounts | 15 579.00 | 15 579.00 | | 15 579.00 |
8D Social Security and Other Social Organizations | 22 160.00 | 22 160.00 | | 22 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 948.00 | 231 948.00 | | 231 948.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 555.00 | 555.00 | | 555.00 |
VB VAT | 34 643.00 | 34 643.00 | | 34 643.00 |
VI Group and Associates | 184 632.00 | 184 632.00 | | 184 632.00 |
VM Income taxes | 11 809.00 | 11 809.00 | | 11 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 589.00 | 10 589.00 | | 10 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 441.00 | 52 441.00 | | 52 441.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 317.00 | 629 013.00 | 345 024.00 | 1 405 317.00 |
