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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 | 24 512.00 | 17 466.00 | 7 047.00 | 24 512.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 17 998.00 | 17 423.00 | 575.00 | 17 998.00 |
AT Other tangible assets | 2 135 450.00 | 2 019 043.00 | 116 407.00 | 2 135 450.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 2 199 805.00 | 2 055 652.00 | 144 153.00 | 2 199 805.00 |
BZ Other receivables | 414 084.00 | | 414 084.00 | 414 084.00 |
CF Cash and cash equivalents | 121 674.00 | | 121 674.00 | 121 674.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 536 215.00 | | 536 215.00 | 536 215.00 |
CO Grand total (0 to V) | 2 736 020.00 | 2 055 652.00 | 680 368.00 | 2 736 020.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 201.00 | 17 201.00 | | 17 201.00 |
DG Other reserves | | 97 329.00 | | |
DH Retained earnings | -110 236.00 | | | -110 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 826.00 | -207 565.00 | | 60 826.00 |
DL TOTAL (I) | 167 791.00 | 106 966.00 | | 167 791.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 288.00 | 394 629.00 | | 357 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 011.00 | | |
DW Advances and down payments received on current orders | 5 252.00 | 3 841.00 | | 5 252.00 |
DX Trade payables and related accounts | 78 233.00 | 16 739.00 | | 78 233.00 |
DY Tax and social security liabilities | 32 288.00 | 23 613.00 | | 32 288.00 |
EA Other liabilities | 9 516.00 | 11 520.00 | | 9 516.00 |
EC TOTAL (IV) | 482 576.00 | 630 353.00 | | 482 576.00 |
EE Grand total (I to V) | 680 368.00 | 737 318.00 | | 680 368.00 |
EG Accrued income and payables due within one year | 226 312.00 | 273 065.00 | | 226 312.00 |
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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 | 2 198 759.00 | | 1 046.00 | 2 198 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 2 199 805.00 | |
IO DECREASES Total including other intangible assets | | | 27 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 757.00 | | | 27 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 402.00 | | 1 046.00 | 2 152 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 1 926 535.00 | 129 118.00 | | 1 926 535.00 |
PE DEPRECIATION Total including other intangible assets | 18 338.00 | 848.00 | | 18 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 197.00 | 128 270.00 | | 1 908 197.00 |
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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 | 78 233.00 | 78 233.00 | | 78 233.00 |
8C Staff and Related Accounts | 14 196.00 | 14 196.00 | | 14 196.00 |
8D Social Security and Other Social Organizations | 12 384.00 | 12 384.00 | | 12 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 516.00 | 9 516.00 | | 9 516.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 357 288.00 | 101 024.00 | 256 264.00 | 357 288.00 |
VK Loans repaid during the year | 37 341.00 | | | 37 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 141.00 | 433 141.00 | | 433 141.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 324.00 | 221 060.00 | 256 264.00 | 477 324.00 |
