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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AN Land | 6 360.00 | 6 360.00 | | 6 360.00 |
AR Technical installations, industrial equipment and tools | 11 850.00 | 11 850.00 | | 11 850.00 |
AT Other tangible assets | 131 164.00 | 57 112.00 | 74 051.00 | 131 164.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 151 592.00 | 77 441.00 | 74 151.00 | 151 592.00 |
BL Raw materials, supplies | 9 825.00 | | 9 825.00 | 9 825.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 184 608.00 | | 184 608.00 | 184 608.00 |
BZ Other receivables | 125 978.00 | | 125 978.00 | 125 978.00 |
CD Marketable securities | 18 563.00 | | 18 563.00 | 18 563.00 |
CF Cash and cash equivalents | 237 061.00 | | 237 061.00 | 237 061.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 579 677.00 | | 579 677.00 | 579 677.00 |
CO Grand total (0 to V) | 731 270.00 | 77 441.00 | 653 829.00 | 731 270.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 20 000.00 | 4 000.00 | | 20 000.00 |
DG Other reserves | 63 644.00 | 10 687.00 | | 63 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 786.00 | 90 957.00 | | 110 786.00 |
DK Regulated provisions | 16 279.00 | 12 014.00 | | 16 279.00 |
DL TOTAL (I) | 410 710.00 | 317 659.00 | | 410 710.00 |
DU Loans and Debts from Credit Institutions (3) | 43 247.00 | 83 335.00 | | 43 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 700.00 | 37 957.00 | | 53 700.00 |
DX Trade payables and related accounts | 57 572.00 | 57 594.00 | | 57 572.00 |
DY Tax and social security liabilities | 84 581.00 | 111 130.00 | | 84 581.00 |
EA Other liabilities | 4 015.00 | 4 015.00 | | 4 015.00 |
EC TOTAL (IV) | 243 118.00 | 294 033.00 | | 243 118.00 |
EE Grand total (I to V) | 653 829.00 | 611 693.00 | | 653 829.00 |
EG Accrued income and payables due within one year | 218 992.00 | 246 466.00 | | 218 992.00 |
EI Including equity loans | 53 700.00 | | | 53 700.00 |
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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 | 565 634.00 | | | 565 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 414 041.00 | 151 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 041.00 | 149 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117.00 | | | 2 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 417.00 | | | 563 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 398 311.00 | 51 289.00 | 372 160.00 | 398 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 194.00 | 51 289.00 | 372 160.00 | 396 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 014.00 | 4 264.00 | | 12 014.00 |
7C Grand total | 12 014.00 | 4 264.00 | | 12 014.00 |
UJ - Exceptional | | 4 264.00 | | |
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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 | 57 572.00 | 57 572.00 | | 57 572.00 |
8C Staff and Related Accounts | 23 502.00 | 23 502.00 | | 23 502.00 |
8D Social Security and Other Social Organizations | 24 343.00 | 24 343.00 | | 24 343.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 015.00 | | 4 016.00 |
UX Other trade receivables | 184 608.00 | | | 184 608.00 |
VB VAT | 4 196.00 | | | 4 196.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 43 179.00 | 19 053.00 | 24 126.00 | 43 179.00 |
VI Group and Associates | 53 700.00 | 53 700.00 | | 53 700.00 |
VK Loans repaid during the year | 40 019.00 | | | 40 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 781.00 | | | 121 781.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 042.00 | 31 404 217.00 | | 314 042.00 |
VW VAT | 35 007.00 | 35 007.00 | | 35 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 118.00 | 218 992.00 | 24 126.00 | 243 118.00 |
