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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 | 17 238.00 | 17 238.00 | | 17 238.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 203 727.00 | 153 780.00 | 49 946.00 | 203 727.00 |
AT Other tangible assets | 1 786 892.00 | 734 633.00 | 1 052 258.00 | 1 786 892.00 |
AV Fixed assets in progress | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 009 612.00 | 905 653.00 | 1 103 959.00 | 2 009 612.00 |
BT Goods | 45 352.00 | | 45 352.00 | 45 352.00 |
BV Advances and down payments on orders | 5 509.00 | | 5 509.00 | 5 509.00 |
BX Customers and related accounts | 95 842.00 | 2 141.00 | 93 701.00 | 95 842.00 |
BZ Other receivables | 53 184.00 | | 53 184.00 | 53 184.00 |
CF Cash and cash equivalents | 20 308.00 | | 20 308.00 | 20 308.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 225 465.00 | 2 141.00 | 223 324.00 | 225 465.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 235 077.00 | 907 794.00 | 1 327 283.00 | 2 235 077.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 346 686.00 | 457 435.00 | | 346 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 464.00 | 71 250.00 | | 310 464.00 |
DJ Investment subsidies | 23 249.00 | 33 355.00 | | 23 249.00 |
DL TOTAL (I) | 497 164.00 | 578 805.00 | | 497 164.00 |
DU Loans and Debts from Credit Institutions (3) | 434 518.00 | 407 275.00 | | 434 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 146.00 | 637.00 | | 117 146.00 |
DX Trade payables and related accounts | 95 135.00 | 122 109.00 | | 95 135.00 |
DY Tax and social security liabilities | 183 318.00 | 154 737.00 | | 183 318.00 |
EC TOTAL (IV) | 830 119.00 | | | 830 119.00 |
EE Grand total (I to V) | 1 327 284.00 | 1 263 565.00 | | 1 327 284.00 |
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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 | 1 870 907.00 | | 308 551.00 | 1 870 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 169 845.00 | 2 009 612.00 | |
IO DECREASES Total including other intangible assets | | | 18 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 845.00 | 1 990 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 763.00 | | | 18 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 144.00 | | 308 336.00 | 1 852 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215.00 | |
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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 | 895 090.00 | 180 409.00 | 169 845.00 | 895 090.00 |
PE DEPRECIATION Total including other intangible assets | 16 516.00 | 723.00 | | 16 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 574.00 | 179 686.00 | 169 845.00 | 878 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 141.00 | | |
7B Total provisions for depreciation | | 2 141.00 | | |
7C Grand total | | 2 141.00 | | |
UE of which provisions and reversals: - Operating | | 2 141.00 | | |
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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 | 458.00 | 458.00 | | 458.00 |
8B Suppliers and Related Accounts | 95 135.00 | 95 135.00 | | 95 135.00 |
8C Staff and Related Accounts | 96 500.00 | 96 500.00 | | 96 500.00 |
8D Social Security and Other Social Organizations | 52 922.00 | 52 922.00 | | 52 922.00 |
UX Other trade receivables | 93 488.00 | | | 93 488.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 2 355.00 | | | 2 355.00 |
VB VAT | 27 297.00 | | | 27 297.00 |
VG Loans with a maturity of up to one year at origin | 21 174.00 | 21 174.00 | | 21 174.00 |
VH Loans with a maturity of more than one year at origin | 413 345.00 | 97 968.00 | 315 377.00 | 413 345.00 |
VI Group and Associates | 116 689.00 | 116 689.00 | | 116 689.00 |
VJ Loans taken out during the year | 191 377.00 | | | 191 377.00 |
VK Loans repaid during the year | 158 326.00 | | | 158 326.00 |
VM Income taxes | 20 806.00 | | | 20 806.00 |
VP Miscellaneous | 1 413.00 | | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 5 267.00 | | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 295.00 | 154 295.00 | 315 377.00 | 154 295.00 |
VW VAT | 20 074.00 | 20 074.00 | | 20 074.00 |
VX Guaranteed Bonds | 13 823.00 | 13 823.00 | | 13 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 120.00 | 514 743.00 | 315 377.00 | 830 120.00 |
