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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 | 7 390.00 | 5 856.00 | 1 534.00 | 7 390.00 |
AP Buildings | 542 115.00 | 277 531.00 | 264 583.00 | 542 115.00 |
AR Technical installations, industrial equipment and tools | 300 977.00 | 263 990.00 | 36 987.00 | 300 977.00 |
AT Other tangible assets | 737 835.00 | 438 508.00 | 299 327.00 | 737 835.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 1 590 358.00 | 985 886.00 | 604 471.00 | 1 590 358.00 |
BL Raw materials, supplies | 13 274.00 | | 13 274.00 | 13 274.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 21 237.00 | | 21 237.00 | 21 237.00 |
BZ Other receivables | 109 316.00 | | 109 316.00 | 109 316.00 |
CF Cash and cash equivalents | 237 063.00 | | 237 063.00 | 237 063.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 396 821.00 | | 396 821.00 | 396 821.00 |
CO Grand total (0 to V) | 1 987 179.00 | 985 886.00 | 1 001 293.00 | 1 987 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 231 358.00 | 195 537.00 | | 231 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 378.00 | 173 821.00 | | 203 378.00 |
DK Regulated provisions | 976.00 | | | 976.00 |
DL TOTAL (I) | 478 332.00 | 411 978.00 | | 478 332.00 |
DU Loans and Debts from Credit Institutions (3) | 233 446.00 | 394 603.00 | | 233 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 532.00 | | |
DX Trade payables and related accounts | 136 247.00 | 108 578.00 | | 136 247.00 |
DY Tax and social security liabilities | 153 139.00 | 159 131.00 | | 153 139.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 522 960.00 | 662 845.00 | | 522 960.00 |
EE Grand total (I to V) | 1 001 293.00 | 1 074 824.00 | | 1 001 293.00 |
EG Accrued income and payables due within one year | 418 198.00 | 431 513.00 | | 418 198.00 |
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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 | 1 646 261.00 | | 21 616.00 | 1 646 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 77 518.00 | 1 590 359.00 | |
IO DECREASES Total including other intangible assets | | | 7 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 518.00 | 1 580 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 791.00 | | 1 600.00 | 5 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 439.00 | | 20 007.00 | 1 638 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | 9.00 | 2 031.00 |
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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 | 932 500.00 | 129 942.00 | 76 556.00 | 932 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | 759.00 | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 403.00 | 129 183.00 | 76 556.00 | 927 403.00 |
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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 | | 976.00 | | |
7C Grand total | | 976.00 | | |
UJ - Exceptional | | 976.00 | | |
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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 | 136 247.00 | 136 247.00 | | 136 247.00 |
8C Staff and Related Accounts | 72 042.00 | 72 042.00 | | 72 042.00 |
8D Social Security and Other Social Organizations | 58 442.00 | 58 442.00 | | 58 442.00 |
8E Income Taxes | 13 750.00 | 13 750.00 | | 13 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 21 237.00 | | | 21 237.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
UZ Social Security, other social security organizations | 6 417.00 | | | 6 417.00 |
VB VAT | 12 288.00 | | | 12 288.00 |
VC Group and associates | 465.00 | | | 465.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 231 331.00 | 126 569.00 | 104 762.00 | 231 331.00 |
VK Loans repaid during the year | 161 107.00 | | | 161 107.00 |
VP Miscellaneous | 36 848.00 | | | 36 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 227.00 | | | 53 227.00 |
VS Prepaid expenses | 9 429.00 | | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 023.00 | 139 983.00 | 2 040.00 | 142 023.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 961.00 | 418 198.00 | 104 762.00 | 522 961.00 |
