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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 | 10 201.00 | 6 933.00 | 3 267.00 | 10 201.00 |
AP Buildings | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 388 914.00 | 330 570.00 | 58 343.00 | 388 914.00 |
AT Other tangible assets | 1 185 834.00 | 789 257.00 | 396 577.00 | 1 185 834.00 |
AV Fixed assets in progress | 4 239.00 | | 4 239.00 | 4 239.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 613 592.00 | 1 130 686.00 | 482 906.00 | 1 613 592.00 |
BL Raw materials, supplies | 25 799.00 | | 25 799.00 | 25 799.00 |
BX Customers and related accounts | 10 685.00 | | 10 685.00 | 10 685.00 |
BZ Other receivables | 113 515.00 | | 113 515.00 | 113 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 191.00 | | 257 191.00 | 257 191.00 |
CH Prepaid expenses | 18 899.00 | | 18 899.00 | 18 899.00 |
CJ TOTAL (II) | 426 089.00 | | 426 089.00 | 426 089.00 |
CO Grand total (0 to V) | 2 039 681.00 | 1 130 686.00 | 908 996.00 | 2 039 681.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CR Shares due in more than one year | 1 226.00 | | | 1 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 163.00 | 8 163.00 | | 8 163.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 863.00 | 254 272.00 | | 292 863.00 |
DK Regulated provisions | 583.00 | | | 583.00 |
DL TOTAL (I) | 345 610.00 | 306 436.00 | | 345 610.00 |
DU Loans and Debts from Credit Institutions (3) | 119 974.00 | 227 419.00 | | 119 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 3 211.00 | | 1 600.00 |
DX Trade payables and related accounts | 207 669.00 | 226 325.00 | | 207 669.00 |
DY Tax and social security liabilities | 234 142.00 | 244 165.00 | | 234 142.00 |
EC TOTAL (IV) | 563 385.00 | 701 120.00 | | 563 385.00 |
EE Grand total (I to V) | 908 996.00 | 1 007 556.00 | | 908 996.00 |
EG Accrued income and payables due within one year | 487 993.00 | 582 317.00 | | 487 993.00 |
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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 | 1 588 967.00 | | 24 625.00 | 1 588 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 480.00 | |
I4 DECREASES Grand Total | | | 1 613 592.00 | |
IO DECREASES Total including other intangible assets | | | 10 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 187.00 | | 3 014.00 | 7 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 780.00 | | 21 131.00 | 1 561 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 480.00 | 20 000.00 |
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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 | 987 984.00 | 142 702.00 | | 987 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 492.00 | 442.00 | | 6 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 492.00 | 142 260.00 | | 981 492.00 |
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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 | | 583.00 | | |
7C Grand total | | 583.00 | | |
UJ - Exceptional | | 583.00 | | |
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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 | 207 669.00 | 207 669.00 | | 207 669.00 |
8C Staff and Related Accounts | 136 876.00 | 136 876.00 | | 136 876.00 |
8D Social Security and Other Social Organizations | 87 321.00 | 87 321.00 | | 87 321.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 10 685.00 | | | 10 685.00 |
UZ Social Security, other social security organizations | 4 833.00 | | | 4 833.00 |
VB VAT | 11 672.00 | | | 11 672.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 118 803.00 | 43 411.00 | 75 392.00 | 118 803.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VK Loans repaid during the year | 107 468.00 | | | 107 468.00 |
VM Income taxes | 34 775.00 | | | 34 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 235.00 | | | 62 235.00 |
VS Prepaid expenses | 18 899.00 | | | 18 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 579.00 | 142 353.00 | 1 226.00 | 143 579.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 385.00 | 487 993.00 | 75 392.00 | 563 385.00 |
