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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 792 355.00 | 2 368 346.00 | 424 010.00 | 2 792 355.00 |
AT Other tangible assets | 1 232 617.00 | 1 015 707.00 | 216 910.00 | 1 232 617.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 4 070 496.00 | 3 384 053.00 | 686 444.00 | 4 070 496.00 |
BX Customers and related accounts | 69 431.00 | | 69 431.00 | 69 431.00 |
BZ Other receivables | 265 516.00 | | 265 516.00 | 265 516.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 451 949.00 | | 451 949.00 | 451 949.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 1 787 910.00 | | 1 787 910.00 | 1 787 910.00 |
CO Grand total (0 to V) | 5 858 406.00 | 3 384 053.00 | 2 474 353.00 | 5 858 406.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 655.00 | 507 655.00 | | 507 655.00 |
DD Legal reserve (1) | 50 766.00 | 44 077.00 | | 50 766.00 |
DG Other reserves | 951 068.00 | 787 681.00 | | 951 068.00 |
DH Retained earnings | | -3 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 153.00 | 173 513.00 | | 199 153.00 |
DK Regulated provisions | 155 591.00 | 206 660.00 | | 155 591.00 |
DL TOTAL (I) | 1 864 233.00 | 1 716 149.00 | | 1 864 233.00 |
DU Loans and Debts from Credit Institutions (3) | 405 849.00 | 460 644.00 | | 405 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 077.00 | 11 527.00 | | 15 077.00 |
DX Trade payables and related accounts | 173 472.00 | 28 980.00 | | 173 472.00 |
DY Tax and social security liabilities | 12 211.00 | 69 011.00 | | 12 211.00 |
EA Other liabilities | 3 511.00 | 129 934.00 | | 3 511.00 |
EC TOTAL (IV) | 610 120.00 | 700 096.00 | | 610 120.00 |
EE Grand total (I to V) | 2 474 353.00 | 2 416 245.00 | | 2 474 353.00 |
EG Accrued income and payables due within one year | 610 120.00 | 700 096.00 | | 610 120.00 |
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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 | 4 024 671.00 | | 175 485.00 | 4 024 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | 129 660.00 | 4 070 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 660.00 | 4 024 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 147.00 | | 155 485.00 | 3 999 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 20 000.00 | 24 000.00 |
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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 | 3 193 030.00 | 320 682.00 | 129 660.00 | 3 193 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193 030.00 | 320 682.00 | 129 660.00 | 3 193 030.00 |
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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 | 206 660.00 | 15 980.00 | 67 049.00 | 206 660.00 |
7C Grand total | 206 660.00 | 15 980.00 | 67 049.00 | 206 660.00 |
UJ - Exceptional | | 15 980.00 | 67 049.00 | |
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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 | 173 472.00 | 173 472.00 | | 173 472.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 11 023.00 | 11 023.00 | | 11 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 69 431.00 | | | 69 431.00 |
VB VAT | 8 467.00 | | | 8 467.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 405 693.00 | 405 693.00 | | 405 693.00 |
VI Group and Associates | 15 077.00 | 15 077.00 | | 15 077.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 187 643.00 | | | 187 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 049.00 | | | 257 049.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 961.00 | 359 961.00 | | 359 961.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 120.00 | 610 120.00 | | 610 120.00 |
