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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 | 9 128.00 | 7 724.00 | 1 404.00 | 9 128.00 |
AN Land | 95 283.00 | 88 297.00 | 6 985.00 | 95 283.00 |
AR Technical installations, industrial equipment and tools | 310 688.00 | 272 551.00 | 38 136.00 | 310 688.00 |
AT Other tangible assets | 1 297 416.00 | 1 010 660.00 | 286 755.00 | 1 297 416.00 |
AX Advances and down payments | 3 684.00 | | 3 684.00 | 3 684.00 |
BD Other fixed assets | 50 064.00 | | 50 064.00 | 50 064.00 |
BJ TOTAL (I) | 1 766 264.00 | 1 379 233.00 | 387 030.00 | 1 766 264.00 |
BL Raw materials, supplies | 13 968.00 | | 13 968.00 | 13 968.00 |
BX Customers and related accounts | 63 034.00 | | 63 034.00 | 63 034.00 |
BZ Other receivables | 92 776.00 | | 92 776.00 | 92 776.00 |
CF Cash and cash equivalents | 281 797.00 | | 281 797.00 | 281 797.00 |
CH Prepaid expenses | 17 248.00 | | 17 248.00 | 17 248.00 |
CJ TOTAL (II) | 468 826.00 | | 468 826.00 | 468 826.00 |
CO Grand total (0 to V) | 2 235 090.00 | 1 379 233.00 | 855 857.00 | 2 235 090.00 |
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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 | 326 728.00 | 208 250.00 | | 326 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 199.00 | 318 477.00 | | 155 199.00 |
DK Regulated provisions | 1 404.00 | 456.00 | | 1 404.00 |
DL TOTAL (I) | 527 331.00 | 571 184.00 | | 527 331.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 3 668.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 12 661.00 | | 447.00 |
DX Trade payables and related accounts | 173 205.00 | 157 891.00 | | 173 205.00 |
DY Tax and social security liabilities | 154 860.00 | 183 728.00 | | 154 860.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 328 525.00 | 358 228.00 | | 328 525.00 |
EE Grand total (I to V) | 855 857.00 | 929 413.00 | | 855 857.00 |
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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 | 1 740 580.00 | | 28 018.00 | 1 740 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 064.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 1 766 265.00 | |
IO DECREASES Total including other intangible assets | | | 9 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 1 707 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 128.00 | | | 9 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 451.00 | | 27 954.00 | 1 681 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 64.00 | 50 000.00 |
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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 | 1 277 326.00 | 104 241.00 | 2 333.00 | 1 277 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 873.00 | 851.00 | | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 453.00 | 103 390.00 | 2 333.00 | 1 270 453.00 |
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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 | 457.00 | 994.00 | 47.00 | 457.00 |
7C Grand total | 457.00 | 994.00 | 47.00 | 457.00 |
UJ - Exceptional | | 994.00 | 47.00 | |
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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 | 173 206.00 | 173 206.00 | | 173 206.00 |
8C Staff and Related Accounts | 86 810.00 | 86 810.00 | | 86 810.00 |
8D Social Security and Other Social Organizations | 55 031.00 | 55 031.00 | | 55 031.00 |
UX Other trade receivables | 63 035.00 | | | 63 035.00 |
UY Staff and related accounts | 3 090.00 | | | 3 090.00 |
VB VAT | 15 396.00 | | | 15 396.00 |
VC Group and associates | 3 869.00 | | | 3 869.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 3 065.00 | | | 3 065.00 |
VM Income taxes | 53 045.00 | | | 53 045.00 |
VP Miscellaneous | 6 711.00 | | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 665.00 | | | 10 665.00 |
VS Prepaid expenses | 17 249.00 | | | 17 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 060.00 | 173 060.00 | | 173 060.00 |
VW VAT | 10 755.00 | 10 755.00 | | 10 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 525.00 | 328 525.00 | | 328 525.00 |
