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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 | 20 180.00 | 17 380.00 | 2 800.00 | 20 180.00 |
AR Technical installations, industrial equipment and tools | 763 654.00 | 488 175.00 | 275 479.00 | 763 654.00 |
AT Other tangible assets | 814 920.00 | 467 000.00 | 347 920.00 | 814 920.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 20 186.00 | | 20 186.00 | 20 186.00 |
BJ TOTAL (I) | 1 619 090.00 | 972 555.00 | 646 535.00 | 1 619 090.00 |
BL Raw materials, supplies | 115 992.00 | 76 210.00 | 39 782.00 | 115 992.00 |
BX Customers and related accounts | 296 065.00 | 25 021.00 | 271 044.00 | 296 065.00 |
BZ Other receivables | 62 074.00 | | 62 074.00 | 62 074.00 |
CF Cash and cash equivalents | 134 945.00 | | 134 945.00 | 134 945.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 615 783.00 | 101 231.00 | 514 552.00 | 615 783.00 |
CO Grand total (0 to V) | 2 234 874.00 | 1 073 786.00 | 1 161 087.00 | 2 234 874.00 |
CR Shares due in more than one year | 37 427.00 | | | 37 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 69 083.00 | 69 083.00 | | 69 083.00 |
DH Retained earnings | -7 575.00 | -5 391.00 | | -7 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 633.00 | -2 184.00 | | 6 633.00 |
DK Regulated provisions | 321 866.00 | 275 274.00 | | 321 866.00 |
DL TOTAL (I) | 439 507.00 | 386 282.00 | | 439 507.00 |
DU Loans and Debts from Credit Institutions (3) | 122 771.00 | 122 542.00 | | 122 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 210.00 | 14 114.00 | | 14 210.00 |
DX Trade payables and related accounts | 294 046.00 | 258 998.00 | | 294 046.00 |
DY Tax and social security liabilities | 187 554.00 | 176 879.00 | | 187 554.00 |
DZ Fixed asset liabilities and related accounts | 103 000.00 | 134 200.00 | | 103 000.00 |
EA Other liabilities | | 488.00 | | |
EC TOTAL (IV) | 721 580.00 | 707 221.00 | | 721 580.00 |
EE Grand total (I to V) | 1 161 087.00 | 1 093 502.00 | | 1 161 087.00 |
EG Accrued income and payables due within one year | 571 766.00 | 505 045.00 | | 571 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 159.00 | | 149.00 |
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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 | 1 509 593.00 | | 207 488.00 | 1 509 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 20 336.00 | |
I4 DECREASES Grand Total | | 97 990.00 | 1 619 090.00 | |
IO DECREASES Total including other intangible assets | | | 20 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 390.00 | 1 578 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 180.00 | | | 20 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 477.00 | | 207 488.00 | 1 468 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 936.00 | | | 20 936.00 |
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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 | 877 452.00 | 192 110.00 | 97 006.00 | 877 452.00 |
PE DEPRECIATION Total including other intangible assets | 16 543.00 | 837.00 | | 16 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 909.00 | 191 273.00 | 97 006.00 | 860 909.00 |
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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 | 275 274.00 | 127 835.00 | 81 243.00 | 275 274.00 |
6N Inventories and work in progress | 77 874.00 | 76 210.00 | 77 874.00 | 77 874.00 |
6T Receivables | 20 763.00 | 8 809.00 | 4 551.00 | 20 763.00 |
7B Total provisions for depreciation | 98 637.00 | 85 019.00 | 82 425.00 | 98 637.00 |
7C Grand total | 373 911.00 | 212 854.00 | 163 669.00 | 373 911.00 |
UE of which provisions and reversals: - Operating | | 85 019.00 | 82 425.00 | |
UJ - Exceptional | | 127 835.00 | 81 243.00 | |
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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 | 294 046.00 | 294 046.00 | | 294 046.00 |
8C Staff and Related Accounts | 75 803.00 | 75 803.00 | | 75 803.00 |
8D Social Security and Other Social Organizations | 53 626.00 | 53 626.00 | | 53 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 000.00 | 31 200.00 | 71 800.00 | 103 000.00 |
UP Loans | 20 186.00 | | 20 186.00 | 20 186.00 |
UX Other trade receivables | 258 998.00 | 258 998.00 | | 258 998.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 37 067.00 | | 37 067.00 | 37 067.00 |
VB VAT | 37 751.00 | 37 751.00 | | 37 751.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 122 622.00 | 44 608.00 | 78 014.00 | 122 622.00 |
VI Group and Associates | 14 210.00 | 14 210.00 | | 14 210.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 51 740.00 | | | 51 740.00 |
VM Income taxes | 22 601.00 | 22 241.00 | 360.00 | 22 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 6 707.00 | 6 707.00 | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 032.00 | 327 419.00 | 57 613.00 | 385 032.00 |
VW VAT | 57 124.00 | 57 124.00 | | 57 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 580.00 | 571 766.00 | 149 814.00 | 721 580.00 |
