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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 | 17 676.00 | 16 527.00 | 1 148.00 | 17 676.00 |
AR Technical installations, industrial equipment and tools | 3 117 093.00 | 2 543 632.00 | 573 461.00 | 3 117 093.00 |
AT Other tangible assets | 18 375.00 | 13 836.00 | 4 538.00 | 18 375.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 153 309.00 | 2 573 995.00 | 579 313.00 | 3 153 309.00 |
BL Raw materials, supplies | 45 614.00 | | 45 614.00 | 45 614.00 |
BT Goods | 10 199.00 | | 10 199.00 | 10 199.00 |
BX Customers and related accounts | 93 389.00 | 11 979.00 | 81 410.00 | 93 389.00 |
BZ Other receivables | 30 642.00 | | 30 642.00 | 30 642.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 149 620.00 | | 149 620.00 | 149 620.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 335 772.00 | 11 979.00 | 323 793.00 | 335 772.00 |
CO Grand total (0 to V) | 3 489 081.00 | 2 585 974.00 | 903 106.00 | 3 489 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DE Statutory or contractual reserves | 160 712.00 | 133 169.00 | | 160 712.00 |
DG Other reserves | 7 097.00 | 3 285.00 | | 7 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 900.00 | 61 354.00 | | 28 900.00 |
DL TOTAL (I) | 385 910.00 | 387 009.00 | | 385 910.00 |
DU Loans and Debts from Credit Institutions (3) | 164 674.00 | 267 868.00 | | 164 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 061.00 | 80 821.00 | | 85 061.00 |
DX Trade payables and related accounts | 98 771.00 | 60 881.00 | | 98 771.00 |
DY Tax and social security liabilities | 156 121.00 | 193 035.00 | | 156 121.00 |
EA Other liabilities | 1 964.00 | 11 312.00 | | 1 964.00 |
EB Prepaid income (2) | 10 411.00 | 9 329.00 | | 10 411.00 |
EC TOTAL (IV) | 517 196.00 | 623 442.00 | | 517 196.00 |
EE Grand total (I to V) | 903 106.00 | 1 010 452.00 | | 903 106.00 |
EG Accrued income and payables due within one year | 464 461.00 | 462 770.00 | | 464 461.00 |
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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 | 3 054 632.00 | | 100 306.00 | 3 054 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 1 629.00 | 3 153 309.00 | |
IO DECREASES Total including other intangible assets | | | 17 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 3 135 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 092.00 | | 1 584.00 | 16 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 425.00 | | 98 673.00 | 3 038 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 49.00 | 115.00 |
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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 | 2 464 787.00 | 110 837.00 | 1 629.00 | 2 464 787.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | 5 470.00 | | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453 730.00 | 105 367.00 | 1 629.00 | 2 453 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 061.00 | 85 061.00 | | 85 061.00 |
8B Suppliers and Related Accounts | 98 771.00 | 98 771.00 | | 98 771.00 |
8C Staff and Related Accounts | 62 542.00 | 62 542.00 | | 62 542.00 |
8D Social Security and Other Social Organizations | 74 979.00 | 74 979.00 | | 74 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
8L Deferred income | 10 411.00 | 10 411.00 | | 10 411.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 67 764.00 | | | 67 764.00 |
VA Doubtful or disputed receivables | 25 625.00 | | | 25 625.00 |
VB VAT | 12 570.00 | | | 12 570.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 164 341.00 | 111 606.00 | 52 735.00 | 164 341.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 103 006.00 | | | 103 006.00 |
VM Income taxes | 15 368.00 | | | 15 368.00 |
VN Other taxes, similar payments | 1 202.00 | | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | | | 1 502.00 |
VS Prepaid expenses | 5 992.00 | | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 075.00 | 130 026.00 | 49.00 | 130 075.00 |
VW VAT | 16 875.00 | 16 875.00 | | 16 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 196.00 | 464 461.00 | 52 735.00 | 517 196.00 |
