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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 279.00 | 279.00 | | 279.00 |
AP Buildings | 27 502.00 | 18 782.00 | 8 720.00 | 27 502.00 |
AR Technical installations, industrial equipment and tools | 1 815 346.00 | 1 168 229.00 | 647 116.00 | 1 815 346.00 |
AT Other tangible assets | 1 969.00 | 1 765.00 | 204.00 | 1 969.00 |
BD Other fixed assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 1 864 035.00 | 1 189 055.00 | 674 979.00 | 1 864 035.00 |
BL Raw materials, supplies | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 55 204.00 | | 55 204.00 | 55 204.00 |
BZ Other receivables | 27 321.00 | | 27 321.00 | 27 321.00 |
CD Marketable securities | 50 350.00 | | 50 350.00 | 50 350.00 |
CF Cash and cash equivalents | 293 655.00 | | 293 655.00 | 293 655.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 435 401.00 | | 435 401.00 | 435 401.00 |
CO Grand total (0 to V) | 2 299 435.00 | 1 189 055.00 | 1 110 380.00 | 2 299 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 245.00 | | 200 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 247 429.00 | 398 403.00 | | 247 429.00 |
DH Retained earnings | | -27 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 321.00 | 66 992.00 | | 60 321.00 |
DK Regulated provisions | 7 271.00 | 7 669.00 | | 7 271.00 |
DL TOTAL (I) | 516 545.00 | 462 123.00 | | 516 545.00 |
DU Loans and Debts from Credit Institutions (3) | 472 688.00 | 441 935.00 | | 472 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 162.00 | 61 581.00 | | 82 162.00 |
DX Trade payables and related accounts | 11 432.00 | 18 807.00 | | 11 432.00 |
DY Tax and social security liabilities | 27 552.00 | 32 830.00 | | 27 552.00 |
EC TOTAL (IV) | 593 834.00 | 555 153.00 | | 593 834.00 |
EE Grand total (I to V) | 1 110 380.00 | 1 017 276.00 | | 1 110 380.00 |
EG Accrued income and payables due within one year | 251 162.00 | 241 262.00 | | 251 162.00 |
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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 | 1 780 210.00 | | 246 952.00 | 1 780 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 939.00 | |
I4 DECREASES Grand Total | | 163 127.00 | 1 864 035.00 | |
IO DECREASES Total including other intangible assets | | | 14 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 127.00 | 1 844 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 279.00 | | | 14 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 044.00 | | 246 900.00 | 1 761 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887.00 | | 52.00 | 4 887.00 |
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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 | 1 156 683.00 | 172 615.00 | 140 243.00 | 1 156 683.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 404.00 | 172 615.00 | 140 243.00 | 1 156 404.00 |
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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 | 7 669.00 | | 398.00 | 7 669.00 |
7C Grand total | 7 669.00 | | 398.00 | 7 669.00 |
UJ - Exceptional | | | 398.00 | |
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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 | 11 432.00 | 11 432.00 | | 11 432.00 |
8C Staff and Related Accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
8D Social Security and Other Social Organizations | 12 344.00 | 12 344.00 | | 12 344.00 |
UX Other trade receivables | 55 204.00 | | | 55 204.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 472 688.00 | 130 016.00 | 309 447.00 | 472 688.00 |
VI Group and Associates | 82 162.00 | 82 162.00 | | 82 162.00 |
VJ Loans taken out during the year | 178 500.00 | | | 178 500.00 |
VK Loans repaid during the year | 146 774.00 | | | 146 774.00 |
VM Income taxes | 16 230.00 | | | 16 230.00 |
VP Miscellaneous | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 170.00 | | | 8 170.00 |
VS Prepaid expenses | 7 179.00 | | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 704.00 | 89 704.00 | | 89 704.00 |
VW VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 834.00 | 251 162.00 | 309 447.00 | 593 834.00 |
