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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 | 5 014.00 | 5 014.00 | | 5 014.00 |
AP Buildings | 13 270.00 | 11 821.00 | 1 449.00 | 13 270.00 |
AR Technical installations, industrial equipment and tools | 1 119 009.00 | 971 376.00 | 147 632.00 | 1 119 009.00 |
AT Other tangible assets | 1 159 016.00 | 955 057.00 | 203 958.00 | 1 159 016.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 2 303 399.00 | 1 943 270.00 | 360 128.00 | 2 303 399.00 |
BL Raw materials, supplies | 7 167.00 | | 7 167.00 | 7 167.00 |
BX Customers and related accounts | 351 216.00 | 450.00 | 350 766.00 | 351 216.00 |
BZ Other receivables | 76 963.00 | | 76 963.00 | 76 963.00 |
CF Cash and cash equivalents | 721 957.00 | | 721 957.00 | 721 957.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 1 161 728.00 | 450.00 | 1 161 278.00 | 1 161 728.00 |
CO Grand total (0 to V) | 3 465 127.00 | 1 943 720.00 | 1 521 406.00 | 3 465 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 722 777.00 | | | 722 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 571.00 | | | 50 571.00 |
DK Regulated provisions | 95 537.00 | | | 95 537.00 |
DL TOTAL (I) | 934 886.00 | | | 934 886.00 |
DU Loans and Debts from Credit Institutions (3) | 202 217.00 | | | 202 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 856.00 | | | 21 856.00 |
DX Trade payables and related accounts | 172 934.00 | | | 172 934.00 |
DY Tax and social security liabilities | 189 450.00 | | | 189 450.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 586 520.00 | | | 586 520.00 |
EE Grand total (I to V) | 1 521 406.00 | | | 1 521 406.00 |
EG Accrued income and payables due within one year | 494 535.00 | | | 494 535.00 |
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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 | 2 436 178.00 | | 33 066.00 | 2 436 178.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | 7 088.00 | 46.00 |
I4 DECREASES Grand Total | 46.00 | 165 800.00 | 2 303 399.00 | 46.00 |
IO DECREASES Total including other intangible assets | | | 5 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 800.00 | 2 291 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 014.00 | | | 5 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 246.00 | | 31 849.00 | 2 425 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918.00 | | 1 216.00 | 5 918.00 |
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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 | 1 882 623.00 | 226 446.00 | 165 800.00 | 1 882 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | 2 336.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 946.00 | 224 109.00 | 165 800.00 | 1 879 946.00 |
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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 | 172 934.00 | 172 934.00 | | 172 934.00 |
8C Staff and Related Accounts | 46 159.00 | 46 159.00 | | 46 159.00 |
8D Social Security and Other Social Organizations | 47 598.00 | 47 598.00 | | 47 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 4 308.00 | 4 308.00 | | 4 308.00 |
UX Other trade receivables | 350 136.00 | | | 350 136.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 10 579.00 | | | 10 579.00 |
VG Loans with a maturity of up to one year at origin | 202 093.00 | 110 109.00 | 91 984.00 | 202 093.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 21 856.00 | 21 856.00 | | 21 856.00 |
VM Income taxes | 40 472.00 | | | 40 472.00 |
VP Miscellaneous | 21 706.00 | | | 21 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | | | 4 205.00 |
VS Prepaid expenses | 4 423.00 | | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 912.00 | 436 912.00 | | 436 912.00 |
VW VAT | 89 129.00 | 89 129.00 | | 89 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 520.00 | 494 535.00 | 91 984.00 | 586 520.00 |
