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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 | 32 974.00 | 20 038.00 | 12 936.00 | 32 974.00 |
AP Buildings | 276 173.00 | 147 719.00 | 128 454.00 | 276 173.00 |
AR Technical installations, industrial equipment and tools | 131 837.00 | 107 978.00 | 23 858.00 | 131 837.00 |
AT Other tangible assets | 160 292.00 | 130 169.00 | 30 122.00 | 160 292.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 604 436.00 | 405 905.00 | 198 531.00 | 604 436.00 |
BL Raw materials, supplies | 72 503.00 | | 72 503.00 | 72 503.00 |
BN Goods in progress | 3 468.00 | | 3 468.00 | 3 468.00 |
BX Customers and related accounts | 205 736.00 | 2 372.00 | 203 364.00 | 205 736.00 |
BZ Other receivables | 30 794.00 | | 30 794.00 | 30 794.00 |
CF Cash and cash equivalents | 42 442.00 | | 42 442.00 | 42 442.00 |
CH Prepaid expenses | 18 907.00 | | 18 907.00 | 18 907.00 |
CJ TOTAL (II) | 373 852.00 | 2 372.00 | 371 480.00 | 373 852.00 |
CO Grand total (0 to V) | 978 289.00 | 408 277.00 | 570 011.00 | 978 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 310 123.00 | 310 123.00 | | 310 123.00 |
DH Retained earnings | -49 484.00 | -5 740.00 | | -49 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 207.00 | -43 743.00 | | -120 207.00 |
DK Regulated provisions | 59 537.00 | 54 642.00 | | 59 537.00 |
DL TOTAL (I) | 419 968.00 | 535 281.00 | | 419 968.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 364.00 | | 330.00 |
DX Trade payables and related accounts | 40 918.00 | 66 232.00 | | 40 918.00 |
DY Tax and social security liabilities | 106 411.00 | 99 098.00 | | 106 411.00 |
EA Other liabilities | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 150 042.00 | 165 694.00 | | 150 042.00 |
EE Grand total (I to V) | 570 011.00 | 700 976.00 | | 570 011.00 |
EG Accrued income and payables due within one year | 150 042.00 | 165 695.00 | | 150 042.00 |
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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 | 587 872.00 | | 22 732.00 | 587 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 426.00 | 3 159.00 | |
I4 DECREASES Grand Total | 3 742.00 | 2 426.00 | 604 437.00 | 3 742.00 |
IO DECREASES Total including other intangible assets | | | 32 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 742.00 | | 568 303.00 | 3 742.00 |
KD ACQUISITIONS Total including other intangible assets | 17 451.00 | | 15 524.00 | 17 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 837.00 | | 2 208.00 | 569 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | 5 000.00 | 585.00 |
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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 | 373 697.00 | 32 208.00 | | 373 697.00 |
PE DEPRECIATION Total including other intangible assets | 17 451.00 | 2 587.00 | | 17 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 246.00 | 29 621.00 | | 356 246.00 |
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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 | 54 642.00 | 4 895.00 | | 54 642.00 |
6T Receivables | 2 373.00 | | | 2 373.00 |
7B Total provisions for depreciation | 2 373.00 | | | 2 373.00 |
7C Grand total | 57 015.00 | 4 895.00 | | 57 015.00 |
UJ - Exceptional | | 4 895.00 | | |
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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 | 40 919.00 | 40 919.00 | | 40 919.00 |
8C Staff and Related Accounts | 31 694.00 | 31 694.00 | | 31 694.00 |
8D Social Security and Other Social Organizations | 55 068.00 | 55 068.00 | | 55 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UP Loans | 3 159.00 | 2 649.00 | | 3 159.00 |
UX Other trade receivables | 200 302.00 | | | 200 302.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 5 435.00 | | | 5 435.00 |
VB VAT | 7 772.00 | | | 7 772.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 20 904.00 | | | 20 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 138.00 | 14 138.00 | | 14 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | | | 1 969.00 |
VS Prepaid expenses | 18 907.00 | | | 18 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 597.00 | 258 087.00 | 510.00 | 258 597.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 042.00 | 150 042.00 | | 150 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
