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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 44 147.00 | | 44 147.00 | 44 147.00 |
AN Land | 122 792.00 | 41 974.00 | 80 818.00 | 122 792.00 |
AP Buildings | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 29 754.00 | 14 135.00 | 15 619.00 | 29 754.00 |
AT Other tangible assets | 779 004.00 | 230 067.00 | 548 937.00 | 779 004.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 979 595.00 | 289 761.00 | 689 834.00 | 979 595.00 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 105 463.00 | | 105 463.00 | 105 463.00 |
BZ Other receivables | 162 464.00 | | 162 464.00 | 162 464.00 |
CF Cash and cash equivalents | 498 475.00 | | 498 475.00 | 498 475.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 776 211.00 | | 776 211.00 | 776 211.00 |
CO Grand total (0 to V) | 1 755 806.00 | 289 761.00 | 1 466 045.00 | 1 755 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 69 138.00 | 68 867.00 | | 69 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 597.00 | 176 271.00 | | 96 597.00 |
DK Regulated provisions | 49 409.00 | 49 409.00 | | 49 409.00 |
DL TOTAL (I) | 255 844.00 | 335 247.00 | | 255 844.00 |
DP Provisions for Risks | | 6 544.00 | | |
DR TOTAL (IV) | | 6 544.00 | | |
DU Loans and Debts from Credit Institutions (3) | 586 914.00 | 310 847.00 | | 586 914.00 |
DX Trade payables and related accounts | 57 401.00 | 25 279.00 | | 57 401.00 |
DY Tax and social security liabilities | 85 406.00 | 140 998.00 | | 85 406.00 |
DZ Fixed asset liabilities and related accounts | 480 480.00 | | | 480 480.00 |
EA Other liabilities | | 2 288.00 | | |
EC TOTAL (IV) | 1 210 201.00 | 479 413.00 | | 1 210 201.00 |
EE Grand total (I to V) | 1 466 045.00 | 821 204.00 | | 1 466 045.00 |
EG Accrued income and payables due within one year | 765 859.00 | 479 413.00 | | 765 859.00 |
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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 | 1 245 145.00 | | 506 161.00 | 1 245 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 771 710.00 | 979 595.00 | |
IO DECREASES Total including other intangible assets | | | 45 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771 710.00 | 933 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 446.00 | | | 45 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 386.00 | | 506 161.00 | 1 199 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 963 287.00 | 92 735.00 | 766 261.00 | 963 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 988.00 | 92 735.00 | 766 261.00 | 961 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
7C Grand total | 6 544.00 | | 6 544.00 | 6 544.00 |
UE of which provisions and reversals: - Operating | | | 6 544.00 | |
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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 | 57 401.00 | 57 401.00 | | 57 401.00 |
8C Staff and Related Accounts | 41 471.00 | 41 471.00 | | 41 471.00 |
8D Social Security and Other Social Organizations | 29 208.00 | 29 208.00 | | 29 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 480 480.00 | 480 480.00 | | 480 480.00 |
UT Other financial assets | 313.00 | | | 313.00 |
UX Other trade receivables | 105 463.00 | | | 105 463.00 |
VB VAT | 98 741.00 | | | 98 741.00 |
VH Loans with a maturity of more than one year at origin | 586 914.00 | 142 572.00 | 386 018.00 | 586 914.00 |
VJ Loans taken out during the year | 424 485.00 | | | 424 485.00 |
VK Loans repaid during the year | 148 419.00 | | | 148 419.00 |
VM Income taxes | 46 003.00 | | | 46 003.00 |
VN Other taxes, similar payments | 13 291.00 | | | 13 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | | | 4 429.00 |
VS Prepaid expenses | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 940.00 | 275 627.00 | 313.00 | 275 940.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 201.00 | 765 859.00 | 386 018.00 | 1 210 201.00 |
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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 | 9.00 | 9.00 | | 9.00 |
