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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 45 167.00 | 44 128.00 | 1 039.00 | 45 167.00 |
AR Technical installations, industrial equipment and tools | 541 647.00 | 510 736.00 | 30 911.00 | 541 647.00 |
AT Other tangible assets | 1 302 674.00 | 916 144.00 | 386 530.00 | 1 302 674.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 900 164.00 | 1 471 607.00 | 428 557.00 | 1 900 164.00 |
BL Raw materials, supplies | 18 151.00 | | 18 151.00 | 18 151.00 |
BX Customers and related accounts | 23 449.00 | | 23 449.00 | 23 449.00 |
BZ Other receivables | 519 065.00 | | 519 065.00 | 519 065.00 |
CF Cash and cash equivalents | 129 953.00 | | 129 953.00 | 129 953.00 |
CH Prepaid expenses | 24 523.00 | | 24 523.00 | 24 523.00 |
CJ TOTAL (II) | 715 141.00 | | 715 141.00 | 715 141.00 |
CO Grand total (0 to V) | 2 615 305.00 | 1 471 607.00 | 1 143 697.00 | 2 615 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 320 664.00 | 262 836.00 | | 320 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 483.00 | 230 403.00 | | 244 483.00 |
DK Regulated provisions | 114.00 | 151.00 | | 114.00 |
DL TOTAL (I) | 574 855.00 | 502 984.00 | | 574 855.00 |
DU Loans and Debts from Credit Institutions (3) | 177 766.00 | 77 960.00 | | 177 766.00 |
DX Trade payables and related accounts | 155 211.00 | 236 714.00 | | 155 211.00 |
DY Tax and social security liabilities | 219 070.00 | 202 780.00 | | 219 070.00 |
DZ Fixed asset liabilities and related accounts | 15 351.00 | 5 536.00 | | 15 351.00 |
EA Other liabilities | 1 444.00 | 1 619.00 | | 1 444.00 |
EC TOTAL (IV) | 568 842.00 | 524 609.00 | | 568 842.00 |
EE Grand total (I to V) | 1 143 697.00 | 1 027 592.00 | | 1 143 697.00 |
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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 | 1 836 171.00 | | 116 920.00 | 1 836 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 076.00 | |
I4 DECREASES Grand Total | | 52 927.00 | 1 900 164.00 | |
IO DECREASES Total including other intangible assets | | 3 260.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 667.00 | 1 889 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 234.00 | | 116 920.00 | 1 822 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076.00 | | | 10 076.00 |
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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 | 1 398 404.00 | 126 130.00 | 52 927.00 | 1 398 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | 3 260.00 | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 544.00 | 126 130.00 | 49 667.00 | 1 394 544.00 |
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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 | 151.00 | | 36.00 | 151.00 |
7C Grand total | 151.00 | | 36.00 | 151.00 |
UJ - Exceptional | | | 36.00 | |
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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 | 155 211.00 | 155 211.00 | | 155 211.00 |
8C Staff and Related Accounts | 126 630.00 | 126 630.00 | | 126 630.00 |
8D Social Security and Other Social Organizations | 59 170.00 | 59 170.00 | | 59 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 351.00 | 15 351.00 | | 15 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 23 449.00 | | | 23 449.00 |
VB VAT | 7 446.00 | | | 7 446.00 |
VC Group and associates | 397 432.00 | | | 397 432.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 177 009.00 | 63 429.00 | 113 580.00 | 177 009.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 60 573.00 | | | 60 573.00 |
VM Income taxes | 67 370.00 | | | 67 370.00 |
VP Miscellaneous | 4 632.00 | | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 999.00 | 25 999.00 | | 25 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 184.00 | | | 42 184.00 |
VS Prepaid expenses | 24 523.00 | | | 24 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 113.00 | 567 037.00 | 76.00 | 567 113.00 |
VW VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 842.00 | 455 262.00 | 113 580.00 | 568 842.00 |
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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 | 43.00 | | | 43.00 |
