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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 | 10 384.00 | 8 723.00 | 1 661.00 | 10 384.00 |
AH Goodwill | 615 827.00 | | 615 827.00 | 615 827.00 |
AP Buildings | 1 353.00 | 1 353.00 | | 1 353.00 |
AR Technical installations, industrial equipment and tools | 68 560.00 | 48 423.00 | 20 137.00 | 68 560.00 |
AT Other tangible assets | 1 022 030.00 | 581 761.00 | 440 269.00 | 1 022 030.00 |
AX Advances and down payments | 7 569.00 | | 7 569.00 | 7 569.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 726 638.00 | 640 261.00 | 1 086 378.00 | 1 726 638.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BT Goods | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 5 562.00 | | 5 562.00 | 5 562.00 |
BZ Other receivables | 165 275.00 | | 165 275.00 | 165 275.00 |
CF Cash and cash equivalents | 81 926.00 | | 81 926.00 | 81 926.00 |
CH Prepaid expenses | 30 804.00 | | 30 804.00 | 30 804.00 |
CJ TOTAL (II) | 289 829.00 | | 289 829.00 | 289 829.00 |
CO Grand total (0 to V) | 2 016 467.00 | 640 261.00 | 1 376 207.00 | 2 016 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 500.00 | 880 500.00 | | 880 500.00 |
DD Legal reserve (1) | 88 050.00 | 88 050.00 | | 88 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 821.00 | 56 297.00 | | 13 821.00 |
DK Regulated provisions | 4 008.00 | 9 675.00 | | 4 008.00 |
DL TOTAL (I) | 986 379.00 | 1 034 523.00 | | 986 379.00 |
DU Loans and Debts from Credit Institutions (3) | 246 593.00 | 273 480.00 | | 246 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 828.00 | | | 15 828.00 |
DW Advances and down payments received on current orders | 9 094.00 | 48 646.00 | | 9 094.00 |
DX Trade payables and related accounts | 81 541.00 | 50 642.00 | | 81 541.00 |
DY Tax and social security liabilities | 30 696.00 | 112 669.00 | | 30 696.00 |
EA Other liabilities | 6 075.00 | 2 509.00 | | 6 075.00 |
EC TOTAL (IV) | 389 827.00 | 487 946.00 | | 389 827.00 |
EE Grand total (I to V) | 1 376 207.00 | 1 522 469.00 | | 1 376 207.00 |
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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 | 1 719 526.00 | | | 1 719 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 1 726 638.00 | |
IO DECREASES Total including other intangible assets | | | 10 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 384.00 | | | 10 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 400.00 | | | 1 092 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 600 101.00 | 42 536.00 | 2 376.00 | 600 101.00 |
PE DEPRECIATION Total including other intangible assets | 8 445.00 | 278.00 | | 8 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 656.00 | 42 258.00 | 2 376.00 | 591 656.00 |
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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 | 9 675.00 | | 5 667.00 | 9 675.00 |
7C Grand total | 9 675.00 | | 5 667.00 | 9 675.00 |
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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 | 81 541.00 | 81 541.00 | | 81 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 903.00 | 21 903.00 | | 21 903.00 |
UX Other trade receivables | 5 562.00 | | | 5 562.00 |
VG Loans with a maturity of up to one year at origin | 3 073.00 | 3 073.00 | | 3 073.00 |
VH Loans with a maturity of more than one year at origin | 243 521.00 | 90 513.00 | 153 008.00 | 243 521.00 |
VK Loans repaid during the year | 29 876.00 | | | 29 876.00 |
VP Miscellaneous | 165 276.00 | | | 165 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 696.00 | 30 696.00 | | 30 696.00 |
VS Prepaid expenses | 30 804.00 | | | 30 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 642.00 | 201 642.00 | | 201 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 733.00 | 227 725.00 | 153 008.00 | 380 733.00 |
