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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 520.00 | 304.00 | 215.00 | 520.00 |
AP Buildings | 133 944.00 | 52 268.00 | 81 675.00 | 133 944.00 |
AR Technical installations, industrial equipment and tools | 195 525.00 | 162 148.00 | 33 376.00 | 195 525.00 |
AT Other tangible assets | 264 648.00 | 207 657.00 | 56 990.00 | 264 648.00 |
BB Receivables related to investments | 99 403.00 | | 99 403.00 | 99 403.00 |
BH Other financial assets | 23 049.00 | | 23 049.00 | 23 049.00 |
BJ TOTAL (I) | 730 285.00 | 429 157.00 | 301 127.00 | 730 285.00 |
BL Raw materials, supplies | 8 007.00 | | 8 007.00 | 8 007.00 |
BT Goods | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 804 808.00 | | 804 808.00 | 804 808.00 |
BZ Other receivables | 168 684.00 | | 168 684.00 | 168 684.00 |
CF Cash and cash equivalents | 413 497.00 | | 413 497.00 | 413 497.00 |
CH Prepaid expenses | 29 672.00 | | 29 672.00 | 29 672.00 |
CJ TOTAL (II) | 1 427 609.00 | | 1 427 609.00 | 1 427 609.00 |
CO Grand total (0 to V) | 2 157 895.00 | 429 157.00 | 1 728 737.00 | 2 157 895.00 |
CU Other investments | 6 417.00 | | 6 417.00 | 6 417.00 |
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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 | 508 496.00 | | | 508 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 468.00 | | | 34 468.00 |
DK Regulated provisions | 9 302.00 | | | 9 302.00 |
DL TOTAL (I) | 618 267.00 | | | 618 267.00 |
DU Loans and Debts from Credit Institutions (3) | 41 382.00 | | | 41 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 573.00 | | | 38 573.00 |
DX Trade payables and related accounts | 969 717.00 | | | 969 717.00 |
DY Tax and social security liabilities | 60 796.00 | | | 60 796.00 |
EC TOTAL (IV) | 1 110 470.00 | | | 1 110 470.00 |
EE Grand total (I to V) | 1 728 737.00 | | | 1 728 737.00 |
EG Accrued income and payables due within one year | 1 085 480.00 | | | 1 085 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 683 450.00 | | | 683 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 178.00 | | | 3 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 870.00 | |
I4 DECREASES Grand Total | | | 730 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 178.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 968.00 | | | 559 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 185.00 | | | 116 185.00 |
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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 | 384 607.00 | 44 804.00 | 254.00 | 384 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 178.00 | | | 3 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 864.00 | 40.00 | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 566.00 | 44 763.00 | 254.00 | 377 566.00 |
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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 | 13 097.00 | | 3 794.00 | 13 097.00 |
7C Grand total | 13 097.00 | | 3 794.00 | 13 097.00 |
UJ - Exceptional | | | 3 794.00 | |
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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 | 969 717.00 | 969 717.00 | | 969 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 574.00 | 38 574.00 | | 38 574.00 |
UL Receivables related to investments | 99 404.00 | | | 99 404.00 |
UT Other financial assets | 23 049.00 | | | 23 049.00 |
UX Other trade receivables | 804 809.00 | | | 804 809.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 41 062.00 | 16 073.00 | 24 990.00 | 41 062.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 412.00 | | | 14 412.00 |
VP Miscellaneous | 168 685.00 | | | 168 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 797.00 | 60 797.00 | | 60 797.00 |
VS Prepaid expenses | 29 673.00 | | | 29 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 619.00 | 1 003 166.00 | 122 453.00 | 1 125 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 470.00 | 1 085 481.00 | 24 990.00 | 1 110 470.00 |
