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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 | 13 290.00 | 13 290.00 | | 13 290.00 |
AR Technical installations, industrial equipment and tools | 97 360.00 | 83 742.00 | 13 618.00 | 97 360.00 |
AT Other tangible assets | 600 738.00 | 526 747.00 | 73 991.00 | 600 738.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 713 139.00 | 623 779.00 | 89 360.00 | 713 139.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 22 997.00 | | 22 997.00 | 22 997.00 |
BZ Other receivables | 217 065.00 | | 217 065.00 | 217 065.00 |
CD Marketable securities | 255 869.00 | 4 600.00 | 251 269.00 | 255 869.00 |
CF Cash and cash equivalents | 106 373.00 | | 106 373.00 | 106 373.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 607 701.00 | 4 600.00 | 603 101.00 | 607 701.00 |
CO Grand total (0 to V) | 1 320 840.00 | 628 380.00 | 692 461.00 | 1 320 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 553.00 | 8 553.00 | | 8 553.00 |
DH Retained earnings | 280 779.00 | 179 954.00 | | 280 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 912.00 | 100 824.00 | | 90 912.00 |
DL TOTAL (I) | 388 629.00 | 297 717.00 | | 388 629.00 |
DQ Provisions for Expenses | 6 600.00 | 51 230.00 | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | 51 230.00 | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 66 566.00 | 2 799.00 | | 66 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 144.00 | 43 200.00 | | 38 144.00 |
DX Trade payables and related accounts | 127 649.00 | 87 833.00 | | 127 649.00 |
DY Tax and social security liabilities | 58 476.00 | 59 857.00 | | 58 476.00 |
EA Other liabilities | 6 397.00 | 6 287.00 | | 6 397.00 |
EC TOTAL (IV) | 297 232.00 | 199 975.00 | | 297 232.00 |
EE Grand total (I to V) | 692 461.00 | 548 921.00 | | 692 461.00 |
EG Accrued income and payables due within one year | 244 470.00 | 199 975.00 | | 244 470.00 |
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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 | 764 456.00 | | 26 674.00 | 764 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 77 990.00 | 713 139.00 | |
IO DECREASES Total including other intangible assets | | | 13 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 990.00 | 698 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 290.00 | | | 13 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 415.00 | | 26 674.00 | 749 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 664 733.00 | 23 839.00 | 64 792.00 | 664 733.00 |
PE DEPRECIATION Total including other intangible assets | 13 290.00 | | | 13 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 442.00 | 23 839.00 | 64 792.00 | 651 442.00 |
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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 | 51 230.00 | 6 600.00 | 51 230.00 | 51 230.00 |
6X Other provisions for depreciation | 4 600.00 | | | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | | 4 600.00 |
7C Grand total | 55 830.00 | 6 600.00 | 51 230.00 | 55 830.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 600.00 | 51 230.00 | |
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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 | 127 649.00 | 127 649.00 | | 127 649.00 |
8C Staff and Related Accounts | 18 192.00 | 18 192.00 | | 18 192.00 |
8D Social Security and Other Social Organizations | 9 955.00 | 9 955.00 | | 9 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 22 997.00 | | | 22 997.00 |
UY Staff and related accounts | 2 543.00 | | | 2 543.00 |
VB VAT | 15 539.00 | | | 15 539.00 |
VC Group and associates | 193 951.00 | | | 193 951.00 |
VH Loans with a maturity of more than one year at origin | 66 566.00 | 13 805.00 | 52 762.00 | 66 566.00 |
VI Group and Associates | 38 144.00 | 38 144.00 | | 38 144.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 434.00 | | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 035.00 | 17 035.00 | | 17 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 033.00 | | | 5 033.00 |
VS Prepaid expenses | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 239.00 | 244 489.00 | 1 750.00 | 246 239.00 |
VW VAT | 13 294.00 | 13 294.00 | | 13 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 232.00 | 244 470.00 | 52 762.00 | 297 232.00 |
