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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 13 811 411.00 | 3 505 198.00 | 10 306 213.00 | 13 811 411.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 13 812 092.00 | 3 505 558.00 | 10 306 534.00 | 13 812 092.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 380 511.00 | | 380 511.00 | 380 511.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 876 066.00 | | 876 066.00 | 876 066.00 |
CH Prepaid expenses | 212 803.00 | | 212 803.00 | 212 803.00 |
CJ TOTAL (II) | 1 472 853.00 | | 1 472 853.00 | 1 472 853.00 |
CO Grand total (0 to V) | 15 284 946.00 | 3 505 558.00 | 11 779 388.00 | 15 284 946.00 |
CR Shares due in more than one year | 198 676.00 | | | 198 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 322.00 | | | 66 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 058.00 | 66 322.00 | | 121 058.00 |
DL TOTAL (I) | 198 380.00 | 77 322.00 | | 198 380.00 |
DQ Provisions for Expenses | 371 000.00 | 371 000.00 | | 371 000.00 |
DR TOTAL (IV) | 371 000.00 | 371 000.00 | | 371 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 037 459.00 | 8 744 635.00 | | 8 037 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DX Trade payables and related accounts | 105 295.00 | 56 854.00 | | 105 295.00 |
DY Tax and social security liabilities | 27 254.00 | 1 623.00 | | 27 254.00 |
EC TOTAL (IV) | 11 210 008.00 | 11 843 112.00 | | 11 210 008.00 |
EE Grand total (I to V) | 11 779 388.00 | 12 291 433.00 | | 11 779 388.00 |
EG Accrued income and payables due within one year | 3 862 562.00 | 765 653.00 | | 3 862 562.00 |
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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 | 13 812 092.00 | | | 13 812 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 13 812 092.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 811 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 811 411.00 | | | 13 811 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 2 814 635.00 | 690 923.00 | | 2 814 635.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 275.00 | 690 923.00 | | 2 814 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 000.00 | | | 371 000.00 |
7C Grand total | 371 000.00 | | | 371 000.00 |
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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 | 105 295.00 | 105 295.00 | | 105 295.00 |
8E Income Taxes | 25 253.00 | 25 253.00 | | 25 253.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
UX Other trade receivables | 380 511.00 | 380 511.00 | | 380 511.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 8 037 459.00 | 690 013.00 | 3 066 694.00 | 8 037 459.00 |
VI Group and Associates | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
VK Loans repaid during the year | 707 176.00 | | | 707 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 212 803.00 | 14 127.00 | 198 676.00 | 212 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 175.00 | 395 178.00 | 198 997.00 | 594 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 210 008.00 | 3 862 562.00 | 3 066 694.00 | 11 210 008.00 |
