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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 | 2 830.00 | 2 185.00 | 645.00 | 2 830.00 |
AN Land | 13 745.00 | 744.00 | 13 001.00 | 13 745.00 |
AR Technical installations, industrial equipment and tools | 11 737.00 | 7 792.00 | 3 945.00 | 11 737.00 |
AT Other tangible assets | 359 697.00 | 187 991.00 | 171 706.00 | 359 697.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21 377.00 | | 21 377.00 | 21 377.00 |
BH Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
BJ TOTAL (I) | 416 771.00 | 198 712.00 | 218 059.00 | 416 771.00 |
BL Raw materials, supplies | 15 754.00 | | 15 754.00 | 15 754.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 242 849.00 | | 242 849.00 | 242 849.00 |
BZ Other receivables | 34 553.00 | | 34 553.00 | 34 553.00 |
CF Cash and cash equivalents | 143 757.00 | | 143 757.00 | 143 757.00 |
CH Prepaid expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 451 838.00 | | 451 838.00 | 451 838.00 |
CO Grand total (0 to V) | 868 609.00 | 198 712.00 | 669 897.00 | 868 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 90 617.00 | 90 617.00 | | 90 617.00 |
DH Retained earnings | 12 578.00 | | | 12 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 688.00 | 12 578.00 | | 47 688.00 |
DJ Investment subsidies | 9 395.00 | 52.00 | | 9 395.00 |
DK Regulated provisions | 46.00 | | | 46.00 |
DL TOTAL (I) | 168 794.00 | 111 717.00 | | 168 794.00 |
DU Loans and Debts from Credit Institutions (3) | 167 472.00 | 98 917.00 | | 167 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 157.00 | 63 427.00 | | 59 157.00 |
DX Trade payables and related accounts | 170 264.00 | 166 112.00 | | 170 264.00 |
DY Tax and social security liabilities | 89 370.00 | 50 769.00 | | 89 370.00 |
DZ Fixed asset liabilities and related accounts | 1 034.00 | 15 049.00 | | 1 034.00 |
EA Other liabilities | 13 806.00 | 3 688.00 | | 13 806.00 |
EC TOTAL (IV) | 501 103.00 | 397 962.00 | | 501 103.00 |
EE Grand total (I to V) | 669 897.00 | 509 679.00 | | 669 897.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 331 822.00 | | | 331 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 761.00 | |
I4 DECREASES Grand Total | | | 416 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 516.00 | | | 301 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 475.00 | | | 27 475.00 |
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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 | 183 682.00 | 43 687.00 | 28 656.00 | 183 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 497.00 | 43 687.00 | 28 656.00 | 181 497.00 |
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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 | | 46.00 | | |
7C Grand total | | 46.00 | | |
UJ - Exceptional | | 46.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 170 264.00 | 170 264.00 | | 170 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 908.00 | 72 908.00 | | 72 908.00 |
UT Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
UX Other trade receivables | 242 849.00 | 242 849.00 | | 242 849.00 |
VG Loans with a maturity of up to one year at origin | 41 560.00 | 41 560.00 | | 41 560.00 |
VH Loans with a maturity of more than one year at origin | 125 912.00 | 28 383.00 | 85 794.00 | 125 912.00 |
VJ Loans taken out during the year | 129 923.00 | | | 129 923.00 |
VK Loans repaid during the year | 35 971.00 | | | 35 971.00 |
VP Miscellaneous | 34 553.00 | 34 553.00 | | 34 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 370.00 | 89 370.00 | | 89 370.00 |
VS Prepaid expenses | 13 800.00 | 13 800.00 | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 586.00 | 291 202.00 | 7 384.00 | 298 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 103.00 | 403 573.00 | 85 794.00 | 501 103.00 |
