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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 | 5 350.00 | 2 819.00 | 2 531.00 | 5 350.00 |
AR Technical installations, industrial equipment and tools | 191 664.00 | 148 327.00 | 43 338.00 | 191 664.00 |
AT Other tangible assets | 735 023.00 | 523 521.00 | 211 501.00 | 735 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 590.00 | | 25 590.00 | 25 590.00 |
BJ TOTAL (I) | 957 627.00 | 674 667.00 | 282 960.00 | 957 627.00 |
BL Raw materials, supplies | 11 121.00 | | 11 121.00 | 11 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 113.00 | | 151 113.00 | 151 113.00 |
CF Cash and cash equivalents | 185 194.00 | | 185 194.00 | 185 194.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 353 274.00 | | 353 274.00 | 353 274.00 |
CO Grand total (0 to V) | 1 310 901.00 | 674 667.00 | 636 234.00 | 1 310 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 850.00 | 377.00 | | 850.00 |
DH Retained earnings | 21 009.00 | 33 414.00 | | 21 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 409.00 | -11 932.00 | | 204 409.00 |
DL TOTAL (I) | 302 269.00 | 97 859.00 | | 302 269.00 |
DU Loans and Debts from Credit Institutions (3) | 148 538.00 | | | 148 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 399.00 | | |
DX Trade payables and related accounts | 49 403.00 | 66 570.00 | | 49 403.00 |
DY Tax and social security liabilities | 134 851.00 | 70 861.00 | | 134 851.00 |
DZ Fixed asset liabilities and related accounts | | 1 392.00 | | |
EA Other liabilities | | 962.00 | | |
EB Prepaid income (2) | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 333 965.00 | 193 185.00 | | 333 965.00 |
EE Grand total (I to V) | 636 234.00 | 291 044.00 | | 636 234.00 |
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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 | 765 443.00 | | 193 344.00 | 765 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 590.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 957 627.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 926 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 003.00 | | 167 844.00 | 760 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 25 500.00 | 90.00 |
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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 | 578 844.00 | 95 823.00 | | 578 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 1 283.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 308.00 | 94 540.00 | | 577 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 49 403.00 | 49 403.00 | | 49 403.00 |
8C Staff and Related Accounts | 30 334.00 | 30 334.00 | | 30 334.00 |
8D Social Security and Other Social Organizations | 19 663.00 | 19 663.00 | | 19 663.00 |
8E Income Taxes | 55 636.00 | 55 636.00 | | 55 636.00 |
8L Deferred income | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 25 590.00 | | 25 590.00 | 25 590.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VC Group and associates | 121 671.00 | 121 671.00 | | 121 671.00 |
VH Loans with a maturity of more than one year at origin | 148 538.00 | 22 738.00 | 118 400.00 | 148 538.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VP Miscellaneous | 12 207.00 | 12 207.00 | | 12 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 010.00 | 18 010.00 | | 18 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 386.00 | 15 386.00 | | 15 386.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 549.00 | 156 959.00 | 25 590.00 | 182 549.00 |
VW VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 965.00 | 208 165.00 | 118 400.00 | 333 965.00 |
