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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 | 9 500.00 | 7 613.00 | 1 887.00 | 9 500.00 |
AJ Other Intangible Assets | 3 160.00 | 3 160.00 | | 3 160.00 |
AP Buildings | 13 889.00 | 13 889.00 | | 13 889.00 |
AR Technical installations, industrial equipment and tools | 1 714 189.00 | 1 343 090.00 | 371 099.00 | 1 714 189.00 |
AT Other tangible assets | 150 592.00 | 111 066.00 | 39 526.00 | 150 592.00 |
AX Advances and down payments | 1 267.00 | | 1 267.00 | 1 267.00 |
BD Other fixed assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 894 412.00 | 1 478 819.00 | 415 593.00 | 1 894 412.00 |
BT Goods | 167 716.00 | | 167 716.00 | 167 716.00 |
BX Customers and related accounts | 290 109.00 | 1 725.00 | 288 384.00 | 290 109.00 |
BZ Other receivables | 53 643.00 | | 53 643.00 | 53 643.00 |
CF Cash and cash equivalents | 440 769.00 | | 440 769.00 | 440 769.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 961 163.00 | 1 725.00 | 959 438.00 | 961 163.00 |
CO Grand total (0 to V) | 2 855 575.00 | 1 480 544.00 | 1 375 031.00 | 2 855 575.00 |
CP Shares due in less than one year | 272.00 | | | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 458 463.00 | 458 463.00 | | 458 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 472.00 | 318 062.00 | | 282 472.00 |
DL TOTAL (I) | 850 935.00 | 886 525.00 | | 850 935.00 |
DP Provisions for Risks | 8 000.00 | 10 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 10 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 845.00 | 148 227.00 | | 146 845.00 |
DX Trade payables and related accounts | 183 433.00 | 265 647.00 | | 183 433.00 |
DY Tax and social security liabilities | 110 958.00 | 125 427.00 | | 110 958.00 |
EA Other liabilities | 74 860.00 | 98 089.00 | | 74 860.00 |
EC TOTAL (IV) | 516 096.00 | 637 390.00 | | 516 096.00 |
EE Grand total (I to V) | 1 375 031.00 | 1 533 915.00 | | 1 375 031.00 |
EG Accrued income and payables due within one year | 414 366.00 | 534 900.00 | | 414 366.00 |
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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 | 1 852 398.00 | | 99 780.00 | 1 852 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | 57 766.00 | 1 894 412.00 | |
IO DECREASES Total including other intangible assets | | | 12 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 766.00 | 1 879 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 660.00 | | | 12 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 951.00 | | 99 752.00 | 1 837 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | 28.00 | 1 787.00 |
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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 | 1 355 145.00 | 181 439.00 | 57 766.00 | 1 355 145.00 |
PE DEPRECIATION Total including other intangible assets | 8 887.00 | 1 887.00 | | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 259.00 | 179 553.00 | 57 766.00 | 1 346 259.00 |
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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 | 10 000.00 | 8 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 10 650.00 | 1 725.00 | 10 650.00 | 10 650.00 |
7B Total provisions for depreciation | 10 650.00 | 1 725.00 | 10 650.00 | 10 650.00 |
7C Grand total | 20 650.00 | 9 725.00 | 20 650.00 | 20 650.00 |
UE of which provisions and reversals: - Operating | | 9 725.00 | 20 650.00 | |
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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 | 183 433.00 | 183 433.00 | | 183 433.00 |
8C Staff and Related Accounts | 52 158.00 | 52 158.00 | | 52 158.00 |
8D Social Security and Other Social Organizations | 38 767.00 | 38 767.00 | | 38 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 860.00 | 74 860.00 | | 74 860.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 287 464.00 | 287 464.00 | | 287 464.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 2 645.00 | 2 645.00 | | 2 645.00 |
VB VAT | 24 980.00 | 24 980.00 | | 24 980.00 |
VC Group and associates | 27 178.00 | 27 178.00 | | 27 178.00 |
VH Loans with a maturity of more than one year at origin | 146 845.00 | 45 116.00 | 101 730.00 | 146 845.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 397.00 | | | 51 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 8 926.00 | 8 926.00 | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 950.00 | 352 950.00 | | 352 950.00 |
VW VAT | 17 478.00 | 17 478.00 | | 17 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 096.00 | 414 366.00 | 101 730.00 | 516 096.00 |
