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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 | 905.00 | 459.00 | 446.00 | 905.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 28 759.00 | 28 051.00 | 708.00 | 28 759.00 |
AR Technical installations, industrial equipment and tools | 522 227.00 | 329 040.00 | 193 187.00 | 522 227.00 |
AT Other tangible assets | 4 317.00 | 4 243.00 | 73.00 | 4 317.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 563 981.00 | 369 417.00 | 194 564.00 | 563 981.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 262 201.00 | 29 783.00 | 232 418.00 | 262 201.00 |
BZ Other receivables | 33 647.00 | | 33 647.00 | 33 647.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 129 799.00 | | 129 799.00 | 129 799.00 |
CH Prepaid expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
CJ TOTAL (II) | 451 946.00 | 29 783.00 | 422 162.00 | 451 946.00 |
CO Grand total (0 to V) | 1 015 926.00 | 399 200.00 | 616 726.00 | 1 015 926.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CR Shares due in more than one year | 42 051.00 | | | 42 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 697.00 | 24 697.00 | | 24 697.00 |
DD Legal reserve (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 109 305.00 | 109 305.00 | | 109 305.00 |
DH Retained earnings | -501.00 | -103 143.00 | | -501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 767.00 | 102 642.00 | | 79 767.00 |
DL TOTAL (I) | 215 738.00 | 135 971.00 | | 215 738.00 |
DP Provisions for Risks | 13 645.00 | 13 645.00 | | 13 645.00 |
DR TOTAL (IV) | 13 645.00 | 13 645.00 | | 13 645.00 |
DU Loans and Debts from Credit Institutions (3) | 163 274.00 | 68 280.00 | | 163 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 640.00 | | |
DX Trade payables and related accounts | 113 716.00 | 36 087.00 | | 113 716.00 |
DY Tax and social security liabilities | 110 217.00 | 66 803.00 | | 110 217.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 387 343.00 | 191 810.00 | | 387 343.00 |
EE Grand total (I to V) | 616 726.00 | 341 425.00 | | 616 726.00 |
EG Accrued income and payables due within one year | 260 500.00 | 191 810.00 | | 260 500.00 |
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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 | 370 920.00 | | 221 415.00 | 370 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 28 354.00 | 563 981.00 | |
IO DECREASES Total including other intangible assets | | | 8 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 354.00 | 555 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 527.00 | | | 8 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 378.00 | | 221 280.00 | 362 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 135.00 | 15.00 |
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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 | 353 290.00 | 44 482.00 | 28 354.00 | 353 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 780.00 | 302.00 | | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 510.00 | 44 180.00 | 28 354.00 | 345 510.00 |
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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 | 13 645.00 | | | 13 645.00 |
6T Receivables | 10 700.00 | 29 282.00 | 10 199.00 | 10 700.00 |
7B Total provisions for depreciation | 10 700.00 | 29 282.00 | 10 199.00 | 10 700.00 |
7C Grand total | 24 345.00 | 29 282.00 | 10 199.00 | 24 345.00 |
UE of which provisions and reversals: - Operating | | 29 282.00 | 10 199.00 | |
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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 | 113 716.00 | 113 716.00 | | 113 716.00 |
8C Staff and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
8D Social Security and Other Social Organizations | 24 167.00 | 24 167.00 | | 24 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 220 150.00 | 220 150.00 | | 220 150.00 |
VA Doubtful or disputed receivables | 42 051.00 | | 42 051.00 | 42 051.00 |
VB VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VH Loans with a maturity of more than one year at origin | 163 274.00 | 36 430.00 | 126 844.00 | 163 274.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 35 006.00 | | | 35 006.00 |
VM Income taxes | 14 776.00 | 14 776.00 | | 14 776.00 |
VP Miscellaneous | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 18 019.00 | 18 019.00 | | 18 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 002.00 | 271 951.00 | 42 051.00 | 314 002.00 |
VW VAT | 65 208.00 | 65 208.00 | | 65 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 343.00 | 260 500.00 | 126 844.00 | 387 343.00 |
