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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 113 651.00 | 112 865.00 | 787.00 | 113 651.00 |
AR Technical installations, industrial equipment and tools | 180 464.00 | 175 144.00 | 5 320.00 | 180 464.00 |
AT Other tangible assets | 3 222 481.00 | 2 255 209.00 | 967 272.00 | 3 222 481.00 |
BJ TOTAL (I) | 3 598 730.00 | 2 552 176.00 | 1 046 554.00 | 3 598 730.00 |
BL Raw materials, supplies | 76 226.00 | | 76 226.00 | 76 226.00 |
BX Customers and related accounts | 561 664.00 | 1 040.00 | 560 624.00 | 561 664.00 |
BZ Other receivables | 170 229.00 | | 170 229.00 | 170 229.00 |
CF Cash and cash equivalents | 992 344.00 | | 992 344.00 | 992 344.00 |
CJ TOTAL (II) | 1 800 463.00 | 1 040.00 | 1 799 423.00 | 1 800 463.00 |
CO Grand total (0 to V) | 5 399 193.00 | 2 553 216.00 | 2 845 977.00 | 5 399 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 102 000.00 | | | 1 102 000.00 |
DH Retained earnings | 290.00 | | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 929.00 | | | 76 929.00 |
DJ Investment subsidies | 12 253.00 | | | 12 253.00 |
DK Regulated provisions | 113 305.00 | | | 113 305.00 |
DL TOTAL (I) | 1 442 277.00 | | | 1 442 277.00 |
DP Provisions for Risks | 1 799.00 | | | 1 799.00 |
DR TOTAL (IV) | 1 799.00 | | | 1 799.00 |
DU Loans and Debts from Credit Institutions (3) | 648 523.00 | | | 648 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 172 550.00 | | | 172 550.00 |
DY Tax and social security liabilities | 580 478.00 | | | 580 478.00 |
EC TOTAL (IV) | 1 401 901.00 | | | 1 401 901.00 |
EE Grand total (I to V) | 2 845 977.00 | | | 2 845 977.00 |
EG Accrued income and payables due within one year | 1 076 231.00 | | | 1 076 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 29 358.00 | 83 947.00 | | 29 358.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 799.00 | | | 1 799.00 |
6T Receivables | 2 390.00 | 1 040.00 | 2 390.00 | 2 390.00 |
7B Total provisions for depreciation | 2 390.00 | 1 040.00 | 2 390.00 | 2 390.00 |
7C Grand total | 33 547.00 | 84 987.00 | 2 390.00 | 33 547.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 172 550.00 | 172 550.00 | | 172 550.00 |
VG Loans with a maturity of up to one year at origin | 648 523.00 | 322 853.00 | 325 670.00 | 648 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 478.00 | 580 478.00 | | 580 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 893.00 | 731 893.00 | | 731 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 901.00 | 1 076 231.00 | 325 670.00 | 1 401 901.00 |
