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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 13 811 411.00 | 4 196 121.00 | 9 615 291.00 | 13 811 411.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 13 812 092.00 | 4 196 481.00 | 9 615 612.00 | 13 812 092.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 398 816.00 | | 398 816.00 | 398 816.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 807 916.00 | | 807 916.00 | 807 916.00 |
CH Prepaid expenses | 200 187.00 | | 200 187.00 | 200 187.00 |
CJ TOTAL (II) | 1 414 664.00 | | 1 414 664.00 | 1 414 664.00 |
CO Grand total (0 to V) | 15 226 757.00 | 4 196 481.00 | 11 030 276.00 | 15 226 757.00 |
CR Shares due in more than one year | 184 549.00 | | | 184 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 66 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 161.00 | 121 058.00 | | 134 161.00 |
DL TOTAL (I) | 145 161.00 | 198 380.00 | | 145 161.00 |
DQ Provisions for Expenses | 371 000.00 | 371 000.00 | | 371 000.00 |
DR TOTAL (IV) | 371 000.00 | 371 000.00 | | 371 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 347 445.00 | 8 037 459.00 | | 7 347 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DX Trade payables and related accounts | 124 749.00 | 105 295.00 | | 124 749.00 |
DY Tax and social security liabilities | 1 921.00 | 27 254.00 | | 1 921.00 |
EC TOTAL (IV) | 10 514 115.00 | 11 210 008.00 | | 10 514 115.00 |
EE Grand total (I to V) | 11 030 276.00 | 11 779 388.00 | | 11 030 276.00 |
EG Accrued income and payables due within one year | 859 780.00 | 3 862 562.00 | | 859 780.00 |
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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 | 13 812 092.00 | | | 13 812 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 13 812 092.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 811 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 811 411.00 | | | 13 811 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 3 505 558.00 | 690 923.00 | | 3 505 558.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505 198.00 | 690 923.00 | | 3 505 198.00 |
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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 | 371 000.00 | | | 371 000.00 |
7C Grand total | 371 000.00 | | | 371 000.00 |
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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 | 124 749.00 | 124 749.00 | | 124 749.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
UX Other trade receivables | 398 816.00 | 398 816.00 | | 398 816.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VH Loans with a maturity of more than one year at origin | 7 347 445.00 | 733 110.00 | 3 152 823.00 | 7 347 445.00 |
VI Group and Associates | 3 040 000.00 | | | 3 040 000.00 |
VK Loans repaid during the year | 690 014.00 | | | 690 014.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 200 187.00 | 15 639.00 | 184 549.00 | 200 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 136.00 | 419 266.00 | 184 870.00 | 604 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 514 115.00 | 859 780.00 | 3 152 823.00 | 10 514 115.00 |
