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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 | 9 289.00 | 9 197.00 | 91.00 | 9 289.00 |
AH Goodwill | 127 355.00 | | 127 355.00 | 127 355.00 |
AP Buildings | 30 114.00 | 30 114.00 | | 30 114.00 |
AR Technical installations, industrial equipment and tools | 736 991.00 | 669 530.00 | 67 461.00 | 736 991.00 |
AT Other tangible assets | 1 718 777.00 | 1 522 311.00 | 196 466.00 | 1 718 777.00 |
AV Fixed assets in progress | 6 674.00 | | 6 674.00 | 6 674.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 2 637 869.00 | 2 231 154.00 | 406 715.00 | 2 637 869.00 |
BL Raw materials, supplies | 93 446.00 | | 93 446.00 | 93 446.00 |
BX Customers and related accounts | 326 123.00 | 21 945.00 | 304 177.00 | 326 123.00 |
BZ Other receivables | 92 988.00 | | 92 988.00 | 92 988.00 |
CF Cash and cash equivalents | 105 953.00 | | 105 953.00 | 105 953.00 |
CH Prepaid expenses | 12 373.00 | | 12 373.00 | 12 373.00 |
CJ TOTAL (II) | 630 884.00 | 21 945.00 | 608 938.00 | 630 884.00 |
CO Grand total (0 to V) | 3 268 754.00 | 2 253 099.00 | 1 015 654.00 | 3 268 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DD Legal reserve (1) | 7 530.00 | 7 530.00 | | 7 530.00 |
DG Other reserves | 390 833.00 | 222 449.00 | | 390 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 820.00 | 168 383.00 | | -140 820.00 |
DK Regulated provisions | 519.00 | 876.00 | | 519.00 |
DL TOTAL (I) | 321 562.00 | 462 740.00 | | 321 562.00 |
DU Loans and Debts from Credit Institutions (3) | 183 658.00 | 201 838.00 | | 183 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 144.00 | 65 153.00 | | 205 144.00 |
DW Advances and down payments received on current orders | 148.00 | 191.00 | | 148.00 |
DX Trade payables and related accounts | 154 879.00 | 267 001.00 | | 154 879.00 |
DY Tax and social security liabilities | 112 471.00 | 154 902.00 | | 112 471.00 |
DZ Fixed asset liabilities and related accounts | | 2 297.00 | | |
EB Prepaid income (2) | 37 789.00 | 5 145.00 | | 37 789.00 |
EC TOTAL (IV) | 694 091.00 | 696 530.00 | | 694 091.00 |
EE Grand total (I to V) | 1 015 654.00 | 1 159 270.00 | | 1 015 654.00 |
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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 | 2 599 619.00 | | 90 257.00 | 2 599 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 665.00 | |
I4 DECREASES Grand Total | | 52 006.00 | 2 637 870.00 | |
IO DECREASES Total including other intangible assets | | 1 835.00 | 136 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 171.00 | 2 492 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 378.00 | | 1 103.00 | 137 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 575.00 | | 89 155.00 | 2 453 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | | 8 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 675.00 | | | 6 675.00 |
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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 | 2 194 087.00 | 89 074.00 | 52 006.00 | 2 194 087.00 |
PE DEPRECIATION Total including other intangible assets | 10 022.00 | 1 011.00 | 1 835.00 | 10 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 064.00 | 88 063.00 | 50 171.00 | 2 184 064.00 |
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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 | 877.00 | | 357.00 | 877.00 |
6T Receivables | 21 390.00 | 959.00 | 404.00 | 21 390.00 |
7B Total provisions for depreciation | 21 390.00 | 959.00 | 404.00 | 21 390.00 |
7C Grand total | 22 267.00 | 958.00 | 761.00 | 22 267.00 |
UE of which provisions and reversals: - Operating | | 959.00 | 404.00 | |
UJ - Exceptional | | | 357.00 | |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 154 880.00 | 154 880.00 | | 154 880.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 59 374.00 | 59 374.00 | | 59 374.00 |
8L Deferred income | 37 789.00 | 37 789.00 | | 37 789.00 |
UT Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
UX Other trade receivables | 326 123.00 | 326 123.00 | | 326 123.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 32 791.00 | 32 791.00 | | 32 791.00 |
VG Loans with a maturity of up to one year at origin | 205 145.00 | 205 145.00 | | 205 145.00 |
VH Loans with a maturity of more than one year at origin | 183 659.00 | 71 652.00 | 112 007.00 | 183 659.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 73 180.00 | | | 73 180.00 |
VM Income taxes | 42 580.00 | 42 580.00 | | 42 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 698.00 | 14 698.00 | | 14 698.00 |
VS Prepaid expenses | 12 373.00 | 12 373.00 | | 12 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 150.00 | 431 485.00 | 8 665.00 | 440 150.00 |
VW VAT | 52 827.00 | 52 827.00 | | 52 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 091.00 | 582 085.00 | 112 007.00 | 694 091.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 38.00 | | 35.00 |
