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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 031 808.00 | 915 164.00 | 116 643.00 | 1 031 808.00 |
AT Other tangible assets | 35 252.00 | 16 786.00 | 18 466.00 | 35 252.00 |
BD Other fixed assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 1 091 481.00 | 938 996.00 | 152 484.00 | 1 091 481.00 |
BL Raw materials, supplies | 42 676.00 | | 42 676.00 | 42 676.00 |
BN Goods in progress | 12 293.00 | | 12 293.00 | 12 293.00 |
BX Customers and related accounts | 479 870.00 | | 479 870.00 | 479 870.00 |
BZ Other receivables | 29 522.00 | | 29 522.00 | 29 522.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 302 919.00 | | 302 919.00 | 302 919.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 1 042 421.00 | | 1 042 421.00 | 1 042 421.00 |
CO Grand total (0 to V) | 2 133 902.00 | 938 996.00 | 1 194 906.00 | 2 133 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 280 723.00 | 237 867.00 | | 280 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 134.00 | 92 856.00 | | 101 134.00 |
DK Regulated provisions | | 382.00 | | |
DL TOTAL (I) | 510 557.00 | 459 805.00 | | 510 557.00 |
DU Loans and Debts from Credit Institutions (3) | 100 675.00 | 80 893.00 | | 100 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 896.00 | 142 542.00 | | 150 896.00 |
DX Trade payables and related accounts | 207 988.00 | 176 277.00 | | 207 988.00 |
DY Tax and social security liabilities | 224 790.00 | 266 920.00 | | 224 790.00 |
EC TOTAL (IV) | 684 349.00 | 666 631.00 | | 684 349.00 |
EE Grand total (I to V) | 1 194 906.00 | 1 126 437.00 | | 1 194 906.00 |
EG Accrued income and payables due within one year | 611 082.00 | 609 672.00 | | 611 082.00 |
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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 | 1 030 061.00 | | 68 320.00 | 1 030 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 1 091 481.00 | |
IO DECREASES Total including other intangible assets | | | 22 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 1 067 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 291.00 | | | 22 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 640.00 | | 68 320.00 | 1 005 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 910 354.00 | 35 542.00 | 6 900.00 | 910 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 308.00 | 35 542.00 | 6 900.00 | 903 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 382.00 | | 382.00 | 382.00 |
7C Grand total | 382.00 | | 382.00 | 382.00 |
UJ - Exceptional | | | 382.00 | |
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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 | 207 988.00 | 207 988.00 | | 207 988.00 |
8C Staff and Related Accounts | 101 986.00 | 101 986.00 | | 101 986.00 |
8D Social Security and Other Social Organizations | 91 759.00 | 91 759.00 | | 91 759.00 |
UT Other financial assets | 682.00 | | 682.00 | 682.00 |
UX Other trade receivables | 479 870.00 | 479 870.00 | | 479 870.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VC Group and associates | 24 417.00 | 24 417.00 | | 24 417.00 |
VH Loans with a maturity of more than one year at origin | 100 675.00 | 27 408.00 | 68 861.00 | 100 675.00 |
VI Group and Associates | 150 896.00 | 150 896.00 | | 150 896.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 133.00 | | | 25 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 128.00 | 8 128.00 | | 8 128.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 216.00 | 514 534.00 | 682.00 | 515 216.00 |
VW VAT | 22 916.00 | 22 916.00 | | 22 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 349.00 | 611 082.00 | 68 861.00 | 684 349.00 |
