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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AR Technical installations, industrial equipment and tools | 941 158.00 | 823 520.00 | 117 637.00 | 941 158.00 |
AT Other tangible assets | 329 716.00 | 210 588.00 | 119 129.00 | 329 716.00 |
AV Fixed assets in progress | 16 903.00 | | 16 903.00 | 16 903.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 300 804.00 | 1 037 855.00 | 262 949.00 | 1 300 804.00 |
BL Raw materials, supplies | 12 593.00 | | 12 593.00 | 12 593.00 |
BP Services in progress | 365 634.00 | | 365 634.00 | 365 634.00 |
BT Goods | 529 997.00 | | 529 997.00 | 529 997.00 |
BX Customers and related accounts | 240 467.00 | | 240 467.00 | 240 467.00 |
BZ Other receivables | 79 424.00 | | 79 424.00 | 79 424.00 |
CF Cash and cash equivalents | 155 972.00 | | 155 972.00 | 155 972.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 1 387 313.00 | | 1 387 313.00 | 1 387 313.00 |
CO Grand total (0 to V) | 2 688 117.00 | 1 037 855.00 | 1 650 262.00 | 2 688 117.00 |
CU Other investments | 9 280.00 | | 9 280.00 | 9 280.00 |
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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 |
DG Other reserves | 705 698.00 | 530 726.00 | | 705 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 134.00 | 254 972.00 | | 239 134.00 |
DK Regulated provisions | 2 594.00 | 2 357.00 | | 2 594.00 |
DL TOTAL (I) | 958 426.00 | 799 055.00 | | 958 426.00 |
DU Loans and Debts from Credit Institutions (3) | 347 577.00 | 402 736.00 | | 347 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 287.00 | 13 287.00 | | 14 287.00 |
DX Trade payables and related accounts | 207 549.00 | 213 847.00 | | 207 549.00 |
DY Tax and social security liabilities | 122 422.00 | 172 804.00 | | 122 422.00 |
EC TOTAL (IV) | 691 836.00 | 802 674.00 | | 691 836.00 |
EE Grand total (I to V) | 1 650 262.00 | 1 601 729.00 | | 1 650 262.00 |
EG Accrued income and payables due within one year | 439 297.00 | 514 159.00 | | 439 297.00 |
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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 | 1 241 579.00 | | 142 965.00 | 1 241 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 280.00 | |
I4 DECREASES Grand Total | 4 900.00 | 78 840.00 | 1 300 804.00 | 4 900.00 |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 900.00 | 78 840.00 | 1 287 777.00 | 4 900.00 |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 830.00 | | 142 686.00 | 1 228 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 002.00 | | 279.00 | 9 002.00 |
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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 | 1 042 531.00 | 74 010.00 | 78 687.00 | 1 042 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 784.00 | 74 010.00 | 78 687.00 | 1 038 784.00 |
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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 | 2 357.00 | 237.00 | | 2 357.00 |
7C Grand total | 2 357.00 | 237.00 | | 2 357.00 |
UJ - Exceptional | | 237.00 | | |
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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 | 207 549.00 | 207 549.00 | | 207 549.00 |
8C Staff and Related Accounts | 23 186.00 | 23 186.00 | | 23 186.00 |
8D Social Security and Other Social Organizations | 19 898.00 | 19 898.00 | | 19 898.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 240 467.00 | 240 467.00 | | 240 467.00 |
VB VAT | 61 319.00 | 61 319.00 | | 61 319.00 |
VG Loans with a maturity of up to one year at origin | 40 300.00 | 40 300.00 | | 40 300.00 |
VH Loans with a maturity of more than one year at origin | 307 277.00 | 54 738.00 | 164 087.00 | 307 277.00 |
VI Group and Associates | 14 287.00 | 14 287.00 | | 14 287.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 129 835.00 | | | 129 835.00 |
VM Income taxes | 17 985.00 | 17 985.00 | | 17 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 116.00 | 323 116.00 | | 323 116.00 |
VW VAT | 78 266.00 | 78 266.00 | | 78 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 836.00 | 439 297.00 | 164 087.00 | 691 836.00 |
