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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 7 400.00 | 2 220.00 | 5 180.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 357 627.00 | 280 565.00 | 77 062.00 | 357 627.00 |
AT Other tangible assets | 177 850.00 | 145 420.00 | 32 430.00 | 177 850.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 552 395.00 | 430 425.00 | 121 970.00 | 552 395.00 |
BL Raw materials, supplies | 26 875.00 | | 26 875.00 | 26 875.00 |
BX Customers and related accounts | 163 425.00 | | 163 425.00 | 163 425.00 |
BZ Other receivables | 42 760.00 | | 42 760.00 | 42 760.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 100 995.00 | | 100 995.00 | 100 995.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 389 827.00 | | 389 827.00 | 389 827.00 |
CO Grand total (0 to V) | 942 222.00 | 430 425.00 | 511 797.00 | 942 222.00 |
CU Other investments | 5 648.00 | | 5 648.00 | 5 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 846.00 | 245 057.00 | | 220 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 588.00 | 11 789.00 | | 40 588.00 |
DJ Investment subsidies | 2 427.00 | 3 547.00 | | 2 427.00 |
DK Regulated provisions | 3 093.00 | 3 760.00 | | 3 093.00 |
DL TOTAL (I) | 275 204.00 | 272 403.00 | | 275 204.00 |
DU Loans and Debts from Credit Institutions (3) | 99 032.00 | 82 574.00 | | 99 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 496.00 | 8 074.00 | | 10 496.00 |
DX Trade payables and related accounts | 84 965.00 | 88 420.00 | | 84 965.00 |
DY Tax and social security liabilities | 38 316.00 | 63 207.00 | | 38 316.00 |
EA Other liabilities | 3 785.00 | 3 358.00 | | 3 785.00 |
EC TOTAL (IV) | 236 593.00 | 245 633.00 | | 236 593.00 |
EE Grand total (I to V) | 511 797.00 | 518 036.00 | | 511 797.00 |
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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 | 514 917.00 | | 38 165.00 | 514 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 298.00 | |
I4 DECREASES Grand Total | | 687.00 | 552 395.00 | |
IO DECREASES Total including other intangible assets | | | 9 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 535 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 620.00 | | | 9 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 999.00 | | 38 165.00 | 497 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 298.00 | | | 7 298.00 |
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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 | 407 434.00 | 23 678.00 | 687.00 | 407 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 740.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 734.00 | 22 938.00 | 687.00 | 403 734.00 |
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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 | 3 760.00 | 55.00 | 722.00 | 3 760.00 |
7C Grand total | 3 760.00 | 55.00 | 722.00 | 3 760.00 |
UG - Financial | | 55.00 | 722.00 | |
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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 | 84 965.00 | 84 965.00 | | 84 965.00 |
8D Social Security and Other Social Organizations | 38 316.00 | 38 316.00 | | 38 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 280.00 | 14 280.00 | | 14 280.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 163 425.00 | 163 425.00 | | 163 425.00 |
VH Loans with a maturity of more than one year at origin | 99 032.00 | 17 679.00 | 64 884.00 | 99 032.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 13 537.00 | | | 13 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 760.00 | 42 760.00 | | 42 760.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 107.00 | 211 957.00 | 150.00 | 212 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 593.00 | 155 240.00 | 64 884.00 | 236 593.00 |
