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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 | 2 573.00 | 1 109.00 | 1 463.00 | 2 573.00 |
AR Technical installations, industrial equipment and tools | 684 183.00 | 364 980.00 | 319 203.00 | 684 183.00 |
AT Other tangible assets | 174 120.00 | 151 136.00 | 22 983.00 | 174 120.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 861 861.00 | 517 226.00 | 344 635.00 | 861 861.00 |
BL Raw materials, supplies | 17 990.00 | | 17 990.00 | 17 990.00 |
BX Customers and related accounts | 263 711.00 | | 263 711.00 | 263 711.00 |
BZ Other receivables | 20 945.00 | | 20 945.00 | 20 945.00 |
CF Cash and cash equivalents | 118 477.00 | | 118 477.00 | 118 477.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 425 913.00 | | 425 913.00 | 425 913.00 |
CO Grand total (0 to V) | 1 287 775.00 | 517 226.00 | 770 548.00 | 1 287 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 177 714.00 | 122 111.00 | | 177 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 824.00 | 55 602.00 | | 59 824.00 |
DJ Investment subsidies | | 116.00 | | |
DK Regulated provisions | 5 946.00 | 14 551.00 | | 5 946.00 |
DL TOTAL (I) | 245 684.00 | 194 581.00 | | 245 684.00 |
DU Loans and Debts from Credit Institutions (3) | 303 511.00 | 195 864.00 | | 303 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | 1 789.00 | | 1 789.00 |
DX Trade payables and related accounts | 105 046.00 | 110 901.00 | | 105 046.00 |
DY Tax and social security liabilities | 110 796.00 | 82 430.00 | | 110 796.00 |
DZ Fixed asset liabilities and related accounts | 3 719.00 | | | 3 719.00 |
EA Other liabilities | | 14 040.00 | | |
EC TOTAL (IV) | 524 864.00 | 405 025.00 | | 524 864.00 |
EE Grand total (I to V) | 770 548.00 | 599 607.00 | | 770 548.00 |
EG Accrued income and payables due within one year | 311 640.00 | 283 190.00 | | 311 640.00 |
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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 | 666 199.00 | | 200 930.00 | 666 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | 5 268.00 | 861 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 268.00 | 858 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 573.00 | | | 2 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 642.00 | | 200 930.00 | 662 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 428 700.00 | 93 794.00 | 5 268.00 | 428 700.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 819.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 409.00 | 92 975.00 | 5 268.00 | 428 409.00 |
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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 | 14 551.00 | | 8 605.00 | 14 551.00 |
7C Grand total | 14 551.00 | | 8 605.00 | 14 551.00 |
UJ - Exceptional | | | 8 605.00 | |
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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 | 105 046.00 | 105 046.00 | | 105 046.00 |
8D Social Security and Other Social Organizations | 110 796.00 | 110 796.00 | | 110 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 946.00 | | 946.00 | 946.00 |
UX Other trade receivables | 263 712.00 | 263 712.00 | | 263 712.00 |
VH Loans with a maturity of more than one year at origin | 303 512.00 | 90 288.00 | 213 224.00 | 303 512.00 |
VJ Loans taken out during the year | 195 500.00 | | | 195 500.00 |
VK Loans repaid during the year | 87 853.00 | | | 87 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 945.00 | 20 945.00 | | 20 945.00 |
VS Prepaid expenses | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 391.00 | 289 446.00 | 946.00 | 290 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 864.00 | 311 640.00 | 213 224.00 | 524 864.00 |
