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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 | 503.00 | 503.00 | | 503.00 |
AP Buildings | 118 064.00 | 45 156.00 | 72 908.00 | 118 064.00 |
AR Technical installations, industrial equipment and tools | 765 363.00 | 600 561.00 | 164 802.00 | 765 363.00 |
AT Other tangible assets | 52 470.00 | 40 672.00 | 11 799.00 | 52 470.00 |
BJ TOTAL (I) | 936 400.00 | 686 891.00 | 249 508.00 | 936 400.00 |
BL Raw materials, supplies | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 547 957.00 | | 547 957.00 | 547 957.00 |
BZ Other receivables | 14 907.00 | | 14 907.00 | 14 907.00 |
CF Cash and cash equivalents | 67 313.00 | | 67 313.00 | 67 313.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 727 761.00 | | 727 761.00 | 727 761.00 |
CO Grand total (0 to V) | 1 664 161.00 | 686 891.00 | 977 270.00 | 1 664 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 271 846.00 | 232 411.00 | | 271 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 999.00 | 39 436.00 | | 54 999.00 |
DJ Investment subsidies | 54 750.00 | 67 500.00 | | 54 750.00 |
DL TOTAL (I) | 394 796.00 | 352 546.00 | | 394 796.00 |
DN Conditional advances | 12 500.00 | 12 500.00 | | 12 500.00 |
DO TOTAL (II) | 12 500.00 | 12 500.00 | | 12 500.00 |
DP Provisions for Risks | 7 330.00 | | | 7 330.00 |
DR TOTAL (IV) | 7 330.00 | | | 7 330.00 |
DU Loans and Debts from Credit Institutions (3) | 78 594.00 | 134 128.00 | | 78 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 402.00 | 272 085.00 | | 298 402.00 |
DX Trade payables and related accounts | 101 612.00 | 124 023.00 | | 101 612.00 |
DY Tax and social security liabilities | 84 036.00 | 68 065.00 | | 84 036.00 |
EC TOTAL (IV) | 562 644.00 | 598 300.00 | | 562 644.00 |
EE Grand total (I to V) | 977 270.00 | 963 347.00 | | 977 270.00 |
EG Accrued income and payables due within one year | 529 932.00 | 519 706.00 | | 529 932.00 |
EI Including equity loans | 298 402.00 | | | 298 402.00 |
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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 | 908 102.00 | | 59 288.00 | 908 102.00 |
I4 DECREASES Grand Total | | 30 990.00 | 936 400.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 990.00 | 935 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 600.00 | | 59 288.00 | 907 600.00 |
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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 | 624 967.00 | 69 105.00 | 7 181.00 | 624 967.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 465.00 | 69 105.00 | 7 181.00 | 624 465.00 |
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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 | | 7 330.00 | | |
6T Receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
7B Total provisions for depreciation | 1 658.00 | | 1 658.00 | 1 658.00 |
7C Grand total | 1 658.00 | 7 330.00 | 1 658.00 | 1 658.00 |
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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 | 78 594.00 | 45 882.00 | 32 712.00 | 78 594.00 |
8B Suppliers and Related Accounts | 101 612.00 | 101 612.00 | | 101 612.00 |
8C Staff and Related Accounts | 33 649.00 | 33 649.00 | | 33 649.00 |
8D Social Security and Other Social Organizations | 23 517.00 | 23 517.00 | | 23 517.00 |
8E Income Taxes | 9 604.00 | 9 604.00 | | 9 604.00 |
UX Other trade receivables | 547 957.00 | 547 957.00 | | 547 957.00 |
VB VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VI Group and Associates | 298 402.00 | 298 402.00 | 6.00 | 298 402.00 |
VK Loans repaid during the year | 55 534.00 | | | 55 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 449.00 | 566 449.00 | | 566 449.00 |
VW VAT | 17 125.00 | 17 125.00 | | 17 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 644.00 | 529 932.00 | 32 712.00 | 562 644.00 |
