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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 | 70 983.00 | 32 625.00 | 38 358.00 | 70 983.00 |
AN Land | 4 251.00 | 1 213.00 | 3 038.00 | 4 251.00 |
AR Technical installations, industrial equipment and tools | 356 152.00 | 210 248.00 | 145 904.00 | 356 152.00 |
AT Other tangible assets | 473 405.00 | 150 428.00 | 322 977.00 | 473 405.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 928 591.00 | 394 513.00 | 534 078.00 | 928 591.00 |
BL Raw materials, supplies | 23 421.00 | | 23 421.00 | 23 421.00 |
BX Customers and related accounts | 36 325.00 | | 36 325.00 | 36 325.00 |
BZ Other receivables | 43 437.00 | | 43 437.00 | 43 437.00 |
CF Cash and cash equivalents | 784 785.00 | | 784 785.00 | 784 785.00 |
CH Prepaid expenses | 14 528.00 | | 14 528.00 | 14 528.00 |
CJ TOTAL (II) | 902 497.00 | | 902 497.00 | 902 497.00 |
CO Grand total (0 to V) | 1 831 088.00 | 394 513.00 | 1 436 575.00 | 1 831 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 83 817.00 | 1 921.00 | | 83 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 016.00 | 81 896.00 | | 135 016.00 |
DL TOTAL (I) | 252 383.00 | 117 367.00 | | 252 383.00 |
DU Loans and Debts from Credit Institutions (3) | 678 761.00 | 761 336.00 | | 678 761.00 |
DX Trade payables and related accounts | 354 886.00 | 291 352.00 | | 354 886.00 |
DY Tax and social security liabilities | 146 022.00 | 186 522.00 | | 146 022.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | 7 398.00 | | 923.00 |
EA Other liabilities | 3 599.00 | | | 3 599.00 |
EC TOTAL (IV) | 1 184 191.00 | 1 246 609.00 | | 1 184 191.00 |
EE Grand total (I to V) | 1 436 575.00 | 1 363 976.00 | | 1 436 575.00 |
EG Accrued income and payables due within one year | 724 430.00 | 627 607.00 | | 724 430.00 |
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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 | 876 529.00 | | 62 170.00 | 876 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 801.00 | |
I4 DECREASES Grand Total | 5 950.00 | 4 158.00 | 928 591.00 | 5 950.00 |
IO DECREASES Total including other intangible assets | | | 70 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 950.00 | 4 158.00 | 833 807.00 | 5 950.00 |
KD ACQUISITIONS Total including other intangible assets | 70 983.00 | | | 70 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 846.00 | | 62 069.00 | 781 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 700.00 | | 101.00 | 23 700.00 |
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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 | 264 822.00 | 133 288.00 | 3 597.00 | 264 822.00 |
PE DEPRECIATION Total including other intangible assets | 21 318.00 | 11 306.00 | | 21 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 503.00 | 121 982.00 | 3 597.00 | 243 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 354 886.00 | 354 886.00 | | 354 886.00 |
8C Staff and Related Accounts | 69 865.00 | 69 865.00 | | 69 865.00 |
8D Social Security and Other Social Organizations | 62 465.00 | 62 465.00 | | 62 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 36 325.00 | 36 325.00 | | 36 325.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 33 829.00 | 33 829.00 | | 33 829.00 |
VC Group and associates | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 678 761.00 | 219 000.00 | 459 761.00 | 678 761.00 |
VJ Loans taken out during the year | 58 937.00 | | | 58 937.00 |
VK Loans repaid during the year | 141 280.00 | | | 141 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 557.00 | 13 557.00 | | 13 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 128.00 | 9 128.00 | | 9 128.00 |
VS Prepaid expenses | 14 528.00 | 14 528.00 | | 14 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 090.00 | 94 290.00 | 17 800.00 | 112 090.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 191.00 | 724 430.00 | 459 761.00 | 1 184 191.00 |
