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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 |
AP Buildings | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 951 443.00 | 836 252.00 | 115 190.00 | 951 443.00 |
AT Other tangible assets | 365 786.00 | 226 041.00 | 139 744.00 | 365 786.00 |
AV Fixed assets in progress | 19 756.00 | | 19 756.00 | 19 756.00 |
BJ TOTAL (I) | 1 350 102.00 | 1 066 041.00 | 284 061.00 | 1 350 102.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BP Services in progress | 347 229.00 | | 347 229.00 | 347 229.00 |
BT Goods | 736 070.00 | | 736 070.00 | 736 070.00 |
BX Customers and related accounts | 118 348.00 | | 118 348.00 | 118 348.00 |
BZ Other receivables | 136 017.00 | | 136 017.00 | 136 017.00 |
CF Cash and cash equivalents | 334 512.00 | | 334 512.00 | 334 512.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 1 688 056.00 | | 1 688 056.00 | 1 688 056.00 |
CO Grand total (0 to V) | 3 038 158.00 | 1 066 041.00 | 1 972 117.00 | 3 038 158.00 |
CU Other investments | 9 370.00 | | 9 370.00 | 9 370.00 |
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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 | 844 832.00 | 705 698.00 | | 844 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 766.00 | 239 134.00 | | 88 766.00 |
DK Regulated provisions | 2 830.00 | 2 594.00 | | 2 830.00 |
DL TOTAL (I) | 947 427.00 | 958 426.00 | | 947 427.00 |
DU Loans and Debts from Credit Institutions (3) | 677 227.00 | 347 577.00 | | 677 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 14 287.00 | | 287.00 |
DX Trade payables and related accounts | 246 771.00 | 234 040.00 | | 246 771.00 |
DY Tax and social security liabilities | 98 391.00 | 122 558.00 | | 98 391.00 |
EA Other liabilities | 2 013.00 | 3 468.00 | | 2 013.00 |
EC TOTAL (IV) | 1 024 690.00 | 721 930.00 | | 1 024 690.00 |
EE Grand total (I to V) | 1 972 117.00 | 1 680 356.00 | | 1 972 117.00 |
EG Accrued income and payables due within one year | 812 624.00 | 439 297.00 | | 812 624.00 |
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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 | 1 300 804.00 | | 85 004.00 | 1 300 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | 35 706.00 | 1 350 102.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 706.00 | 1 336 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 777.00 | | 84 914.00 | 1 287 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 280.00 | | 90.00 | 9 280.00 |
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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 | 1 037 855.00 | 63 792.00 | 35 606.00 | 1 037 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 108.00 | 63 792.00 | 35 606.00 | 1 034 108.00 |
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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 | 2 594.00 | 236.00 | | 2 594.00 |
7C Grand total | 2 594.00 | 236.00 | | 2 594.00 |
UJ - Exceptional | | 236.00 | | |
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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 | 246 771.00 | 246 771.00 | | 246 771.00 |
8C Staff and Related Accounts | 24 046.00 | 24 046.00 | | 24 046.00 |
8D Social Security and Other Social Organizations | 18 570.00 | 18 570.00 | | 18 570.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UX Other trade receivables | 118 348.00 | 118 348.00 | | 118 348.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 52 632.00 | 52 632.00 | | 52 632.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 676 129.00 | 464 063.00 | 153 416.00 | 676 129.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 51 148.00 | | | 51 148.00 |
VM Income taxes | 55 935.00 | 55 935.00 | | 55 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 450.00 | 21 450.00 | | 21 450.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 145.00 | 256 145.00 | | 256 145.00 |
VW VAT | 54 382.00 | 54 382.00 | | 54 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 690.00 | 812 624.00 | 153 416.00 | 1 024 690.00 |
