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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 18 750.00 | | 18 750.00 | 18 750.00 |
AP Buildings | 163 060.00 | 54 705.00 | 108 356.00 | 163 060.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 7 850.00 | | 7 850.00 |
AT Other tangible assets | 852 661.00 | 720 337.00 | 132 324.00 | 852 661.00 |
BH Other financial assets | 22 279.00 | | 22 279.00 | 22 279.00 |
BJ TOTAL (I) | 1 112 534.00 | 785 091.00 | 327 443.00 | 1 112 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 826.00 | | 165 826.00 | 165 826.00 |
BZ Other receivables | 231 544.00 | | 231 544.00 | 231 544.00 |
CF Cash and cash equivalents | 429 719.00 | | 429 719.00 | 429 719.00 |
CJ TOTAL (II) | 827 089.00 | | 827 089.00 | 827 089.00 |
CO Grand total (0 to V) | 1 939 623.00 | 785 091.00 | 1 154 532.00 | 1 939 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 10 811.00 | 7 982.00 | | 10 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 000.00 | 292 829.00 | | 267 000.00 |
DJ Investment subsidies | 4 781.00 | 8 576.00 | | 4 781.00 |
DL TOTAL (I) | 497 592.00 | 524 387.00 | | 497 592.00 |
DQ Provisions for Expenses | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 455 212.00 | 538 192.00 | | 455 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 111.00 | | |
DX Trade payables and related accounts | 129 466.00 | 99 205.00 | | 129 466.00 |
DY Tax and social security liabilities | 66 026.00 | 59 663.00 | | 66 026.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 650 740.00 | 698 171.00 | | 650 740.00 |
EE Grand total (I to V) | 1 154 532.00 | 1 222 559.00 | | 1 154 532.00 |
EG Accrued income and payables due within one year | 299 297.00 | 223 009.00 | | 299 297.00 |
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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 | 1 105 534.00 | | 7 000.00 | 1 105 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 279.00 | |
I4 DECREASES Grand Total | | | 1 112 534.00 | |
IO DECREASES Total including other intangible assets | | | 47 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 934.00 | | | 47 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 322.00 | | 7 000.00 | 1 035 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 279.00 | | | 22 279.00 |
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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 | 743 344.00 | 41 747.00 | | 743 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 145.00 | 41 747.00 | | 741 145.00 |
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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 | 41 747.00 | | | 41 747.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 200.00 | | |
7C Grand total | | 6 200.00 | | |
UJ - Exceptional | | 6 200.00 | | |
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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 | 129 466.00 | 129 466.00 | | 129 466.00 |
8C Staff and Related Accounts | 23 081.00 | 23 081.00 | | 23 081.00 |
8D Social Security and Other Social Organizations | 33 138.00 | 33 138.00 | | 33 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 22 279.00 | -1.00 | 22 279.00 | 22 279.00 |
UX Other trade receivables | 165 826.00 | 165 826.00 | | 165 826.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 150 932.00 | 150 932.00 | | 150 932.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 454 924.00 | 103 480.00 | 307 487.00 | 454 924.00 |
VK Loans repaid during the year | 82 961.00 | | | 82 961.00 |
VM Income taxes | 77 825.00 | 77 825.00 | | 77 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 648.00 | 397 369.00 | 22 279.00 | 419 648.00 |
VW VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 740.00 | 299 297.00 | 307 487.00 | 650 740.00 |
