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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 | 1 928.00 | 644.00 | 2 573.00 |
AR Technical installations, industrial equipment and tools | 665 183.00 | 303 829.00 | 361 354.00 | 665 183.00 |
AT Other tangible assets | 173 589.00 | 162 129.00 | 11 459.00 | 173 589.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 842 331.00 | 467 887.00 | 374 443.00 | 842 331.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 240 750.00 | | 240 750.00 | 240 750.00 |
BZ Other receivables | 20 892.00 | | 20 892.00 | 20 892.00 |
CF Cash and cash equivalents | 251 754.00 | | 251 754.00 | 251 754.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 519 482.00 | | 519 482.00 | 519 482.00 |
CO Grand total (0 to V) | 1 361 813.00 | 467 887.00 | 893 925.00 | 1 361 813.00 |
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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 | 232 538.00 | 177 714.00 | | 232 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | 59 824.00 | | 8 732.00 |
DK Regulated provisions | 3 267.00 | 5 946.00 | | 3 267.00 |
DL TOTAL (I) | 246 739.00 | 245 684.00 | | 246 739.00 |
DU Loans and Debts from Credit Institutions (3) | 423 691.00 | 303 511.00 | | 423 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 1 789.00 | | 1 839.00 |
DX Trade payables and related accounts | 105 359.00 | 105 046.00 | | 105 359.00 |
DY Tax and social security liabilities | 100 458.00 | 110 796.00 | | 100 458.00 |
DZ Fixed asset liabilities and related accounts | | 3 719.00 | | |
EB Prepaid income (2) | 15 838.00 | | | 15 838.00 |
EC TOTAL (IV) | 647 186.00 | 524 864.00 | | 647 186.00 |
EE Grand total (I to V) | 893 925.00 | 770 548.00 | | 893 925.00 |
EG Accrued income and payables due within one year | 402 905.00 | 311 640.00 | | 402 905.00 |
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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 | 861 862.00 | 265 500.00 | | 861 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | 285 031.00 | 842 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 031.00 | 838 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 573.00 | | | 2 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 304.00 | 265 500.00 | | 858 304.00 |
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 | 517 226.00 | 104 698.00 | 154 037.00 | 517 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | 819.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 117.00 | 103 879.00 | 154 037.00 | 516 117.00 |
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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 | 105 359.00 | 105 359.00 | | 105 359.00 |
8D Social Security and Other Social Organizations | 100 458.00 | 100 458.00 | | 100 458.00 |
8L Deferred income | 15 838.00 | 15 838.00 | | 15 838.00 |
UT Other financial assets | 946.00 | | 946.00 | 946.00 |
UX Other trade receivables | 240 751.00 | 240 751.00 | | 240 751.00 |
VH Loans with a maturity of more than one year at origin | 423 691.00 | 179 410.00 | 244 281.00 | 423 691.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 65 821.00 | | | 65 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 892.00 | 20 892.00 | | 20 892.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 798.00 | 265 852.00 | 946.00 | 266 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 187.00 | 402 906.00 | 244 281.00 | 647 187.00 |
