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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 070.00 | 31 070.00 | | 31 070.00 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 1 784.00 | | 1 784.00 |
AJ Other Intangible Assets | 7 163.00 | 7 163.00 | | 7 163.00 |
AR Technical installations, industrial equipment and tools | 3 023 618.00 | 1 740 845.00 | 1 282 773.00 | 3 023 618.00 |
AT Other tangible assets | 108 244.00 | 74 956.00 | 33 288.00 | 108 244.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 27 361.00 | | 27 361.00 | 27 361.00 |
BJ TOTAL (I) | 3 199 435.00 | 1 855 819.00 | 1 343 616.00 | 3 199 435.00 |
BL Raw materials, supplies | 128 099.00 | | 128 099.00 | 128 099.00 |
BX Customers and related accounts | 326 714.00 | | 326 714.00 | 326 714.00 |
BZ Other receivables | 55 972.00 | | 55 972.00 | 55 972.00 |
CF Cash and cash equivalents | 286 443.00 | | 286 443.00 | 286 443.00 |
CH Prepaid expenses | 11 455.00 | | 11 455.00 | 11 455.00 |
CJ TOTAL (II) | 808 683.00 | | 808 683.00 | 808 683.00 |
CO Grand total (0 to V) | 4 008 117.00 | 1 855 819.00 | 2 152 298.00 | 4 008 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DF Regulated reserves (1) | 1 249.00 | | | 1 249.00 |
DG Other reserves | 668 689.00 | | | 668 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 783.00 | | | 226 783.00 |
DL TOTAL (I) | 1 065 021.00 | | | 1 065 021.00 |
DU Loans and Debts from Credit Institutions (3) | 700 259.00 | | | 700 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | | | 1 568.00 |
DX Trade payables and related accounts | 156 224.00 | | | 156 224.00 |
DY Tax and social security liabilities | 191 622.00 | | | 191 622.00 |
EA Other liabilities | 18 503.00 | | | 18 503.00 |
EB Prepaid income (2) | 19 101.00 | | | 19 101.00 |
EC TOTAL (IV) | 1 087 277.00 | | | 1 087 277.00 |
EE Grand total (I to V) | 2 152 298.00 | | | 2 152 298.00 |
EG Accrued income and payables due within one year | 686 398.00 | | | 686 398.00 |
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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 | 3 028 073.00 | | 258 421.00 | 3 028 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 871.00 | 27 554.00 | |
I4 DECREASES Grand Total | | 87 960.00 | 3 199 435.00 | |
IO DECREASES Total including other intangible assets | | | 10 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 188.00 | 3 131 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 018.00 | | | 40 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961 401.00 | | 229 650.00 | 2 961 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 554.00 | | 28 771.00 | 27 554.00 |
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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 | 1 496 241.00 | 382 665.00 | 23 288.00 | 1 496 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 070.00 | | | 31 070.00 |
PE DEPRECIATION Total including other intangible assets | 8 786.00 | 161.00 | | 8 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 385.00 | 382 704.00 | 23 286.00 | 1 456 385.00 |
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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 | 133 616.00 | | 133 616.00 | 133 616.00 |
7C Grand total | 133 616.00 | | 133 616.00 | 133 616.00 |
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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 | 156 224.00 | 156 224.00 | | 156 224.00 |
8C Staff and Related Accounts | 36 489.00 | 36 489.00 | | 36 489.00 |
8D Social Security and Other Social Organizations | 61 276.00 | 61 276.00 | | 61 276.00 |
8E Income Taxes | 18 594.00 | 18 594.00 | | 18 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 503.00 | 18 503.00 | | 18 503.00 |
8L Deferred income | 19 101.00 | 19 101.00 | | 19 101.00 |
UT Other financial assets | 27 361.00 | | 27 361.00 | 27 361.00 |
UX Other trade receivables | 326 714.00 | 326 714.00 | | 326 714.00 |
VB VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VH Loans with a maturity of more than one year at origin | 700 259.00 | 299 340.00 | 400 860.00 | 700 259.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VM Income taxes | 20 915.00 | 20 915.00 | | 20 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 068.00 | 16 068.00 | | 16 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 911.00 | 17 911.00 | | 17 911.00 |
VS Prepaid expenses | 11 455.00 | 11 455.00 | | 11 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 502.00 | 394 141.00 | 27 361.00 | 421 502.00 |
VW VAT | 59 197.00 | 59 197.00 | | 59 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 217.00 | 686 398.00 | 400 860.00 | 1 087 217.00 |
