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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 | 23 941.00 | 21 640.00 | 2 301.00 | 23 941.00 |
AJ Other Intangible Assets | 6 538.00 | 1 411.00 | 5 127.00 | 6 538.00 |
AR Technical installations, industrial equipment and tools | 843 634.00 | 743 963.00 | 99 671.00 | 843 634.00 |
AT Other tangible assets | 260 021.00 | 94 526.00 | 165 496.00 | 260 021.00 |
BD Other fixed assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 1 138 834.00 | 861 541.00 | 277 293.00 | 1 138 834.00 |
BL Raw materials, supplies | 33 468.00 | | 33 468.00 | 33 468.00 |
BR Intermediate and finished products | 53 117.00 | | 53 117.00 | 53 117.00 |
BX Customers and related accounts | 224 801.00 | 29 669.00 | 195 132.00 | 224 801.00 |
BZ Other receivables | 129 340.00 | | 129 340.00 | 129 340.00 |
CF Cash and cash equivalents | 284 837.00 | | 284 837.00 | 284 837.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 730 581.00 | 29 669.00 | 700 912.00 | 730 581.00 |
CO Grand total (0 to V) | 1 869 414.00 | 891 210.00 | 978 205.00 | 1 869 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 234 205.00 | | | 234 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 677.00 | | | 48 677.00 |
DK Regulated provisions | 73 960.00 | | | 73 960.00 |
DL TOTAL (I) | 466 841.00 | | | 466 841.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 106 446.00 | | | 106 446.00 |
DY Tax and social security liabilities | 146 043.00 | | | 146 043.00 |
EA Other liabilities | 8 875.00 | | | 8 875.00 |
EC TOTAL (IV) | 511 364.00 | | | 511 364.00 |
EE Grand total (I to V) | 978 205.00 | | | 978 205.00 |
EG Accrued income and payables due within one year | 511 364.00 | | | 511 364.00 |
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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 | 1 051 747.00 | | 88 809.00 | 1 051 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 1 138 834.00 | |
IO DECREASES Total including other intangible assets | | 1 722.00 | 30 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 201.00 | | | 32 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 847.00 | | 88 809.00 | 1 014 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699.00 | | | 4 699.00 |
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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 | 797 417.00 | 64 159.00 | 35.00 | 797 417.00 |
PE DEPRECIATION Total including other intangible assets | 19 738.00 | 3 348.00 | 35.00 | 19 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 678.00 | 60 811.00 | | 777 678.00 |
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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 | 106 446.00 | 106 446.00 | | 106 446.00 |
8C Staff and Related Accounts | 49 592.00 | 49 592.00 | | 49 592.00 |
8D Social Security and Other Social Organizations | 72 161.00 | 72 161.00 | | 72 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 875.00 | 8 875.00 | | 8 875.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
UX Other trade receivables | 189 280.00 | 189 280.00 | | 189 280.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 35 521.00 | 35 521.00 | | 35 521.00 |
VB VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 774.00 | 119 774.00 | | 119 774.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 060.00 | 359 158.00 | 2 902.00 | 362 060.00 |
VW VAT | 21 853.00 | 21 853.00 | | 21 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 364.00 | 511 364.00 | | 511 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 24.00 | | 26.00 |
