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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 | 5 078.00 | 5 078.00 | | 5 078.00 |
AH Goodwill | 4 912.00 | | 4 912.00 | 4 912.00 |
AN Land | 38 991.00 | | 38 991.00 | 38 991.00 |
AP Buildings | 253 847.00 | 200 626.00 | 53 220.00 | 253 847.00 |
AR Technical installations, industrial equipment and tools | 1 267 765.00 | 1 091 169.00 | 176 596.00 | 1 267 765.00 |
AT Other tangible assets | 502 730.00 | 472 686.00 | 30 043.00 | 502 730.00 |
BJ TOTAL (I) | 2 073 325.00 | 1 769 561.00 | 303 764.00 | 2 073 325.00 |
BL Raw materials, supplies | 11 877.00 | | 11 877.00 | 11 877.00 |
BN Goods in progress | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 187 315.00 | | 187 315.00 | 187 315.00 |
BZ Other receivables | 29 579.00 | | 29 579.00 | 29 579.00 |
CF Cash and cash equivalents | 1 143 422.00 | | 1 143 422.00 | 1 143 422.00 |
CH Prepaid expenses | 18 465.00 | | 18 465.00 | 18 465.00 |
CJ TOTAL (II) | 1 410 059.00 | | 1 410 059.00 | 1 410 059.00 |
CO Grand total (0 to V) | 3 483 384.00 | 1 769 561.00 | 1 713 823.00 | 3 483 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 157.00 | 157.00 | | 157.00 |
DG Other reserves | 559 999.00 | 643 934.00 | | 559 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 647.00 | 116 065.00 | | 198 647.00 |
DK Regulated provisions | 1 554.00 | 1 107.00 | | 1 554.00 |
DL TOTAL (I) | 914 359.00 | 915 265.00 | | 914 359.00 |
DU Loans and Debts from Credit Institutions (3) | 135 814.00 | 225 253.00 | | 135 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 403.00 | 191 774.00 | | 244 403.00 |
DX Trade payables and related accounts | 208 590.00 | 397 000.00 | | 208 590.00 |
DY Tax and social security liabilities | 112 948.00 | 127 321.00 | | 112 948.00 |
EA Other liabilities | 59 301.00 | 39 158.00 | | 59 301.00 |
EB Prepaid income (2) | 38 405.00 | | | 38 405.00 |
EC TOTAL (IV) | 799 464.00 | 980 507.00 | | 799 464.00 |
EE Grand total (I to V) | 1 713 823.00 | 1 895 773.00 | | 1 713 823.00 |
EG Accrued income and payables due within one year | 775 706.00 | 861 895.00 | | 775 706.00 |
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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 | 2 021 496.00 | | 75 214.00 | 2 021 496.00 |
I4 DECREASES Grand Total | | 23 385.00 | 2 073 325.00 | |
IO DECREASES Total including other intangible assets | | | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 385.00 | 2 063 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 990.00 | | | 9 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 506.00 | | 75 214.00 | 2 011 506.00 |
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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 | 1 663 004.00 | 125 598.00 | 19 041.00 | 1 663 004.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | 120.00 | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 046.00 | 125 478.00 | 19 041.00 | 1 658 046.00 |
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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 | 1 107.00 | 446.00 | | 1 107.00 |
7C Grand total | 1 107.00 | 446.00 | | 1 107.00 |
UJ - Exceptional | | 446.00 | | |
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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 | 208 590.00 | 208 590.00 | | 208 590.00 |
8C Staff and Related Accounts | 30 233.00 | 30 233.00 | | 30 233.00 |
8D Social Security and Other Social Organizations | 38 677.00 | 38 677.00 | | 38 677.00 |
8E Income Taxes | 7 390.00 | 7 390.00 | | 7 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 301.00 | 59 301.00 | | 59 301.00 |
8L Deferred income | 38 405.00 | 38 405.00 | | 38 405.00 |
UX Other trade receivables | 187 315.00 | 187 315.00 | | 187 315.00 |
VB VAT | 29 388.00 | 29 388.00 | | 29 388.00 |
VH Loans with a maturity of more than one year at origin | 135 814.00 | 112 056.00 | 23 758.00 | 135 814.00 |
VI Group and Associates | 244 403.00 | 244 403.00 | | 244 403.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 129 031.00 | | | 129 031.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 18 465.00 | 18 465.00 | | 18 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 359.00 | 235 359.00 | | 235 359.00 |
VW VAT | 31 499.00 | 31 499.00 | | 31 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 464.00 | 775 706.00 | 23 758.00 | 799 464.00 |
