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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 | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 17 477.00 | 17 477.00 | | 17 477.00 |
AR Technical installations, industrial equipment and tools | 661 811.00 | 583 762.00 | 78 048.00 | 661 811.00 |
AT Other tangible assets | 232 703.00 | 220 372.00 | 12 330.00 | 232 703.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 934 186.00 | 822 445.00 | 111 741.00 | 934 186.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 461 727.00 | | 461 727.00 | 461 727.00 |
BZ Other receivables | 340 534.00 | | 340 534.00 | 340 534.00 |
CF Cash and cash equivalents | 175 698.00 | | 175 698.00 | 175 698.00 |
CH Prepaid expenses | 32 291.00 | | 32 291.00 | 32 291.00 |
CJ TOTAL (II) | 1 017 251.00 | | 1 017 251.00 | 1 017 251.00 |
CO Grand total (0 to V) | 1 951 438.00 | 822 445.00 | 1 128 992.00 | 1 951 438.00 |
CU Other investments | 3 662.00 | | 3 662.00 | 3 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 500.00 | 135 500.00 | | 135 500.00 |
DD Legal reserve (1) | 13 550.00 | 13 550.00 | | 13 550.00 |
DG Other reserves | | 40 000.00 | | |
DH Retained earnings | 92 809.00 | 56 196.00 | | 92 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 892.00 | 56 612.00 | | 40 892.00 |
DL TOTAL (I) | 282 761.00 | 301 859.00 | | 282 761.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372 823.00 | 73 791.00 | | 372 823.00 |
DX Trade payables and related accounts | 192 603.00 | 125 576.00 | | 192 603.00 |
DY Tax and social security liabilities | 116 137.00 | 97 254.00 | | 116 137.00 |
EA Other liabilities | 14 576.00 | 24 572.00 | | 14 576.00 |
EB Prepaid income (2) | 134 100.00 | 10 000.00 | | 134 100.00 |
EC TOTAL (IV) | 830 241.00 | 331 195.00 | | 830 241.00 |
EE Grand total (I to V) | 1 129 002.00 | 633 054.00 | | 1 129 002.00 |
EG Accrued income and payables due within one year | 830 241.00 | 323 125.00 | | 830 241.00 |
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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 | 886 895.00 | | 47 742.00 | 886 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 7 362.00 | |
I4 DECREASES Grand Total | | 450.00 | 934 187.00 | |
IO DECREASES Total including other intangible assets | | | 14 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 833.00 | | | 14 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 115.00 | | 44 877.00 | 867 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 947.00 | | 2 865.00 | 4 947.00 |
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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 | 758 149.00 | 64 297.00 | | 758 149.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 316.00 | 64 297.00 | | 757 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372 823.00 | 372 823.00 | | 372 823.00 |
8B Suppliers and Related Accounts | 192 603.00 | 192 603.00 | | 192 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 714.00 | 130 714.00 | | 130 714.00 |
8L Deferred income | 134 100.00 | 134 100.00 | | 134 100.00 |
UT Other financial assets | 3 700.00 | 2 350.00 | 1 350.00 | 3 700.00 |
VS Prepaid expenses | 834 554.00 | 834 554.00 | | 834 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 253.00 | 836 903.00 | 1 350.00 | 838 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 241.00 | 830 241.00 | | 830 241.00 |
