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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AN Land | 5 648.00 | 5 648.00 | | 5 648.00 |
AP Buildings | 4 226.00 | 4 226.00 | | 4 226.00 |
AR Technical installations, industrial equipment and tools | 214 655.00 | 193 104.00 | 21 551.00 | 214 655.00 |
AT Other tangible assets | 124 349.00 | 114 632.00 | 9 716.00 | 124 349.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 360 370.00 | 318 957.00 | 41 414.00 | 360 370.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BT Goods | 83 148.00 | | 83 148.00 | 83 148.00 |
BX Customers and related accounts | 66 301.00 | 739.00 | 65 562.00 | 66 301.00 |
BZ Other receivables | 32 749.00 | | 32 749.00 | 32 749.00 |
CD Marketable securities | 110 575.00 | | 110 575.00 | 110 575.00 |
CF Cash and cash equivalents | 150 241.00 | | 150 241.00 | 150 241.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 451 643.00 | 739.00 | 450 904.00 | 451 643.00 |
CO Grand total (0 to V) | 812 013.00 | 319 695.00 | 492 318.00 | 812 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 99 723.00 | 99 723.00 | | 99 723.00 |
DH Retained earnings | 38 740.00 | 41 952.00 | | 38 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 800.00 | -3 212.00 | | 32 800.00 |
DL TOTAL (I) | 204 801.00 | 172 001.00 | | 204 801.00 |
DP Provisions for Risks | | 43 533.00 | | |
DQ Provisions for Expenses | 31 336.00 | | | 31 336.00 |
DR TOTAL (IV) | 31 336.00 | 43 533.00 | | 31 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | 5 614.00 | | 2 093.00 |
DW Advances and down payments received on current orders | 3 194.00 | 4 320.00 | | 3 194.00 |
DX Trade payables and related accounts | 86 236.00 | 95 505.00 | | 86 236.00 |
DY Tax and social security liabilities | 158 219.00 | 114 312.00 | | 158 219.00 |
EA Other liabilities | 679.00 | 2 758.00 | | 679.00 |
EB Prepaid income (2) | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 256 181.00 | 222 508.00 | | 256 181.00 |
EE Grand total (I to V) | 492 318.00 | 438 042.00 | | 492 318.00 |
EG Accrued income and payables due within one year | 256 181.00 | 222 508.00 | | 256 181.00 |
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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 | 332 240.00 | | 29 125.00 | 332 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 146.00 | |
I4 DECREASES Grand Total | | 995.00 | 360 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 348 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 414.00 | | 19 459.00 | 330 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 9 666.00 | 480.00 |
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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 | 301 824.00 | 17 747.00 | 614.00 | 301 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 479.00 | 17 747.00 | 614.00 | 300 479.00 |
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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 | 43 533.00 | 31 336.00 | 43 533.00 | 43 533.00 |
6T Receivables | 443.00 | 296.00 | | 443.00 |
7B Total provisions for depreciation | 443.00 | 296.00 | | 443.00 |
7C Grand total | 43 976.00 | 31 632.00 | 43 533.00 | 43 976.00 |
UE of which provisions and reversals: - Operating | | 31 632.00 | 43 533.00 | |
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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 | 86 236.00 | 86 236.00 | | 86 236.00 |
8C Staff and Related Accounts | 77 643.00 | 77 643.00 | | 77 643.00 |
8D Social Security and Other Social Organizations | 58 060.00 | 58 060.00 | | 58 060.00 |
8E Income Taxes | 8 651.00 | 8 651.00 | | 8 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
8L Deferred income | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 65 192.00 | 65 192.00 | | 65 192.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VK Loans repaid during the year | 3 519.00 | | | 3 519.00 |
VM Income taxes | 3 349.00 | 3 349.00 | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 948.00 | 29 948.00 | | 29 948.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 606.00 | 106 462.00 | 144.00 | 106 606.00 |
VW VAT | 12 973.00 | 12 973.00 | | 12 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 987.00 | 252 987.00 | | 252 987.00 |
