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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 | 18 965.00 | 18 965.00 | | 18 965.00 |
AH Goodwill | 30 489.00 | 15 244.00 | 15 244.00 | 30 489.00 |
AN Land | 72 576.00 | | 72 576.00 | 72 576.00 |
AP Buildings | 175 286.00 | 69 124.00 | 106 161.00 | 175 286.00 |
AR Technical installations, industrial equipment and tools | 1 199 148.00 | 1 080 292.00 | 118 856.00 | 1 199 148.00 |
AT Other tangible assets | 176 632.00 | 148 982.00 | 27 650.00 | 176 632.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 673 728.00 | 1 332 610.00 | 341 118.00 | 1 673 728.00 |
BL Raw materials, supplies | 24 270.00 | 15 000.00 | 9 270.00 | 24 270.00 |
BP Services in progress | 9 693.00 | | 9 693.00 | 9 693.00 |
BV Advances and down payments on orders | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 90 779.00 | | 90 779.00 | 90 779.00 |
BZ Other receivables | 27 108.00 | | 27 108.00 | 27 108.00 |
CF Cash and cash equivalents | 711 837.00 | | 711 837.00 | 711 837.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 868 872.00 | 15 000.00 | 853 872.00 | 868 872.00 |
CO Grand total (0 to V) | 2 542 600.00 | 1 347 610.00 | 1 194 990.00 | 2 542 600.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 802 246.00 | | | 802 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 378.00 | | | -52 378.00 |
DJ Investment subsidies | 26 697.00 | | | 26 697.00 |
DL TOTAL (I) | 952 565.00 | | | 952 565.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 897.00 | | | 87 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | | | 3 252.00 |
DX Trade payables and related accounts | 58 492.00 | | | 58 492.00 |
DY Tax and social security liabilities | 72 783.00 | | | 72 783.00 |
EC TOTAL (IV) | 222 425.00 | | | 222 425.00 |
EE Grand total (I to V) | 1 194 990.00 | | | 1 194 990.00 |
EG Accrued income and payables due within one year | 187 099.00 | | | 187 099.00 |
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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 | 1 664 308.00 | | 9 420.00 | 1 664 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 1 673 728.00 | |
IO DECREASES Total including other intangible assets | | | 49 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 455.00 | | | 49 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 228.00 | | 9 416.00 | 1 614 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | 4.00 | 624.00 |
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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 | 1 153 685.00 | 163 680.00 | | 1 153 685.00 |
PE DEPRECIATION Total including other intangible assets | 18 965.00 | | | 18 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 719.00 | 163 680.00 | | 1 134 719.00 |
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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 | 68 770.00 | | 68 770.00 | 68 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | | 15 244.00 | | |
6N Inventories and work in progress | | 15 000.00 | | |
7B Total provisions for depreciation | | 30 244.00 | | |
7C Grand total | 68 770.00 | 50 244.00 | 68 770.00 | 68 770.00 |
UE of which provisions and reversals: - Operating | | 30 244.00 | | |
UJ - Exceptional | | 20 000.00 | 68 770.00 | |
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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 | 58 492.00 | 58 492.00 | | 58 492.00 |
8C Staff and Related Accounts | 38 574.00 | 38 574.00 | | 38 574.00 |
8D Social Security and Other Social Organizations | 21 904.00 | 21 904.00 | | 21 904.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 90 779.00 | 90 779.00 | | 90 779.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VH Loans with a maturity of more than one year at origin | 87 897.00 | 52 571.00 | 35 325.00 | 87 897.00 |
VI Group and Associates | 3 252.00 | 3 252.00 | | 3 252.00 |
VK Loans repaid during the year | 52 074.00 | | | 52 074.00 |
VM Income taxes | 9 246.00 | 9 246.00 | | 9 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 957.00 | 6 957.00 | | 6 957.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 147.00 | 119 918.00 | 228.00 | 120 147.00 |
VW VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 425.00 | 187 099.00 | 35 325.00 | 222 425.00 |
