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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 2 250.00 | | 2 250.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 479 050.00 | 349 471.00 | 129 580.00 | 479 050.00 |
AT Other tangible assets | 272 061.00 | 117 152.00 | 154 909.00 | 272 061.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 756 163.00 | 467 918.00 | 288 245.00 | 756 163.00 |
BL Raw materials, supplies | 3 859.00 | | 3 859.00 | 3 859.00 |
BV Advances and down payments on orders | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 160 972.00 | | 160 972.00 | 160 972.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | 17 757.00 | | 17 757.00 | 17 757.00 |
CJ TOTAL (II) | 187 876.00 | | 187 876.00 | 187 876.00 |
CO Grand total (0 to V) | 944 039.00 | 467 918.00 | 476 121.00 | 944 039.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 755.00 | 200 755.00 | | 200 755.00 |
DH Retained earnings | -104 265.00 | -156 812.00 | | -104 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 315.00 | 52 547.00 | | 6 315.00 |
DK Regulated provisions | 6 637.00 | 8 732.00 | | 6 637.00 |
DL TOTAL (I) | 117 827.00 | 113 607.00 | | 117 827.00 |
DU Loans and Debts from Credit Institutions (3) | 242 322.00 | 291 121.00 | | 242 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 902.00 | | 902.00 |
DX Trade payables and related accounts | 49 345.00 | 55 693.00 | | 49 345.00 |
DY Tax and social security liabilities | 49 445.00 | 56 361.00 | | 49 445.00 |
EA Other liabilities | 16 280.00 | 14 572.00 | | 16 280.00 |
EC TOTAL (IV) | 358 294.00 | 418 650.00 | | 358 294.00 |
EE Grand total (I to V) | 476 121.00 | 532 256.00 | | 476 121.00 |
EG Accrued income and payables due within one year | 195 672.00 | 269 315.00 | | 195 672.00 |
EI Including equity loans | 902.00 | | | 902.00 |
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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 | 730 613.00 | | 52 706.00 | 730 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | 27 156.00 | 756 163.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 156.00 | 751 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 990.00 | | 52 277.00 | 725 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | 428.00 | 1 078.00 |
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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 | 431 704.00 | 63 370.00 | 27 156.00 | 431 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 409.00 | 63 370.00 | 27 156.00 | 430 409.00 |
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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 | 8 732.00 | | 2 095.00 | 8 732.00 |
7C Grand total | 8 732.00 | | 2 095.00 | 8 732.00 |
UJ - Exceptional | | | 2 095.00 | |
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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 | 49 345.00 | 49 345.00 | | 49 345.00 |
8D Social Security and Other Social Organizations | 18 210.00 | 18 210.00 | | 18 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 280.00 | 16 280.00 | | 16 280.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 160 972.00 | 160 972.00 | | 160 972.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 52 988.00 | 34 733.00 | 18 255.00 | 52 988.00 |
VH Loans with a maturity of more than one year at origin | 189 335.00 | 44 968.00 | 132 368.00 | 189 335.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 44 769.00 | | | 44 769.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 17 757.00 | 17 757.00 | | 17 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 408.00 | 181 408.00 | | 181 408.00 |
VW VAT | 28 743.00 | 28 743.00 | | 28 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 294.00 | 195 672.00 | 150 623.00 | 358 294.00 |
