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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 | 919.00 | 919.00 | | 919.00 |
AH Goodwill | 171 900.00 | | 171 900.00 | 171 900.00 |
AR Technical installations, industrial equipment and tools | 525 907.00 | 465 735.00 | 60 172.00 | 525 907.00 |
AT Other tangible assets | 375 722.00 | 370 460.00 | 5 263.00 | 375 722.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 1 075 663.00 | 837 114.00 | 238 549.00 | 1 075 663.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 117 119.00 | | 117 119.00 | 117 119.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CD Marketable securities | 1 526.00 | 404.00 | 1 123.00 | 1 526.00 |
CF Cash and cash equivalents | 369 615.00 | | 369 615.00 | 369 615.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 497 508.00 | 404.00 | 497 104.00 | 497 508.00 |
CO Grand total (0 to V) | 1 573 170.00 | 837 517.00 | 735 653.00 | 1 573 170.00 |
CU Other investments | 856.00 | | 856.00 | 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 869.00 | 59 869.00 | | 59 869.00 |
DH Retained earnings | 225 950.00 | 216 414.00 | | 225 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 068.00 | 9 536.00 | | 190 068.00 |
DL TOTAL (I) | 520 162.00 | 330 093.00 | | 520 162.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 800.00 | 23 517.00 | | 34 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 573.00 | | 144.00 |
DX Trade payables and related accounts | 48 072.00 | 53 746.00 | | 48 072.00 |
DY Tax and social security liabilities | 108 489.00 | 104 679.00 | | 108 489.00 |
EA Other liabilities | 23 986.00 | 2 459.00 | | 23 986.00 |
EC TOTAL (IV) | 215 491.00 | 184 975.00 | | 215 491.00 |
EE Grand total (I to V) | 735 653.00 | 530 068.00 | | 735 653.00 |
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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 | 1 026 321.00 | 49 342.00 | | 1 026 321.00 |
I3 DECREASES Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
I4 DECREASES Grand Total | 1 075 663.00 | | | 1 075 663.00 |
IO DECREASES Total including other intangible assets | 172 819.00 | | | 172 819.00 |
IY DECREASES Total Tangible Fixed Assets | 901 630.00 | | | 901 630.00 |
KD ACQUISITIONS Total including other intangible assets | 172 819.00 | | | 172 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 303.00 | 49 326.00 | | 852 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199.00 | 15.00 | | 1 199.00 |
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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 | 818 603.00 | 18 511.00 | | 818 603.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 684.00 | 18 511.00 | | 817 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
6X Other provisions for depreciation | 557.00 | 153.00 | 404.00 | 557.00 |
7B Total provisions for depreciation | 557.00 | 153.00 | 404.00 | 557.00 |
7C Grand total | 15 557.00 | 15 153.00 | 404.00 | 15 557.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 153.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 072.00 | 48 072.00 | | 48 072.00 |
8C Staff and Related Accounts | 30 606.00 | 30 606.00 | | 30 606.00 |
8D Social Security and Other Social Organizations | 63 198.00 | 63 198.00 | | 63 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 986.00 | 23 986.00 | | 23 986.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 117 119.00 | 117 119.00 | | 117 119.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 34 800.00 | 6 844.00 | 27 956.00 | 34 800.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 23 517.00 | | | 23 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 686.00 | 14 686.00 | | 14 686.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 824.00 | 124 466.00 | 358.00 | 124 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 491.00 | 187 535.00 | 27 956.00 | 215 491.00 |
