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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 302 425.00 | 166 802.00 | 135 623.00 | 302 425.00 |
AT Other tangible assets | 119 613.00 | 52 318.00 | 67 294.00 | 119 613.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 456 417.00 | 219 651.00 | 236 766.00 | 456 417.00 |
BL Raw materials, supplies | 20 635.00 | | 20 635.00 | 20 635.00 |
BX Customers and related accounts | 7 121.00 | | 7 121.00 | 7 121.00 |
BZ Other receivables | 64 240.00 | | 64 240.00 | 64 240.00 |
CF Cash and cash equivalents | 315 193.00 | | 315 193.00 | 315 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 190.00 | | 407 190.00 | 407 190.00 |
CO Grand total (0 to V) | 863 606.00 | 219 651.00 | 643 956.00 | 863 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 153 911.00 | 120 963.00 | | 153 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 164.00 | 32 948.00 | | 35 164.00 |
DK Regulated provisions | 9 739.00 | 4 174.00 | | 9 739.00 |
DL TOTAL (I) | 201 014.00 | 160 285.00 | | 201 014.00 |
DU Loans and Debts from Credit Institutions (3) | 155 332.00 | 204 781.00 | | 155 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 335.00 | 43 379.00 | | 159 335.00 |
DX Trade payables and related accounts | 59 073.00 | 109 016.00 | | 59 073.00 |
DY Tax and social security liabilities | 69 201.00 | 72 959.00 | | 69 201.00 |
EC TOTAL (IV) | 442 942.00 | 430 135.00 | | 442 942.00 |
EE Grand total (I to V) | 643 956.00 | 590 420.00 | | 643 956.00 |
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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 | 441 114.00 | | 17 500.00 | 441 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | 2 197.00 | 456 417.00 | |
IO DECREASES Total including other intangible assets | | | 30 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 197.00 | 422 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 530.00 | | | 30 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 735.00 | | 17 500.00 | 406 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 154 555.00 | 67 292.00 | 2 197.00 | 154 555.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 213.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 238.00 | 67 079.00 | 2 197.00 | 154 238.00 |
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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 | 4 174.00 | 5 565.00 | | 4 174.00 |
7C Grand total | 4 174.00 | 5 565.00 | | 4 174.00 |
UJ - Exceptional | | 5 565.00 | | |
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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 | 59 073.00 | 59 073.00 | | 59 073.00 |
8C Staff and Related Accounts | 39 868.00 | 39 868.00 | | 39 868.00 |
8D Social Security and Other Social Organizations | 24 421.00 | 24 421.00 | | 24 421.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 7 121.00 | 7 121.00 | | 7 121.00 |
VB VAT | 52 413.00 | 52 413.00 | | 52 413.00 |
VH Loans with a maturity of more than one year at origin | 155 332.00 | 49 890.00 | 105 442.00 | 155 332.00 |
VI Group and Associates | 159 335.00 | 159 335.00 | | 159 335.00 |
VK Loans repaid during the year | 49 428.00 | | | 49 428.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 370.00 | 11 370.00 | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 210.00 | 71 361.00 | 3 849.00 | 75 210.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 942.00 | 337 500.00 | 105 442.00 | 442 942.00 |
