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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 | 276.00 | 276.00 | | 276.00 |
AR Technical installations, industrial equipment and tools | 2 001 940.00 | 1 661 227.00 | 340 713.00 | 2 001 940.00 |
AT Other tangible assets | 1 251 401.00 | 1 015 861.00 | 235 540.00 | 1 251 401.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 3 255 916.00 | 2 677 364.00 | 578 552.00 | 3 255 916.00 |
BL Raw materials, supplies | 5 419.00 | | 5 419.00 | 5 419.00 |
BN Goods in progress | 71 247.00 | | 71 247.00 | 71 247.00 |
BX Customers and related accounts | 354 563.00 | 11 070.00 | 343 492.00 | 354 563.00 |
BZ Other receivables | 24 514.00 | | 24 514.00 | 24 514.00 |
CF Cash and cash equivalents | 458 409.00 | | 458 409.00 | 458 409.00 |
CH Prepaid expenses | 42 804.00 | | 42 804.00 | 42 804.00 |
CJ TOTAL (II) | 956 956.00 | 11 070.00 | 945 885.00 | 956 956.00 |
CO Grand total (0 to V) | 4 212 871.00 | 2 688 434.00 | 1 524 437.00 | 4 212 871.00 |
CP Shares due in less than one year | 1 361.00 | | | 1 361.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 350 271.00 | 349 806.00 | | 350 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 986.00 | 112 465.00 | | 116 986.00 |
DL TOTAL (I) | 907 257.00 | 902 271.00 | | 907 257.00 |
DU Loans and Debts from Credit Institutions (3) | 295 897.00 | 395 915.00 | | 295 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 179.00 | 47 404.00 | | 53 179.00 |
DX Trade payables and related accounts | 180 681.00 | 151 784.00 | | 180 681.00 |
DY Tax and social security liabilities | 87 296.00 | 85 504.00 | | 87 296.00 |
EA Other liabilities | 128.00 | 16 210.00 | | 128.00 |
EC TOTAL (IV) | 617 180.00 | 696 817.00 | | 617 180.00 |
EE Grand total (I to V) | 1 524 437.00 | 1 599 088.00 | | 1 524 437.00 |
EG Accrued income and payables due within one year | 438 183.00 | 416 913.00 | | 438 183.00 |
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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 | 3 193 906.00 | | 62 010.00 | 3 193 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | | 3 255 916.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 253 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 191 330.00 | | 62 010.00 | 3 191 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 2 453 075.00 | 224 289.00 | | 2 453 075.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 799.00 | 224 289.00 | | 2 452 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 070.00 | | | 11 070.00 |
7B Total provisions for depreciation | 11 070.00 | | | 11 070.00 |
7C Grand total | 11 070.00 | | | 11 070.00 |
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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 | 180 681.00 | 180 681.00 | | 180 681.00 |
8C Staff and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8D Social Security and Other Social Organizations | 12 709.00 | 12 709.00 | | 12 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 342 385.00 | 342 385.00 | | 342 385.00 |
VA Doubtful or disputed receivables | 12 177.00 | 12 177.00 | | 12 177.00 |
VB VAT | 16 160.00 | 16 160.00 | | 16 160.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 337 553.00 | 116 833.00 | 220 720.00 | 337 553.00 |
VI Group and Associates | 53 179.00 | 53 179.00 | | 53 179.00 |
VK Loans repaid during the year | 115 929.00 | | | 115 929.00 |
VM Income taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
VS Prepaid expenses | 42 804.00 | 42 804.00 | | 42 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 241.00 | 423 241.00 | | 423 241.00 |
VW VAT | 67 530.00 | 67 530.00 | | 67 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 903.00 | 438 183.00 | 220 720.00 | 658 903.00 |
