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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 | 16 369.00 | 16 369.00 | | 16 369.00 |
AR Technical installations, industrial equipment and tools | 1 004 821.00 | 820 719.00 | 184 102.00 | 1 004 821.00 |
AT Other tangible assets | 62 579.00 | 54 959.00 | 7 620.00 | 62 579.00 |
BD Other fixed assets | 17 247.00 | | 17 247.00 | 17 247.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 1 101 530.00 | 892 047.00 | 209 483.00 | 1 101 530.00 |
BL Raw materials, supplies | 24 700.00 | | 24 700.00 | 24 700.00 |
BN Goods in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 141 982.00 | | 141 982.00 | 141 982.00 |
BZ Other receivables | 11 020.00 | | 11 020.00 | 11 020.00 |
CF Cash and cash equivalents | 121 794.00 | | 121 794.00 | 121 794.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 317 239.00 | | 317 239.00 | 317 239.00 |
CO Grand total (0 to V) | 1 418 770.00 | 892 047.00 | 526 723.00 | 1 418 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 949.00 | 6 949.00 | | 6 949.00 |
DG Other reserves | 154 648.00 | 154 648.00 | | 154 648.00 |
DH Retained earnings | -162 668.00 | -56 469.00 | | -162 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 212.00 | -106 200.00 | | -98 212.00 |
DK Regulated provisions | 33 158.00 | 43 416.00 | | 33 158.00 |
DL TOTAL (I) | 183 875.00 | 142 345.00 | | 183 875.00 |
DU Loans and Debts from Credit Institutions (3) | 219 240.00 | 266 351.00 | | 219 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | | 3 750.00 |
DX Trade payables and related accounts | 84 604.00 | 58 910.00 | | 84 604.00 |
DY Tax and social security liabilities | 34 255.00 | 45 240.00 | | 34 255.00 |
EA Other liabilities | 1 000.00 | 2 128.00 | | 1 000.00 |
EC TOTAL (IV) | 342 849.00 | 376 379.00 | | 342 849.00 |
EE Grand total (I to V) | 526 723.00 | 518 724.00 | | 526 723.00 |
EG Accrued income and payables due within one year | 175 370.00 | 171 664.00 | | 175 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 85.00 | | 124.00 |
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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 | 951 530.00 | | 150 000.00 | 951 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 761.00 | |
I4 DECREASES Grand Total | | | 1 101 530.00 | |
IO DECREASES Total including other intangible assets | | | 16 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 369.00 | | | 16 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 400.00 | | 150 000.00 | 917 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 761.00 | | | 17 761.00 |
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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 | 821 193.00 | 70 854.00 | | 821 193.00 |
PE DEPRECIATION Total including other intangible assets | 16 354.00 | 15.00 | | 16 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 839.00 | 70 840.00 | | 804 839.00 |
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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 | 43 416.00 | | 10 258.00 | 43 416.00 |
5Z Total provisions for risks and expenses | 43 416.00 | | 10 258.00 | 43 416.00 |
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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 | 84 604.00 | 84 604.00 | | 84 604.00 |
8D Social Security and Other Social Organizations | 34 255.00 | 34 255.00 | | 34 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 141 982.00 | 141 982.00 | | 141 982.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 219 116.00 | 51 638.00 | 167 478.00 | 219 116.00 |
VK Loans repaid during the year | 47 088.00 | | | 47 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 020.00 | 11 020.00 | | 11 020.00 |
VS Prepaid expenses | 9 044.00 | 9 044.00 | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 560.00 | 162 046.00 | 514.00 | 162 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 848.00 | 175 370.00 | 167 478.00 | 342 848.00 |
