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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 | 3 654.00 | 1 672.00 | 1 982.00 | 3 654.00 |
AN Land | 87 586.00 | 87 586.00 | | 87 586.00 |
AR Technical installations, industrial equipment and tools | 94 624.00 | 94 348.00 | 276.00 | 94 624.00 |
AT Other tangible assets | 113 465.00 | 108 472.00 | 4 994.00 | 113 465.00 |
BF Loans | 6 730.00 | | 6 730.00 | 6 730.00 |
BH Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 311 399.00 | 292 077.00 | 19 322.00 | 311 399.00 |
BT Goods | 51 006.00 | 9 810.00 | 41 196.00 | 51 006.00 |
BX Customers and related accounts | 94 007.00 | | 94 007.00 | 94 007.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 193 258.00 | | 193 258.00 | 193 258.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 350 932.00 | 9 810.00 | 341 122.00 | 350 932.00 |
CO Grand total (0 to V) | 662 331.00 | 301 887.00 | 360 444.00 | 662 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 301.00 | 9 301.00 | | 9 301.00 |
DG Other reserves | 88 693.00 | 118 614.00 | | 88 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 679.00 | 30 080.00 | | 48 679.00 |
DK Regulated provisions | 379.00 | 379.00 | | 379.00 |
DL TOTAL (I) | 240 052.00 | 251 374.00 | | 240 052.00 |
DQ Provisions for Expenses | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | | 37 500.00 |
DX Trade payables and related accounts | 50 727.00 | 30 433.00 | | 50 727.00 |
DY Tax and social security liabilities | 23 269.00 | 33 673.00 | | 23 269.00 |
EA Other liabilities | 8 895.00 | 5 214.00 | | 8 895.00 |
EC TOTAL (IV) | 82 891.00 | 69 320.00 | | 82 891.00 |
EE Grand total (I to V) | 360 444.00 | 358 194.00 | | 360 444.00 |
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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 | 355 232.00 | | 8 102.00 | 355 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 255.00 | 12 070.00 | |
I4 DECREASES Grand Total | | 51 934.00 | 311 399.00 | |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 679.00 | 295 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 604.00 | | 6 750.00 | 339 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 973.00 | | 1 352.00 | 11 973.00 |
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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 | 339 678.00 | 3 079.00 | 50 679.00 | 339 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 006.00 | 3 079.00 | 50 679.00 | 338 006.00 |
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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 | 379.00 | | | 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | | 37 500.00 |
6N Inventories and work in progress | 12 404.00 | 9 810.00 | 12 404.00 | 12 404.00 |
7B Total provisions for depreciation | 12 404.00 | 9 810.00 | 12 404.00 | 12 404.00 |
7C Grand total | 50 283.00 | 9 810.00 | 12 404.00 | 50 283.00 |
UE of which provisions and reversals: - Operating | | 9 810.00 | 12 404.00 | |
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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 | 50 727.00 | 50 727.00 | | 50 727.00 |
8C Staff and Related Accounts | 6 671.00 | 6 671.00 | | 6 671.00 |
8D Social Security and Other Social Organizations | 11 038.00 | 11 038.00 | | 11 038.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 895.00 | 8 895.00 | | 8 895.00 |
UP Loans | 6 730.00 | 902.00 | 5 828.00 | 6 730.00 |
UT Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
UX Other trade receivables | 94 007.00 | 94 007.00 | | 94 007.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 10 229.00 | 10 229.00 | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 738.00 | 107 570.00 | 11 168.00 | 118 738.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 891.00 | 82 891.00 | | 82 891.00 |
