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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 279.00 | 279.00 | | 279.00 |
AP Buildings | 27 502.00 | 21 825.00 | 5 677.00 | 27 502.00 |
AR Technical installations, industrial equipment and tools | 2 279 556.00 | 1 371 472.00 | 908 084.00 | 2 279 556.00 |
AT Other tangible assets | 3 472.00 | 2 916.00 | 556.00 | 3 472.00 |
BD Other fixed assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 2 330 036.00 | 1 396 491.00 | 933 545.00 | 2 330 036.00 |
BL Raw materials, supplies | 9 395.00 | | 9 395.00 | 9 395.00 |
BX Customers and related accounts | 77 844.00 | | 77 844.00 | 77 844.00 |
BZ Other receivables | 11 544.00 | | 11 544.00 | 11 544.00 |
CD Marketable securities | 50 350.00 | | 50 350.00 | 50 350.00 |
CF Cash and cash equivalents | 525 947.00 | | 525 947.00 | 525 947.00 |
CH Prepaid expenses | 35 869.00 | | 35 869.00 | 35 869.00 |
CJ TOTAL (II) | 710 949.00 | | 710 949.00 | 710 949.00 |
CO Grand total (0 to V) | 3 040 985.00 | 1 396 491.00 | 1 644 494.00 | 3 040 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 479 636.00 | 411 101.00 | | 479 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 590.00 | 68 535.00 | | 9 590.00 |
DK Regulated provisions | 5 677.00 | 6 076.00 | | 5 677.00 |
DL TOTAL (I) | 714 903.00 | 705 711.00 | | 714 903.00 |
DU Loans and Debts from Credit Institutions (3) | 723 755.00 | 780 144.00 | | 723 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 458.00 | 123 024.00 | | 131 458.00 |
DX Trade payables and related accounts | 50 758.00 | 49 456.00 | | 50 758.00 |
DY Tax and social security liabilities | 23 621.00 | 37 139.00 | | 23 621.00 |
EC TOTAL (IV) | 929 591.00 | 989 762.00 | | 929 591.00 |
EE Grand total (I to V) | 1 644 494.00 | 1 695 474.00 | | 1 644 494.00 |
EG Accrued income and payables due within one year | 402 684.00 | 403 959.00 | | 402 684.00 |
EI Including equity loans | 131 458.00 | | | 131 458.00 |
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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 | 2 262 634.00 | | 274 470.00 | 2 262 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 227.00 | |
I4 DECREASES Grand Total | | 207 069.00 | 2 330 036.00 | |
IO DECREASES Total including other intangible assets | | | 14 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 069.00 | 2 310 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 279.00 | | | 14 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 198.00 | | 274 400.00 | 2 243 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157.00 | | 70.00 | 5 157.00 |
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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 | 1 294 404.00 | 233 569.00 | 131 482.00 | 1 294 404.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 125.00 | 233 569.00 | 131 482.00 | 1 294 125.00 |
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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 | 6 076.00 | | 398.00 | 6 076.00 |
6X Other provisions for depreciation | 115.00 | | 115.00 | 115.00 |
7B Total provisions for depreciation | 115.00 | | 115.00 | 115.00 |
7C Grand total | 6 191.00 | | 513.00 | 6 191.00 |
UG - Financial | | | 115.00 | |
UJ - Exceptional | | | 398.00 | |
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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 | 50 758.00 | 50 758.00 | | 50 758.00 |
8C Staff and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
8D Social Security and Other Social Organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
UX Other trade receivables | 77 844.00 | 77 844.00 | | 77 844.00 |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 723 755.00 | 196 847.00 | 443 663.00 | 723 755.00 |
VI Group and Associates | 131 458.00 | 131 458.00 | | 131 458.00 |
VJ Loans taken out during the year | 213 400.00 | | | 213 400.00 |
VK Loans repaid during the year | 268 969.00 | | | 268 969.00 |
VM Income taxes | 8 040.00 | 8 040.00 | | 8 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 35 869.00 | 35 869.00 | | 35 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 257.00 | 125 257.00 | | 125 257.00 |
VW VAT | 13 001.00 | 13 001.00 | | 13 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 591.00 | 402 684.00 | 443 663.00 | 929 591.00 |
