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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AP Buildings | 6 428.00 | 4 591.00 | 1 837.00 | 6 428.00 |
AR Technical installations, industrial equipment and tools | 41 361.00 | 39 528.00 | 1 833.00 | 41 361.00 |
AT Other tangible assets | 631 784.00 | 401 382.00 | 230 402.00 | 631 784.00 |
BH Other financial assets | 15 773.00 | | 15 773.00 | 15 773.00 |
BJ TOTAL (I) | 718 344.00 | 450 761.00 | 267 583.00 | 718 344.00 |
BL Raw materials, supplies | 104 123.00 | | 104 123.00 | 104 123.00 |
BX Customers and related accounts | 110 174.00 | 664.00 | 109 511.00 | 110 174.00 |
BZ Other receivables | 44 470.00 | | 44 470.00 | 44 470.00 |
CF Cash and cash equivalents | 467 619.00 | | 467 619.00 | 467 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 726 386.00 | 664.00 | 725 723.00 | 726 386.00 |
CO Grand total (0 to V) | 1 444 731.00 | 451 425.00 | 993 306.00 | 1 444 731.00 |
CP Shares due in less than one year | 15 773.00 | | | 15 773.00 |
CU Other investments | 17 740.00 | | 17 740.00 | 17 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 460 935.00 | 612 700.00 | | 460 935.00 |
DF Regulated reserves (1) | 6 400.00 | 5 120.00 | | 6 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 826.00 | 89 515.00 | | 9 826.00 |
DL TOTAL (I) | 532 161.00 | 762 335.00 | | 532 161.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 737.00 | 85 959.00 | | 56 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 255.00 | | | 209 255.00 |
DX Trade payables and related accounts | 69 831.00 | 142 601.00 | | 69 831.00 |
DY Tax and social security liabilities | 80 392.00 | 102 977.00 | | 80 392.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | 5 504.00 | | 550.00 |
EA Other liabilities | 34 379.00 | 101 466.00 | | 34 379.00 |
EC TOTAL (IV) | 451 145.00 | 438 507.00 | | 451 145.00 |
EE Grand total (I to V) | 993 306.00 | 1 210 842.00 | | 993 306.00 |
EG Accrued income and payables due within one year | 425 940.00 | 274 218.00 | | 425 940.00 |
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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 | 716 110.00 | | 2 234.00 | 716 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 512.00 | |
I4 DECREASES Grand Total | | | 718 344.00 | |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 237.00 | | 1 335.00 | 678 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 613.00 | | 899.00 | 32 613.00 |
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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 | 396 663.00 | 54 098.00 | | 396 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 403.00 | 54 098.00 | | 391 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 664.00 | | | 664.00 |
7B Total provisions for depreciation | 664.00 | | | 664.00 |
7C Grand total | 10 664.00 | | | 10 664.00 |
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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 | 69 831.00 | 69 831.00 | | 69 831.00 |
8C Staff and Related Accounts | 32 070.00 | 32 070.00 | | 32 070.00 |
8D Social Security and Other Social Organizations | 33 637.00 | 33 637.00 | | 33 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 379.00 | 34 379.00 | | 34 379.00 |
UT Other financial assets | 15 773.00 | 15 773.00 | | 15 773.00 |
UX Other trade receivables | 109 474.00 | 109 474.00 | | 109 474.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 56 697.00 | 31 492.00 | 25 206.00 | 56 697.00 |
VI Group and Associates | 213 255.00 | 213 255.00 | | 213 255.00 |
VK Loans repaid during the year | 29 204.00 | | | 29 204.00 |
VM Income taxes | 10 509.00 | 10 509.00 | | 10 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 975.00 | 24 975.00 | | 24 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 418.00 | 170 418.00 | | 170 418.00 |
VW VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 145.00 | 425 940.00 | 25 206.00 | 451 145.00 |
