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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 | 80 000.00 | 52 230.00 | 27 769.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 91 106.00 | 75 278.00 | 15 828.00 | 91 106.00 |
AT Other tangible assets | 1 201 423.00 | 1 051 325.00 | 150 097.00 | 1 201 423.00 |
BH Other financial assets | 16 632.00 | | 16 632.00 | 16 632.00 |
BJ TOTAL (I) | 1 396 516.00 | 1 178 834.00 | 217 682.00 | 1 396 516.00 |
BL Raw materials, supplies | 26 952.00 | | 26 952.00 | 26 952.00 |
BT Goods | 28 778.00 | | 28 778.00 | 28 778.00 |
BX Customers and related accounts | 14 281.00 | | 14 281.00 | 14 281.00 |
BZ Other receivables | 24 521.00 | | 24 521.00 | 24 521.00 |
CF Cash and cash equivalents | 236 900.00 | | 236 900.00 | 236 900.00 |
CH Prepaid expenses | 17 027.00 | | 17 027.00 | 17 027.00 |
CJ TOTAL (II) | 348 461.00 | | 348 461.00 | 348 461.00 |
CO Grand total (0 to V) | 1 744 978.00 | 1 178 834.00 | 566 143.00 | 1 744 978.00 |
CU Other investments | 7 354.00 | | 7 354.00 | 7 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -55 176.00 | | | -55 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 241.00 | | | 81 241.00 |
DK Regulated provisions | 3 835.00 | | | 3 835.00 |
DL TOTAL (I) | 112 399.00 | | | 112 399.00 |
DU Loans and Debts from Credit Institutions (3) | 199 378.00 | | | 199 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 152.00 | | | 29 152.00 |
DX Trade payables and related accounts | 98 157.00 | | | 98 157.00 |
DY Tax and social security liabilities | 122 693.00 | | | 122 693.00 |
EA Other liabilities | 4 361.00 | | | 4 361.00 |
EC TOTAL (IV) | 453 743.00 | | | 453 743.00 |
EE Grand total (I to V) | 566 143.00 | | | 566 143.00 |
EG Accrued income and payables due within one year | 316 202.00 | | | 316 202.00 |
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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 | 1 353 318.00 | | 43 199.00 | 1 353 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 987.00 | |
I4 DECREASES Grand Total | | | 1 396 517.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 331.00 | | 43 199.00 | 1 249 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 987.00 | | | 23 987.00 |
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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 | 1 106 514.00 | 72 321.00 | | 1 106 514.00 |
PE DEPRECIATION Total including other intangible assets | 45 280.00 | 6 950.00 | | 45 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 234.00 | 65 370.00 | | 1 061 234.00 |
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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 | 15 607.00 | | 11 772.00 | 15 607.00 |
7C Grand total | 15 607.00 | | 11 772.00 | 15 607.00 |
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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 | 98 157.00 | 98 157.00 | | 98 157.00 |
8D Social Security and Other Social Organizations | 122 694.00 | 122 694.00 | | 122 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 514.00 | 33 514.00 | | 33 514.00 |
UT Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
UX Other trade receivables | 14 281.00 | 14 281.00 | | 14 281.00 |
VH Loans with a maturity of more than one year at origin | 199 379.00 | 61 838.00 | 137 541.00 | 199 379.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 182 691.00 | | | 182 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 522.00 | 24 522.00 | | 24 522.00 |
VS Prepaid expenses | 17 027.00 | 17 027.00 | | 17 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 463.00 | 55 830.00 | 16 633.00 | 72 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 744.00 | 316 202.00 | 137 541.00 | 453 744.00 |
