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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 6 380.00 | 6 380.00 | | 6 380.00 |
AN Land | 1 152.00 | 864.00 | 288.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 12 806.00 | 11 869.00 | 936.00 | 12 806.00 |
AT Other tangible assets | 1 761 576.00 | 1 198 150.00 | 563 426.00 | 1 761 576.00 |
BJ TOTAL (I) | 1 853 915.00 | 1 217 263.00 | 636 651.00 | 1 853 915.00 |
BL Raw materials, supplies | 3 391.00 | | 3 391.00 | 3 391.00 |
BV Advances and down payments on orders | 20 120.00 | | 20 120.00 | 20 120.00 |
BX Customers and related accounts | 123 541.00 | | 123 541.00 | 123 541.00 |
BZ Other receivables | 212 990.00 | | 212 990.00 | 212 990.00 |
CF Cash and cash equivalents | 218 536.00 | | 218 536.00 | 218 536.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 581 329.00 | | 581 329.00 | 581 329.00 |
CO Grand total (0 to V) | 2 435 245.00 | 1 217 263.00 | 1 217 981.00 | 2 435 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 171 484.00 | 219 868.00 | | 171 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 265.00 | 51 616.00 | | 80 265.00 |
DK Regulated provisions | 194 361.00 | 191 016.00 | | 194 361.00 |
DL TOTAL (I) | 619 361.00 | 635 751.00 | | 619 361.00 |
DU Loans and Debts from Credit Institutions (3) | 221 134.00 | 365 852.00 | | 221 134.00 |
DX Trade payables and related accounts | 119 571.00 | 120 876.00 | | 119 571.00 |
DY Tax and social security liabilities | 217 797.00 | 244 331.00 | | 217 797.00 |
EA Other liabilities | 40 116.00 | | | 40 116.00 |
EC TOTAL (IV) | 598 619.00 | 731 059.00 | | 598 619.00 |
EE Grand total (I to V) | 1 217 981.00 | 1 366 811.00 | | 1 217 981.00 |
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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 | 1 856 623.00 | | | 1 856 623.00 |
I4 DECREASES Grand Total | | 2 708.00 | 1 853 915.00 | |
IO DECREASES Total including other intangible assets | | | 78 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 708.00 | 1 775 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 380.00 | | | 78 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 243.00 | | | 1 778 243.00 |
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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 | 1 099 265.00 | 120 707.00 | 2 708.00 | 1 099 265.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 885.00 | 120 707.00 | 2 708.00 | 1 092 885.00 |
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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 | 191 017.00 | 19 632.00 | 16 288.00 | 191 017.00 |
7C Grand total | 191 017.00 | 19 632.00 | 16 288.00 | 191 017.00 |
UJ - Exceptional | | 19 632.00 | 16 288.00 | |
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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 | 119 571.00 | 119 571.00 | | 119 571.00 |
8C Staff and Related Accounts | 101 365.00 | 101 365.00 | | 101 365.00 |
8D Social Security and Other Social Organizations | 47 455.00 | 47 455.00 | | 47 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 117.00 | 40 117.00 | | 40 117.00 |
UX Other trade receivables | 123 541.00 | 123 541.00 | | 123 541.00 |
UY Staff and related accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 26 587.00 | 26 587.00 | | 26 587.00 |
VC Group and associates | 184 517.00 | 184 517.00 | | 184 517.00 |
VH Loans with a maturity of more than one year at origin | 221 134.00 | 87 118.00 | 134 016.00 | 221 134.00 |
VK Loans repaid during the year | 144 718.00 | | | 144 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 034.00 | 15 034.00 | | 15 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 282.00 | 339 282.00 | | 339 282.00 |
VW VAT | 53 944.00 | 53 944.00 | | 53 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 619.00 | 464 603.00 | 134 016.00 | 598 619.00 |
