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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 | 373.00 | 172.00 | 201.00 | 373.00 |
AR Technical installations, industrial equipment and tools | 2 396 802.00 | 1 941 654.00 | 455 148.00 | 2 396 802.00 |
AT Other tangible assets | 46 711.00 | 36 839.00 | 9 872.00 | 46 711.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 2 444 030.00 | 1 978 665.00 | 465 365.00 | 2 444 030.00 |
BL Raw materials, supplies | 18 423.00 | | 18 423.00 | 18 423.00 |
BX Customers and related accounts | 55 624.00 | 4 271.00 | 51 354.00 | 55 624.00 |
BZ Other receivables | 33 441.00 | | 33 441.00 | 33 441.00 |
CD Marketable securities | 5 008.00 | 182.00 | 4 826.00 | 5 008.00 |
CF Cash and cash equivalents | 164 728.00 | | 164 728.00 | 164 728.00 |
CH Prepaid expenses | 40 268.00 | | 40 268.00 | 40 268.00 |
CJ TOTAL (II) | 317 494.00 | 4 453.00 | 313 041.00 | 317 494.00 |
CO Grand total (0 to V) | 2 761 524.00 | 1 983 119.00 | 778 406.00 | 2 761 524.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 502.00 | | | 89 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 822.00 | | | 51 822.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 196 325.00 | | | 196 325.00 |
DU Loans and Debts from Credit Institutions (3) | 312 603.00 | | | 312 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 717.00 | | | 130 717.00 |
DX Trade payables and related accounts | 104 240.00 | | | 104 240.00 |
DY Tax and social security liabilities | 34 521.00 | | | 34 521.00 |
EC TOTAL (IV) | 582 081.00 | | | 582 081.00 |
EE Grand total (I to V) | 778 406.00 | | | 778 406.00 |
EG Accrued income and payables due within one year | 399 307.00 | | | 399 307.00 |
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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 | 2 436 351.00 | | 266 479.00 | 2 436 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 258 800.00 | 2 444 030.00 | |
IO DECREASES Total including other intangible assets | | | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 800.00 | 2 443 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 208.00 | | 266 106.00 | 2 436 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 2 065 037.00 | 172 428.00 | 258 800.00 | 2 065 037.00 |
PE DEPRECIATION Total including other intangible assets | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 037.00 | 172 256.00 | 258 800.00 | 2 065 037.00 |
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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 | 10 796.00 | | 10 796.00 | 10 796.00 |
6T Receivables | 2 256.00 | 2 140.00 | 126.00 | 2 256.00 |
6X Other provisions for depreciation | 99.00 | 83.00 | | 99.00 |
7B Total provisions for depreciation | 2 356.00 | 2 223.00 | 126.00 | 2 356.00 |
7C Grand total | 13 152.00 | 2 223.00 | 10 921.00 | 13 152.00 |
UE of which provisions and reversals: - Operating | | 2 140.00 | 126.00 | |
UG - Financial | | 83.00 | | |
UJ - Exceptional | | | 10 796.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 852.00 | 17 852.00 | | 17 852.00 |
8B Suppliers and Related Accounts | 104 240.00 | 104 240.00 | | 104 240.00 |
8C Staff and Related Accounts | 12 653.00 | 12 653.00 | | 12 653.00 |
8D Social Security and Other Social Organizations | 15 414.00 | 15 414.00 | | 15 414.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 50 768.00 | 50 768.00 | | 50 768.00 |
UZ Social Security, other social security organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
VA Doubtful or disputed receivables | 4 857.00 | 4 857.00 | | 4 857.00 |
VB VAT | 26 131.00 | 26 131.00 | | 26 131.00 |
VH Loans with a maturity of more than one year at origin | 312 603.00 | 129 829.00 | 171 918.00 | 312 603.00 |
VI Group and Associates | 112 865.00 | 112 865.00 | | 112 865.00 |
VJ Loans taken out during the year | 202 090.00 | | | 202 090.00 |
VK Loans repaid during the year | 124 006.00 | | | 124 006.00 |
VM Income taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 40 268.00 | 40 268.00 | | 40 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 433.00 | 129 334.00 | 99.00 | 129 433.00 |
VW VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 081.00 | 399 307.00 | 171 918.00 | 582 081.00 |
