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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 13 811 411.00 | 4 887 044.00 | 8 924 368.00 | 13 811 411.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 13 812 092.00 | 4 887 404.00 | 8 924 689.00 | 13 812 092.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 251 940.00 | | 251 940.00 | 251 940.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 1 075 621.00 | | 1 075 621.00 | 1 075 621.00 |
CH Prepaid expenses | 184 549.00 | | 184 549.00 | 184 549.00 |
CJ TOTAL (II) | 1 517 127.00 | | 1 517 127.00 | 1 517 127.00 |
CO Grand total (0 to V) | 15 329 219.00 | 4 887 404.00 | 10 441 816.00 | 15 329 219.00 |
CR Shares due in more than one year | 170 422.00 | | | 170 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 337.00 | 134 161.00 | | 230 337.00 |
DL TOTAL (I) | 241 337.00 | 145 161.00 | | 241 337.00 |
DQ Provisions for Expenses | 371 000.00 | 371 000.00 | | 371 000.00 |
DR TOTAL (IV) | 371 000.00 | 371 000.00 | | 371 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 614 334.00 | 7 347 445.00 | | 6 614 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DX Trade payables and related accounts | 133 607.00 | 124 749.00 | | 133 607.00 |
DY Tax and social security liabilities | 41 538.00 | 1 921.00 | | 41 538.00 |
EC TOTAL (IV) | 9 829 479.00 | 10 514 115.00 | | 9 829 479.00 |
EE Grand total (I to V) | 10 441 816.00 | 11 030 276.00 | | 10 441 816.00 |
EG Accrued income and payables due within one year | 933 169.00 | 859 780.00 | | 933 169.00 |
EI Including equity loans | 3 040 000.00 | | | 3 040 000.00 |
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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 | 13 812 092.00 | | | 13 812 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 13 812 092.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 811 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 811 411.00 | | | 13 811 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 4 196 481.00 | 690 923.00 | | 4 196 481.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 196 121.00 | 690 923.00 | | 4 196 121.00 |
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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 | 371 000.00 | | | 371 000.00 |
7C Grand total | 371 000.00 | | | 371 000.00 |
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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 | 133 607.00 | 133 607.00 | | 133 607.00 |
8E Income Taxes | 39 048.00 | 39 048.00 | | 39 048.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
UX Other trade receivables | 251 940.00 | 251 940.00 | | 251 940.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 6 614 334.00 | 758 024.00 | 3 242 735.00 | 6 614 334.00 |
VI Group and Associates | 3 040 000.00 | | | 3 040 000.00 |
VK Loans repaid during the year | 733 111.00 | | | 733 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 184 549.00 | 14 127.00 | 170 422.00 | 184 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 893.00 | 268 150.00 | 170 743.00 | 438 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 829 479.00 | 933 169.00 | 3 242 735.00 | 9 829 479.00 |
