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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 | 1 202.00 | 1.00 | 1 201.00 | 1 202.00 |
AR Technical installations, industrial equipment and tools | 3 695 989.00 | 1 955 028.00 | 1 740 961.00 | 3 695 989.00 |
AT Other tangible assets | 2 043 706.00 | 1 001 771.00 | 1 041 934.00 | 2 043 706.00 |
BJ TOTAL (I) | 5 740 944.00 | 2 956 801.00 | 2 784 142.00 | 5 740 944.00 |
BL Raw materials, supplies | 36 600.00 | | 36 600.00 | 36 600.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 912 762.00 | 4 361.00 | 908 401.00 | 912 762.00 |
BZ Other receivables | 112 373.00 | | 112 373.00 | 112 373.00 |
CF Cash and cash equivalents | 176 254.00 | | 176 254.00 | 176 254.00 |
CH Prepaid expenses | 46 457.00 | | 46 457.00 | 46 457.00 |
CJ TOTAL (II) | 1 298 078.00 | 4 361.00 | 1 293 716.00 | 1 298 078.00 |
CO Grand total (0 to V) | 7 039 022.00 | 2 961 163.00 | 4 077 859.00 | 7 039 022.00 |
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 | 602 465.00 | | | 602 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 255.00 | | | 53 255.00 |
DJ Investment subsidies | 10 033.00 | | | 10 033.00 |
DK Regulated provisions | 124 121.00 | | | 124 121.00 |
DL TOTAL (I) | 844 875.00 | | | 844 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 952.00 | | | 2 396 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 538.00 | | | 12 538.00 |
DX Trade payables and related accounts | 353 236.00 | | | 353 236.00 |
DY Tax and social security liabilities | 321 228.00 | | | 321 228.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | | | 29 000.00 |
EA Other liabilities | 120 027.00 | | | 120 027.00 |
EC TOTAL (IV) | 3 232 983.00 | | | 3 232 983.00 |
EE Grand total (I to V) | 4 077 859.00 | | | 4 077 859.00 |
EG Accrued income and payables due within one year | 1 604 731.00 | | | 1 604 731.00 |
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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 | 5 223 932.00 | | 685 479.00 | 5 223 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 168 468.00 | 5 740 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 468.00 | 5 739 696.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 223 887.00 | | 684 277.00 | 5 223 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 2 153 203.00 | 892 915.00 | 89 317.00 | 2 153 203.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 203.00 | 892 914.00 | 89 317.00 | 2 153 203.00 |
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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 | 61 169.00 | 79 811.00 | 16 859.00 | 61 169.00 |
6T Receivables | 4 361.00 | | | 4 361.00 |
7B Total provisions for depreciation | 4 361.00 | | | 4 361.00 |
7C Grand total | 65 531.00 | 79 811.00 | 16 859.00 | 65 531.00 |
UJ - Exceptional | | 79 811.00 | 16 859.00 | |
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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 | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 353 236.00 | 353 236.00 | | 353 236.00 |
8C Staff and Related Accounts | 109 044.00 | 109 044.00 | | 109 044.00 |
8D Social Security and Other Social Organizations | 45 276.00 | 45 276.00 | | 45 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 027.00 | 120 027.00 | | 120 027.00 |
UX Other trade receivables | 907 660.00 | 907 660.00 | | 907 660.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 5 102.00 | 5 102.00 | | 5 102.00 |
VB VAT | 32 566.00 | 32 566.00 | | 32 566.00 |
VH Loans with a maturity of more than one year at origin | 2 396 952.00 | 768 700.00 | 1 628 251.00 | 2 396 952.00 |
VI Group and Associates | 12 012.00 | 12 012.00 | | 12 012.00 |
VJ Loans taken out during the year | 617 875.00 | | | 617 875.00 |
VK Loans repaid during the year | 969 417.00 | | | 969 417.00 |
VM Income taxes | 8 600.00 | 8 600.00 | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 156.00 | 71 156.00 | | 71 156.00 |
VS Prepaid expenses | 46 457.00 | 46 457.00 | | 46 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 593.00 | 1 071 593.00 | | 1 071 593.00 |
VW VAT | 164 255.00 | 164 255.00 | | 164 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 983.00 | 1 604 731.00 | 1 628 251.00 | 3 232 983.00 |
