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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
AN Land | 5 616.00 | 5 616.00 | | 5 616.00 |
AP Buildings | 8 328.00 | 3 582.00 | 4 746.00 | 8 328.00 |
AR Technical installations, industrial equipment and tools | 167 248.00 | 158 553.00 | 8 695.00 | 167 248.00 |
AT Other tangible assets | 203 542.00 | 179 979.00 | 23 563.00 | 203 542.00 |
BH Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
BJ TOTAL (I) | 411 953.00 | 354 571.00 | 57 382.00 | 411 953.00 |
BL Raw materials, supplies | 68 486.00 | | 68 486.00 | 68 486.00 |
BX Customers and related accounts | 218 845.00 | 19 268.00 | 199 577.00 | 218 845.00 |
BZ Other receivables | 109 514.00 | | 109 514.00 | 109 514.00 |
CF Cash and cash equivalents | 252 947.00 | | 252 947.00 | 252 947.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 653 558.00 | 19 268.00 | 634 290.00 | 653 558.00 |
CO Grand total (0 to V) | 1 065 511.00 | 373 839.00 | 691 672.00 | 1 065 511.00 |
CP Shares due in less than one year | 16 379.00 | | | 16 379.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DF Regulated reserves (1) | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | 281 777.00 | 290 255.00 | | 281 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 906.00 | -8 478.00 | | 50 906.00 |
DL TOTAL (I) | 342 189.00 | 291 282.00 | | 342 189.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 130.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 661.00 | 67 746.00 | | 68 661.00 |
DX Trade payables and related accounts | 153 153.00 | 128 196.00 | | 153 153.00 |
DY Tax and social security liabilities | 126 303.00 | 111 974.00 | | 126 303.00 |
EA Other liabilities | 1 268.00 | 182.00 | | 1 268.00 |
EC TOTAL (IV) | 349 484.00 | 308 227.00 | | 349 484.00 |
EE Grand total (I to V) | 691 672.00 | 599 510.00 | | 691 672.00 |
EG Accrued income and payables due within one year | 349 484.00 | 308 227.00 | | 349 484.00 |
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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 | 403 436.00 | | 8 518.00 | 403 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 379.00 | |
I4 DECREASES Grand Total | | | 411 953.00 | |
IO DECREASES Total including other intangible assets | | | 6 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 840.00 | | | 6 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 217.00 | | 8 518.00 | 376 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 379.00 | | | 20 379.00 |
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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 | 342 580.00 | 11 992.00 | | 342 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 858.00 | 982.00 | | 5 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 721.00 | 11 010.00 | | 336 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 272.00 | 4 996.00 | | 14 272.00 |
7B Total provisions for depreciation | 14 272.00 | 4 996.00 | | 14 272.00 |
7C Grand total | 14 272.00 | 4 996.00 | | 14 272.00 |
UE of which provisions and reversals: - Operating | | 4 996.00 | | |
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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 | 153 153.00 | 153 153.00 | | 153 153.00 |
8C Staff and Related Accounts | 42 287.00 | 42 287.00 | | 42 287.00 |
8D Social Security and Other Social Organizations | 31 824.00 | 31 824.00 | | 31 824.00 |
8E Income Taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 16 379.00 | 16 379.00 | | 16 379.00 |
UX Other trade receivables | 195 724.00 | 195 724.00 | | 195 724.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 23 121.00 | 23 121.00 | | 23 121.00 |
VB VAT | 18 998.00 | 18 998.00 | | 18 998.00 |
VC Group and associates | 75 252.00 | 75 252.00 | | 75 252.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 68 661.00 | 68 661.00 | | 68 661.00 |
VP Miscellaneous | 9 537.00 | 9 537.00 | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 504.00 | 348 504.00 | | 348 504.00 |
VW VAT | 46 581.00 | 46 581.00 | | 46 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 484.00 | 349 484.00 | | 349 484.00 |
