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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 | 5 240.00 | 4 522.00 | 718.00 | 5 240.00 |
AH Goodwill | 11 030.00 | | 11 030.00 | 11 030.00 |
AR Technical installations, industrial equipment and tools | 519 370.00 | 291 119.00 | 228 250.00 | 519 370.00 |
AT Other tangible assets | 217 562.00 | 64 080.00 | 153 482.00 | 217 562.00 |
BB Receivables related to investments | 34 201.00 | | 34 201.00 | 34 201.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 792 352.00 | 359 721.00 | 432 631.00 | 792 352.00 |
BL Raw materials, supplies | 169 785.00 | | 169 785.00 | 169 785.00 |
BN Goods in progress | 161 359.00 | | 161 359.00 | 161 359.00 |
BX Customers and related accounts | 226 509.00 | 15 902.00 | 210 607.00 | 226 509.00 |
BZ Other receivables | 39 565.00 | | 39 565.00 | 39 565.00 |
CF Cash and cash equivalents | 143 964.00 | | 143 964.00 | 143 964.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 744 602.00 | 15 902.00 | 728 700.00 | 744 602.00 |
CO Grand total (0 to V) | 1 536 954.00 | 375 623.00 | 1 161 331.00 | 1 536 954.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DG Other reserves | 85 412.00 | | | 85 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 441.00 | | | 155 441.00 |
DK Regulated provisions | 43 464.00 | | | 43 464.00 |
DL TOTAL (I) | 306 028.00 | | | 306 028.00 |
DU Loans and Debts from Credit Institutions (3) | 216 616.00 | | | 216 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 009.00 | | | 155 009.00 |
DX Trade payables and related accounts | 298 137.00 | | | 298 137.00 |
DY Tax and social security liabilities | 143 389.00 | | | 143 389.00 |
DZ Fixed asset liabilities and related accounts | 38 298.00 | | | 38 298.00 |
EA Other liabilities | 3 854.00 | | | 3 854.00 |
EC TOTAL (IV) | 855 303.00 | | | 855 303.00 |
EE Grand total (I to V) | 1 161 331.00 | | | 1 161 331.00 |
EG Accrued income and payables due within one year | 726 184.00 | | | 726 184.00 |
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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 | 696 516.00 | | 115 837.00 | 696 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 39 151.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 792 353.00 | |
IO DECREASES Total including other intangible assets | | | 16 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 270.00 | | | 16 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 994.00 | | 109 938.00 | 626 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 252.00 | | 5 899.00 | 53 252.00 |
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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 | 270 408.00 | 89 313.00 | | 270 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | 1 747.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 633.00 | 87 566.00 | | 267 633.00 |
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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 | 40 885.00 | 7 249.00 | 4 670.00 | 40 885.00 |
6T Receivables | 15 316.00 | 15 902.00 | 15 316.00 | 15 316.00 |
7B Total provisions for depreciation | 15 316.00 | 15 902.00 | 15 316.00 | 15 316.00 |
7C Grand total | 56 201.00 | 23 151.00 | 19 986.00 | 56 201.00 |
UE of which provisions and reversals: - Operating | | 15 902.00 | 15 316.00 | |
UJ - Exceptional | | 7 249.00 | 4 670.00 | |
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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 | 298 137.00 | 298 137.00 | | 298 137.00 |
8C Staff and Related Accounts | 68 713.00 | 68 713.00 | | 68 713.00 |
8D Social Security and Other Social Organizations | 47 116.00 | 47 116.00 | | 47 116.00 |
8E Income Taxes | 20 493.00 | 20 493.00 | | 20 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 298.00 | 38 298.00 | | 38 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UL Receivables related to investments | 34 201.00 | | | 34 201.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 195 351.00 | | | 195 351.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 31 158.00 | | | 31 158.00 |
VB VAT | 25 698.00 | | | 25 698.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 216 239.00 | 87 120.00 | 129 119.00 | 216 239.00 |
VI Group and Associates | 155 009.00 | 155 009.00 | | 155 009.00 |
VJ Loans taken out during the year | 54 700.00 | | | 54 700.00 |
VK Loans repaid during the year | 76 704.00 | | | 76 704.00 |
VN Other taxes, similar payments | 12 167.00 | | | 12 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VS Prepaid expenses | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 945.00 | 226 169.00 | 77 776.00 | 303 945.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 303.00 | 726 184.00 | 129 119.00 | 855 303.00 |
