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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 | 39 229.00 | 37 706.00 | 1 523.00 | 39 229.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AN Land | 30 233.00 | 7 574.00 | 22 659.00 | 30 233.00 |
AR Technical installations, industrial equipment and tools | 56 090.00 | 35 882.00 | 20 208.00 | 56 090.00 |
AT Other tangible assets | 3 149 883.00 | 900 380.00 | 2 249 504.00 | 3 149 883.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 3 456 227.00 | 981 542.00 | 2 474 685.00 | 3 456 227.00 |
BL Raw materials, supplies | 48 749.00 | | 48 749.00 | 48 749.00 |
BV Advances and down payments on orders | 2 974.00 | | 2 974.00 | 2 974.00 |
BX Customers and related accounts | 375 437.00 | 7 755.00 | 367 682.00 | 375 437.00 |
BZ Other receivables | 128 462.00 | | 128 462.00 | 128 462.00 |
CF Cash and cash equivalents | 656 025.00 | | 656 025.00 | 656 025.00 |
CH Prepaid expenses | 24 871.00 | | 24 871.00 | 24 871.00 |
CJ TOTAL (II) | 1 236 519.00 | 7 755.00 | 1 228 764.00 | 1 236 519.00 |
CO Grand total (0 to V) | 4 692 746.00 | 989 297.00 | 3 703 448.00 | 4 692 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DB Share, merger, contribution premiums, etc. | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 545 786.00 | 408 224.00 | | 545 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 594.00 | 137 562.00 | | 25 594.00 |
DK Regulated provisions | 572 704.00 | 201 425.00 | | 572 704.00 |
DL TOTAL (I) | 1 368 184.00 | 971 311.00 | | 1 368 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 738.00 | 1 035 720.00 | | 1 884 738.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 131 708.00 | 134 434.00 | | 131 708.00 |
DY Tax and social security liabilities | 308 589.00 | 257 040.00 | | 308 589.00 |
EA Other liabilities | 1 314.00 | 92 229.00 | | 1 314.00 |
EB Prepaid income (2) | 7 415.00 | | | 7 415.00 |
EC TOTAL (IV) | 2 335 264.00 | 1 519 423.00 | | 2 335 264.00 |
EE Grand total (I to V) | 3 703 448.00 | 2 490 733.00 | | 3 703 448.00 |
EG Accrued income and payables due within one year | 1 021 851.00 | 826 539.00 | | 1 021 851.00 |
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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 | 2 100 536.00 | | 1 506 596.00 | 2 100 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791.00 | |
I4 DECREASES Grand Total | | 150 905.00 | 3 456 227.00 | |
IO DECREASES Total including other intangible assets | | | 218 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 905.00 | 3 236 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 229.00 | | | 218 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 056.00 | | 1 506 056.00 | 1 881 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251.00 | | 540.00 | 1 251.00 |
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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 | 675 747.00 | 419 126.00 | 113 331.00 | 675 747.00 |
PE DEPRECIATION Total including other intangible assets | 29 871.00 | 7 835.00 | | 29 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 876.00 | 411 292.00 | 113 331.00 | 645 876.00 |
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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 | 201 425.00 | 371 280.00 | | 201 425.00 |
6T Receivables | 7 245.00 | 510.00 | | 7 245.00 |
7B Total provisions for depreciation | 7 245.00 | 510.00 | | 7 245.00 |
7C Grand total | 208 669.00 | 371 790.00 | | 208 669.00 |
UE of which provisions and reversals: - Operating | | 510.00 | | |
UJ - Exceptional | | 371 280.00 | | |
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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 | 131 708.00 | 131 708.00 | | 131 708.00 |
8C Staff and Related Accounts | 145 862.00 | 145 862.00 | | 145 862.00 |
8D Social Security and Other Social Organizations | 85 121.00 | 85 121.00 | | 85 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
8L Deferred income | 7 415.00 | 7 415.00 | | 7 415.00 |
UT Other financial assets | 1 791.00 | 1 791.00 | | 1 791.00 |
UX Other trade receivables | 367 051.00 | | | 367 051.00 |
VA Doubtful or disputed receivables | 8 386.00 | | | 8 386.00 |
VB VAT | 17 066.00 | | | 17 066.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 1 884 009.00 | 570 596.00 | 1 307 480.00 | 1 884 009.00 |
VJ Loans taken out during the year | 1 480 617.00 | | | 1 480 617.00 |
VK Loans repaid during the year | 631 464.00 | | | 631 464.00 |
VM Income taxes | 83 685.00 | | | 83 685.00 |
VP Miscellaneous | 27 711.00 | | | 27 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 812.00 | 13 812.00 | | 13 812.00 |
VS Prepaid expenses | 24 871.00 | | | 24 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 562.00 | 530 562.00 | | 530 562.00 |
VW VAT | 63 794.00 | 63 794.00 | | 63 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 764.00 | 1 020 351.00 | 1 307 480.00 | 2 333 764.00 |
