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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 107 430.00 | | 107 430.00 | 107 430.00 |
AR Technical installations, industrial equipment and tools | 800 326.00 | 489 653.00 | 310 672.00 | 800 326.00 |
AT Other tangible assets | 23 759.00 | 11 183.00 | 12 576.00 | 23 759.00 |
BJ TOTAL (I) | 933 771.00 | 503 091.00 | 430 679.00 | 933 771.00 |
BL Raw materials, supplies | 7 910.00 | | 7 910.00 | 7 910.00 |
BX Customers and related accounts | 173 568.00 | | 173 568.00 | 173 568.00 |
BZ Other receivables | 23 725.00 | | 23 725.00 | 23 725.00 |
CF Cash and cash equivalents | 209 552.00 | | 209 552.00 | 209 552.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 418 362.00 | | 418 362.00 | 418 362.00 |
CO Grand total (0 to V) | 1 352 134.00 | 503 091.00 | 849 042.00 | 1 352 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 720.00 | | | 22 720.00 |
DB Share, merger, contribution premiums, etc. | 147 119.00 | | | 147 119.00 |
DD Legal reserve (1) | 2 272.00 | | | 2 272.00 |
DE Statutory or contractual reserves | 213 421.00 | | | 213 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 717.00 | | | 36 717.00 |
DK Regulated provisions | 80 047.00 | | | 80 047.00 |
DL TOTAL (I) | 502 299.00 | | | 502 299.00 |
DQ Provisions for Expenses | 13 592.00 | | | 13 592.00 |
DR TOTAL (IV) | 13 592.00 | | | 13 592.00 |
DU Loans and Debts from Credit Institutions (3) | 181 010.00 | | | 181 010.00 |
DX Trade payables and related accounts | 55 994.00 | | | 55 994.00 |
DY Tax and social security liabilities | 96 145.00 | | | 96 145.00 |
EC TOTAL (IV) | 333 150.00 | | | 333 150.00 |
EE Grand total (I to V) | 849 042.00 | | | 849 042.00 |
EG Accrued income and payables due within one year | 242 280.00 | | | 242 280.00 |
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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 | 886 097.00 | | 117 813.00 | 886 097.00 |
I4 DECREASES Grand Total | | 70 140.00 | 933 771.00 | |
IO DECREASES Total including other intangible assets | | | 109 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 140.00 | 824 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 685.00 | | | 109 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 412.00 | | 117 813.00 | 776 412.00 |
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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 | 483 493.00 | 82 058.00 | 62 460.00 | 483 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 238.00 | 82 058.00 | 62 460.00 | 481 238.00 |
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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 | 74 050.00 | 14 870.00 | 8 872.00 | 74 050.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 757.00 | | 7 165.00 | 20 757.00 |
7C Grand total | 94 807.00 | 14 870.00 | 16 037.00 | 94 807.00 |
UJ - Exceptional | | 14 870.00 | 16 037.00 | |
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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 | 55 994.00 | 55 994.00 | | 55 994.00 |
8C Staff and Related Accounts | 24 396.00 | 24 396.00 | | 24 396.00 |
8D Social Security and Other Social Organizations | 24 693.00 | 24 693.00 | | 24 693.00 |
UX Other trade receivables | 173 568.00 | | | 173 568.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 181 010.00 | 90 140.00 | 90 870.00 | 181 010.00 |
VJ Loans taken out during the year | 116 775.00 | | | 116 775.00 |
VK Loans repaid during the year | 80 313.00 | | | 80 313.00 |
VM Income taxes | 11 627.00 | | | 11 627.00 |
VP Miscellaneous | 10 295.00 | | | 10 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VS Prepaid expenses | 3 606.00 | | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 900.00 | 200 900.00 | | 200 900.00 |
VW VAT | 42 383.00 | 42 383.00 | | 42 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 150.00 | 242 280.00 | 90 870.00 | 333 150.00 |
