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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 | 5 553.00 | 5 553.00 | | 5 553.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 3 267.00 | 377.00 | 2 890.00 | 3 267.00 |
AR Technical installations, industrial equipment and tools | 353 936.00 | 330 971.00 | 22 965.00 | 353 936.00 |
AT Other tangible assets | 193 201.00 | 146 808.00 | 46 393.00 | 193 201.00 |
BB Receivables related to investments | 5 286.00 | | 5 286.00 | 5 286.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 579 742.00 | 483 708.00 | 96 034.00 | 579 742.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 9 545.00 | | 9 545.00 | 9 545.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 530.00 | | 6 530.00 | 6 530.00 |
BZ Other receivables | 74 314.00 | | 74 314.00 | 74 314.00 |
CF Cash and cash equivalents | 246 895.00 | | 246 895.00 | 246 895.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 343 273.00 | | 343 273.00 | 343 273.00 |
CO Grand total (0 to V) | 923 015.00 | 483 708.00 | 439 307.00 | 923 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 396.00 | 281.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 107.00 | 39 520.00 | | 85 107.00 |
DK Regulated provisions | | 94.00 | | |
DL TOTAL (I) | 126 203.00 | 80 596.00 | | 126 203.00 |
DU Loans and Debts from Credit Institutions (3) | 56 524.00 | 69 056.00 | | 56 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 927.00 | 9 696.00 | | 65 927.00 |
DX Trade payables and related accounts | 77 315.00 | 48 926.00 | | 77 315.00 |
DY Tax and social security liabilities | 113 338.00 | 111 680.00 | | 113 338.00 |
EA Other liabilities | | 56 198.00 | | |
EC TOTAL (IV) | 313 104.00 | 295 555.00 | | 313 104.00 |
EE Grand total (I to V) | 439 307.00 | 376 151.00 | | 439 307.00 |
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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 | 576 699.00 | | 21 846.00 | 576 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 786.00 | |
I4 DECREASES Grand Total | | 18 803.00 | 579 742.00 | |
IO DECREASES Total including other intangible assets | | | 23 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 803.00 | 550 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 553.00 | | | 23 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 359.00 | | 21 846.00 | 547 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 786.00 | | | 5 786.00 |
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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 | 464 218.00 | 35 577.00 | 16 086.00 | 464 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 553.00 | | | 5 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 664.00 | 35 577.00 | 16 086.00 | 458 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94.00 | | 94.00 | 94.00 |
7C Grand total | 94.00 | | 94.00 | 94.00 |
UJ - Exceptional | | | 94.00 | |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 77 315.00 | 77 315.00 | | 77 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 823.00 | 65 823.00 | | 65 823.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 6 530.00 | | | 6 530.00 |
VH Loans with a maturity of more than one year at origin | 56 524.00 | 28 417.00 | 28 106.00 | 56 524.00 |
VJ Loans taken out during the year | 21 590.00 | | | 21 590.00 |
VK Loans repaid during the year | 34 122.00 | | | 34 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 314.00 | | | 74 314.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 533.00 | 83 033.00 | 500.00 | 83 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 104.00 | 284 997.00 | 28 106.00 | 313 104.00 |
