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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 | 25 022.00 | 17 522.00 | 7 500.00 | 25 022.00 |
AH Goodwill | 41 580.00 | | 41 580.00 | 41 580.00 |
AR Technical installations, industrial equipment and tools | 289 704.00 | 254 669.00 | 35 036.00 | 289 704.00 |
AT Other tangible assets | 190 313.00 | 153 078.00 | 37 235.00 | 190 313.00 |
BB Receivables related to investments | 2 019.00 | | 2 019.00 | 2 019.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 569 567.00 | 425 268.00 | 144 299.00 | 569 567.00 |
BL Raw materials, supplies | 42 161.00 | | 42 161.00 | 42 161.00 |
BX Customers and related accounts | 142 076.00 | 4 633.00 | 137 443.00 | 142 076.00 |
BZ Other receivables | 166 407.00 | | 166 407.00 | 166 407.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 187 496.00 | | 187 496.00 | 187 496.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 761 753.00 | 4 633.00 | 757 120.00 | 761 753.00 |
CO Grand total (0 to V) | 1 331 320.00 | 429 901.00 | 901 419.00 | 1 331 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 411 509.00 | 315 831.00 | | 411 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 914.00 | 95 678.00 | | 17 914.00 |
DL TOTAL (I) | 539 423.00 | 521 509.00 | | 539 423.00 |
DQ Provisions for Expenses | 77 958.00 | 85 680.00 | | 77 958.00 |
DR TOTAL (IV) | 77 958.00 | 85 680.00 | | 77 958.00 |
DU Loans and Debts from Credit Institutions (3) | 24 315.00 | 45 163.00 | | 24 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 134 920.00 | 100 328.00 | | 134 920.00 |
DY Tax and social security liabilities | 94 938.00 | 107 920.00 | | 94 938.00 |
EA Other liabilities | 26 866.00 | 1 221.00 | | 26 866.00 |
EB Prepaid income (2) | | 3 812.00 | | |
EC TOTAL (IV) | 284 039.00 | 261 444.00 | | 284 039.00 |
EE Grand total (I to V) | 901 419.00 | 868 633.00 | | 901 419.00 |
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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 | 545 957.00 | | | 545 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | | 569 567.00 | |
IO DECREASES Total including other intangible assets | | | 25 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 022.00 | | | 25 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 260.00 | | | 477 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | | 2 096.00 |
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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 | 395 821.00 | 29 448.00 | | 395 821.00 |
PE DEPRECIATION Total including other intangible assets | 12 522.00 | 5 000.00 | | 12 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 299.00 | 24 448.00 | | 383 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 680.00 | | 7 722.00 | 85 680.00 |
7C Grand total | 85 680.00 | | 7 722.00 | 85 680.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 722.00 | |
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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 | 134 920.00 | 134 920.00 | | 134 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 865.00 | 29 865.00 | | 29 865.00 |
UT Other financial assets | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 142 076.00 | | | 142 076.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 24 181.00 | 21 296.00 | 2 885.00 | 24 181.00 |
VK Loans repaid during the year | 20 738.00 | | | 20 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 407.00 | | | 166 407.00 |
VS Prepaid expenses | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 191.00 | 312 095.00 | 96.00 | 312 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 039.00 | 281 154.00 | 2 885.00 | 284 039.00 |
