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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 343 239.00 | | 343 239.00 | 343 239.00 |
AP Buildings | 210 763.00 | 208 116.00 | 2 647.00 | 210 763.00 |
AR Technical installations, industrial equipment and tools | 354 560.00 | 281 746.00 | 72 814.00 | 354 560.00 |
AT Other tangible assets | 531 843.00 | 335 544.00 | 196 299.00 | 531 843.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 1 448 342.00 | 831 504.00 | 616 838.00 | 1 448 342.00 |
BL Raw materials, supplies | 20 645.00 | | 20 645.00 | 20 645.00 |
BR Intermediate and finished products | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 10 815.00 | | 10 815.00 | 10 815.00 |
BV Advances and down payments on orders | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 12 715.00 | 4 475.00 | 8 240.00 | 12 715.00 |
BZ Other receivables | 62 209.00 | | 62 209.00 | 62 209.00 |
CD Marketable securities | 1 307.00 | 87.00 | 1 220.00 | 1 307.00 |
CF Cash and cash equivalents | 215 751.00 | | 215 751.00 | 215 751.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 331 999.00 | 4 562.00 | 327 437.00 | 331 999.00 |
CO Grand total (0 to V) | 1 780 341.00 | 836 066.00 | 944 276.00 | 1 780 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 762.00 | | 763.00 |
DG Other reserves | 333 765.00 | 316 806.00 | | 333 765.00 |
DH Retained earnings | | -32 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 481.00 | 49 654.00 | | 50 481.00 |
DK Regulated provisions | 24 894.00 | 29 651.00 | | 24 894.00 |
DL TOTAL (I) | 417 527.00 | 371 803.00 | | 417 527.00 |
DU Loans and Debts from Credit Institutions (3) | 171 272.00 | 56 115.00 | | 171 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 977.00 | 181 977.00 | | 181 977.00 |
DX Trade payables and related accounts | 57 069.00 | 49 797.00 | | 57 069.00 |
DY Tax and social security liabilities | 116 430.00 | 126 401.00 | | 116 430.00 |
EC TOTAL (IV) | 526 749.00 | 414 290.00 | | 526 749.00 |
EE Grand total (I to V) | 944 276.00 | 786 094.00 | | 944 276.00 |
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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 | 29 651.00 | | 4 757.00 | 29 651.00 |
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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 | 57 069.00 | 57 069.00 | | 57 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 977.00 | 181 977.00 | | 181 977.00 |
UT Other financial assets | 1 839.00 | | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 171 272.00 | 40 864.00 | 102 886.00 | 171 272.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 810.00 | | | 34 810.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 564.00 | 75 725.00 | 1 839.00 | 77 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 749.00 | 396 340.00 | 102 886.00 | 526 749.00 |
