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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 22 072.00 | 16 333.00 | 5 739.00 | 22 072.00 |
AR Technical installations, industrial equipment and tools | 2 732 461.00 | 2 286 782.00 | 445 680.00 | 2 732 461.00 |
AT Other tangible assets | 36 843.00 | 26 994.00 | 9 849.00 | 36 843.00 |
BD Other fixed assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 821 789.00 | 2 337 294.00 | 484 495.00 | 2 821 789.00 |
BL Raw materials, supplies | 10 580.00 | | 10 580.00 | 10 580.00 |
BX Customers and related accounts | 384 410.00 | 29 793.00 | 354 617.00 | 384 410.00 |
BZ Other receivables | 56 198.00 | | 56 198.00 | 56 198.00 |
CD Marketable securities | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 1 072 391.00 | | 1 072 391.00 | 1 072 391.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 1 531 248.00 | 29 793.00 | 1 501 454.00 | 1 531 248.00 |
CO Grand total (0 to V) | 4 353 036.00 | 2 367 088.00 | 1 985 949.00 | 4 353 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 762.00 | | 40 000.00 |
DG Other reserves | 726 741.00 | 689 823.00 | | 726 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 124.00 | 116 155.00 | | 95 124.00 |
DK Regulated provisions | 57 000.00 | 101 813.00 | | 57 000.00 |
DL TOTAL (I) | 1 318 865.00 | 1 308 554.00 | | 1 318 865.00 |
DU Loans and Debts from Credit Institutions (3) | 435 826.00 | 550 330.00 | | 435 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 457.00 | 10 497.00 | | 10 457.00 |
DX Trade payables and related accounts | 51 897.00 | 65 166.00 | | 51 897.00 |
DY Tax and social security liabilities | 158 440.00 | 140 717.00 | | 158 440.00 |
EA Other liabilities | 10 464.00 | 7 824.00 | | 10 464.00 |
EC TOTAL (IV) | 667 084.00 | 774 533.00 | | 667 084.00 |
EE Grand total (I to V) | 1 985 949.00 | 2 083 087.00 | | 1 985 949.00 |
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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 | 2 835 307.00 | | 181 922.00 | 2 835 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 195 440.00 | 2 821 789.00 | |
IO DECREASES Total including other intangible assets | | | 27 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 440.00 | 2 791 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 004.00 | | | 27 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 895.00 | | 181 922.00 | 2 804 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 2 247 440.00 | 281 039.00 | 191 186.00 | 2 247 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 186.00 | | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 255.00 | 281 039.00 | 191 186.00 | 2 240 255.00 |
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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 | 101 813.00 | 5 911.00 | 50 724.00 | 101 813.00 |
7B Total provisions for depreciation | 33 911.00 | | 4 118.00 | 33 911.00 |
7C Grand total | 135 724.00 | 5 911.00 | 54 842.00 | 135 724.00 |
UE of which provisions and reversals: - Operating | | | 4 118.00 | |
UJ - Exceptional | | 5 911.00 | 50 724.00 | |
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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 | 51 897.00 | 51 897.00 | | 51 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 921.00 | 20 921.00 | | 20 921.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 384 410.00 | | | 384 410.00 |
VH Loans with a maturity of more than one year at origin | 435 826.00 | 197 284.00 | 238 542.00 | 435 826.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 190 884.00 | | | 190 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 198.00 | | | 56 198.00 |
VS Prepaid expenses | 4 213.00 | | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 279.00 | 444 822.00 | 457.00 | 445 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 084.00 | 428 542.00 | 238 542.00 | 667 084.00 |
