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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AJ Other Intangible Assets | 21 463.00 | 16 876.00 | 4 586.00 | 21 463.00 |
AR Technical installations, industrial equipment and tools | 1 740 766.00 | 1 167 595.00 | 573 171.00 | 1 740 766.00 |
AT Other tangible assets | 471 216.00 | 269 089.00 | 202 127.00 | 471 216.00 |
AX Advances and down payments | 41 745.00 | | 41 745.00 | 41 745.00 |
BB Receivables related to investments | 452.00 | | 452.00 | 452.00 |
BD Other fixed assets | 17 306.00 | | 17 306.00 | 17 306.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 306 311.00 | 1 453 561.00 | 852 750.00 | 2 306 311.00 |
BL Raw materials, supplies | 97 527.00 | | 97 527.00 | 97 527.00 |
BT Goods | 82 096.00 | | 82 096.00 | 82 096.00 |
BX Customers and related accounts | 952 772.00 | | 952 772.00 | 952 772.00 |
BZ Other receivables | 67 750.00 | | 67 750.00 | 67 750.00 |
CD Marketable securities | 945 454.00 | | 945 454.00 | 945 454.00 |
CF Cash and cash equivalents | 635 052.00 | | 635 052.00 | 635 052.00 |
CH Prepaid expenses | 21 813.00 | | 21 813.00 | 21 813.00 |
CJ TOTAL (II) | 2 802 464.00 | | 2 802 464.00 | 2 802 464.00 |
CO Grand total (0 to V) | 5 108 774.00 | 1 453 561.00 | 3 655 213.00 | 5 108 774.00 |
CU Other investments | 10 864.00 | | 10 864.00 | 10 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 299 681.00 | | | 299 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 755.00 | | | 83 755.00 |
DJ Investment subsidies | 26 779.00 | | | 26 779.00 |
DK Regulated provisions | 190 997.00 | | | 190 997.00 |
DL TOTAL (I) | 1 063 212.00 | | | 1 063 212.00 |
DP Provisions for Risks | 100 448.00 | | | 100 448.00 |
DR TOTAL (IV) | 100 448.00 | | | 100 448.00 |
DU Loans and Debts from Credit Institutions (3) | 326 811.00 | | | 326 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 065.00 | | | 967 065.00 |
DX Trade payables and related accounts | 1 016 151.00 | | | 1 016 151.00 |
DY Tax and social security liabilities | 108 137.00 | | | 108 137.00 |
DZ Fixed asset liabilities and related accounts | 73 388.00 | | | 73 388.00 |
EC TOTAL (IV) | 2 491 553.00 | | | 2 491 553.00 |
EE Grand total (I to V) | 3 655 213.00 | | | 3 655 213.00 |
EG Accrued income and payables due within one year | 2 336 579.00 | | | 2 336 579.00 |
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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 | 2 034 113.00 | | 412 042.00 | 2 034 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 682.00 | |
I4 DECREASES Grand Total | | 139 845.00 | 2 306 311.00 | |
IO DECREASES Total including other intangible assets | | | 23 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 845.00 | 2 253 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 311.00 | | 4 590.00 | 19 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 179.00 | | 407 392.00 | 1 986 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 623.00 | | 59.00 | 28 623.00 |
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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 | 1 182 490.00 | 281 358.00 | 10 287.00 | 1 182 490.00 |
PE DEPRECIATION Total including other intangible assets | 16 538.00 | 338.00 | | 16 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 952.00 | 281 020.00 | 10 287.00 | 1 165 952.00 |
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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 | 235 797.00 | 24 768.00 | 69 568.00 | 235 797.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 448.00 | | | 100 448.00 |
7C Grand total | 336 245.00 | 24 768.00 | 69 568.00 | 336 245.00 |
UJ - Exceptional | | 24 768.00 | 69 568.00 | |
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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 | 1 016 151.00 | 1 016 151.00 | | 1 016 151.00 |
8C Staff and Related Accounts | 46 498.00 | 46 498.00 | | 46 498.00 |
8D Social Security and Other Social Organizations | 28 777.00 | 28 777.00 | | 28 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 388.00 | 73 388.00 | | 73 388.00 |
UL Receivables related to investments | 452.00 | | | 452.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 952 772.00 | | | 952 772.00 |
VB VAT | 39 882.00 | | | 39 882.00 |
VH Loans with a maturity of more than one year at origin | 326 811.00 | 171 837.00 | 154 974.00 | 326 811.00 |
VI Group and Associates | 967 065.00 | 967 065.00 | | 967 065.00 |
VK Loans repaid during the year | 193 845.00 | | | 193 845.00 |
VM Income taxes | 22 093.00 | | | 22 093.00 |
VN Other taxes, similar payments | 4 855.00 | | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 862.00 | 32 862.00 | | 32 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 21 813.00 | | | 21 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 847.00 | 1 042 335.00 | 512.00 | 1 042 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 553.00 | 2 336 579.00 | 154 974.00 | 2 491 553.00 |
