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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 707 895.00 | 403 705.00 | 304 191.00 | 707 895.00 |
AT Other tangible assets | 96 542.00 | 60 929.00 | 35 613.00 | 96 542.00 |
BB Receivables related to investments | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 931 934.00 | 466 593.00 | 465 340.00 | 931 934.00 |
BL Raw materials, supplies | 30 737.00 | | 30 737.00 | 30 737.00 |
BT Goods | 79 206.00 | | 79 206.00 | 79 206.00 |
BX Customers and related accounts | 255 135.00 | | 255 135.00 | 255 135.00 |
BZ Other receivables | 47 781.00 | | 47 781.00 | 47 781.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 99 914.00 | | 99 914.00 | 99 914.00 |
CH Prepaid expenses | 15 459.00 | | 15 459.00 | 15 459.00 |
CJ TOTAL (II) | 703 233.00 | | 703 233.00 | 703 233.00 |
CO Grand total (0 to V) | 1 635 166.00 | 466 593.00 | 1 168 573.00 | 1 635 166.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DG Other reserves | 21 453.00 | | | 21 453.00 |
DH Retained earnings | 206 939.00 | | | 206 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 811.00 | | | 56 811.00 |
DK Regulated provisions | 51 992.00 | | | 51 992.00 |
DL TOTAL (I) | 432 896.00 | | | 432 896.00 |
DU Loans and Debts from Credit Institutions (3) | 219 750.00 | | | 219 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 752.00 | | | 358 752.00 |
DW Advances and down payments received on current orders | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 88 253.00 | | | 88 253.00 |
DY Tax and social security liabilities | 52 162.00 | | | 52 162.00 |
EA Other liabilities | 16 423.00 | | | 16 423.00 |
EC TOTAL (IV) | 735 678.00 | | | 735 678.00 |
EE Grand total (I to V) | 1 168 573.00 | | | 1 168 573.00 |
EG Accrued income and payables due within one year | 622 896.00 | | | 622 896.00 |
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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 | 913 502.00 | | 18 432.00 | 913 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | | 931 934.00 | |
IO DECREASES Total including other intangible assets | | | 126 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 960.00 | | | 126 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 071.00 | | 18 367.00 | 786 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | 65.00 | 471.00 |
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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 | 321 199.00 | 145 395.00 | | 321 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 239.00 | 145 395.00 | | 319 239.00 |
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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 | 53 387.00 | 23 704.00 | 25 099.00 | 53 387.00 |
7C Grand total | 53 387.00 | 23 704.00 | 25 099.00 | 53 387.00 |
UJ - Exceptional | | 23 704.00 | 25 099.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 88 253.00 | 88 253.00 | | 88 253.00 |
8C Staff and Related Accounts | 16 684.00 | 16 684.00 | | 16 684.00 |
8D Social Security and Other Social Organizations | 19 138.00 | 19 138.00 | | 19 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 760.00 | 16 760.00 | | 16 760.00 |
UL Receivables related to investments | 383.00 | | | 383.00 |
UX Other trade receivables | 255 135.00 | | | 255 135.00 |
VH Loans with a maturity of more than one year at origin | 219 750.00 | 106 968.00 | 112 782.00 | 219 750.00 |
VI Group and Associates | 358 737.00 | 358 737.00 | | 358 737.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 107 958.00 | | | 107 958.00 |
VM Income taxes | 46 405.00 | | | 46 405.00 |
VN Other taxes, similar payments | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 15 459.00 | | | 15 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 759.00 | 318 376.00 | 383.00 | 318 759.00 |
VW VAT | 14 446.00 | 14 446.00 | | 14 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 678.00 | 622 896.00 | 112 782.00 | 735 678.00 |
