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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 25 041.00 | 10 144.00 | 14 897.00 | 25 041.00 |
AR Technical installations, industrial equipment and tools | 1 532 679.00 | 846 166.00 | 686 513.00 | 1 532 679.00 |
AT Other tangible assets | 13 473.00 | 6 033.00 | 7 440.00 | 13 473.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 1 597 744.00 | 862 808.00 | 734 935.00 | 1 597 744.00 |
BL Raw materials, supplies | 16 946.00 | | 16 946.00 | 16 946.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 149 719.00 | | 149 719.00 | 149 719.00 |
BZ Other receivables | 192 449.00 | | 192 449.00 | 192 449.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 199 136.00 | | 199 136.00 | 199 136.00 |
CH Prepaid expenses | 21 625.00 | | 21 625.00 | 21 625.00 |
CJ TOTAL (II) | 580 061.00 | | 580 061.00 | 580 061.00 |
CO Grand total (0 to V) | 2 177 805.00 | 862 808.00 | 1 314 997.00 | 2 177 805.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 858.00 | 173 404.00 | | 218 858.00 |
DH Retained earnings | 4 145.00 | 4 145.00 | | 4 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 992.00 | 45 454.00 | | 48 992.00 |
DK Regulated provisions | | 7 730.00 | | |
DL TOTAL (I) | 282 996.00 | 241 734.00 | | 282 996.00 |
DU Loans and Debts from Credit Institutions (3) | 923 932.00 | 711 335.00 | | 923 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 786.00 | 7 646.00 | | 10 786.00 |
DX Trade payables and related accounts | 40 244.00 | 45 131.00 | | 40 244.00 |
DY Tax and social security liabilities | 56 989.00 | 38 762.00 | | 56 989.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 032 001.00 | 802 873.00 | | 1 032 001.00 |
EE Grand total (I to V) | 1 314 997.00 | 1 044 607.00 | | 1 314 997.00 |
EG Accrued income and payables due within one year | 307 634.00 | | | 307 634.00 |
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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 | 1 492 053.00 | | 486 371.00 | 1 492 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | 380 680.00 | 1 597 744.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 680.00 | 1 571 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 510.00 | | 466 363.00 | 1 485 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | 8.00 | 1 078.00 |
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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 | 801 557.00 | 226 391.00 | 165 140.00 | 801 557.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 092.00 | 226 391.00 | 165 140.00 | 801 092.00 |
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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 | 6 889.00 | 6 889.00 | | 6 889.00 |
8B Suppliers and Related Accounts | 40 244.00 | 40 244.00 | | 40 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
UT Other financial assets | 973.00 | | | 973.00 |
UX Other trade receivables | 149 719.00 | | | 149 719.00 |
VH Loans with a maturity of more than one year at origin | 923 932.00 | 199 565.00 | 643 529.00 | 923 932.00 |
VJ Loans taken out during the year | 519 955.00 | | | 519 955.00 |
VK Loans repaid during the year | 307 358.00 | | | 307 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 449.00 | | | 192 449.00 |
VS Prepaid expenses | 21 625.00 | | | 21 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 766.00 | 363 793.00 | 973.00 | 364 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 001.00 | 307 634.00 | 643 529.00 | 1 032 001.00 |
