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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 107 430.00 | | 107 430.00 | 107 430.00 |
AR Technical installations, industrial equipment and tools | 786 766.00 | 551 872.00 | 234 894.00 | 786 766.00 |
AT Other tangible assets | 60 503.00 | 16 707.00 | 43 795.00 | 60 503.00 |
BJ TOTAL (I) | 956 954.00 | 570 834.00 | 386 119.00 | 956 954.00 |
BL Raw materials, supplies | 8 057.00 | | 8 057.00 | 8 057.00 |
BX Customers and related accounts | 174 758.00 | | 174 758.00 | 174 758.00 |
BZ Other receivables | 45 845.00 | | 45 845.00 | 45 845.00 |
CF Cash and cash equivalents | 191 519.00 | | 191 519.00 | 191 519.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 422 709.00 | | 422 709.00 | 422 709.00 |
CO Grand total (0 to V) | 1 379 664.00 | 570 834.00 | 808 829.00 | 1 379 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 720.00 | | | 22 720.00 |
DB Share, merger, contribution premiums, etc. | 147 119.00 | | | 147 119.00 |
DD Legal reserve (1) | 2 272.00 | | | 2 272.00 |
DE Statutory or contractual reserves | 250 139.00 | | | 250 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 975.00 | | | 18 975.00 |
DK Regulated provisions | 81 540.00 | | | 81 540.00 |
DL TOTAL (I) | 522 767.00 | | | 522 767.00 |
DQ Provisions for Expenses | 14 881.00 | | | 14 881.00 |
DR TOTAL (IV) | 14 881.00 | | | 14 881.00 |
DU Loans and Debts from Credit Institutions (3) | 134 642.00 | | | 134 642.00 |
DX Trade payables and related accounts | 51 844.00 | | | 51 844.00 |
DY Tax and social security liabilities | 84 693.00 | | | 84 693.00 |
EC TOTAL (IV) | 271 180.00 | | | 271 180.00 |
EE Grand total (I to V) | 808 829.00 | | | 808 829.00 |
EG Accrued income and payables due within one year | 271 180.00 | | | 271 180.00 |
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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 | 933 771.00 | | 62 813.00 | 933 771.00 |
I4 DECREASES Grand Total | | 39 630.00 | 956 954.00 | |
IO DECREASES Total including other intangible assets | | | 109 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 630.00 | 847 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 685.00 | | | 109 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 086.00 | | 62 813.00 | 824 086.00 |
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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 | 503 091.00 | 107 373.00 | 39 630.00 | 503 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 836.00 | 107 373.00 | 39 630.00 | 500 836.00 |
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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 | 80 047.00 | 1 492.00 | | 80 047.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 592.00 | 1 289.00 | | 13 592.00 |
7C Grand total | 93 639.00 | 2 781.00 | | 93 639.00 |
UE of which provisions and reversals: - Operating | | 1 289.00 | | |
UJ - Exceptional | | 13 936.00 | 12 443.00 | |
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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 | 51 844.00 | 51 844.00 | | 51 844.00 |
8C Staff and Related Accounts | 40 728.00 | 40 728.00 | | 40 728.00 |
8D Social Security and Other Social Organizations | 17 569.00 | 17 569.00 | | 17 569.00 |
UX Other trade receivables | 174 758.00 | | | 174 758.00 |
VB VAT | 2 738.00 | | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 134 642.00 | 134 642.00 | | 134 642.00 |
VJ Loans taken out during the year | 46 180.00 | | | 46 180.00 |
VK Loans repaid during the year | 46 367.00 | | | 46 367.00 |
VM Income taxes | 14 822.00 | | | 14 822.00 |
VP Miscellaneous | 28 285.00 | | | 28 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 132.00 | 223 132.00 | | 223 132.00 |
VW VAT | 22 019.00 | 22 019.00 | | 22 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 180.00 | 271 180.00 | | 271 180.00 |
