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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 284 843.00 | 177 716.00 | 107 126.00 | 284 843.00 |
AT Other tangible assets | 192 884.00 | 136 764.00 | 56 120.00 | 192 884.00 |
BD Other fixed assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 4 846.00 | | 4 846.00 | 4 846.00 |
BJ TOTAL (I) | 576 548.00 | 314 785.00 | 261 763.00 | 576 548.00 |
BL Raw materials, supplies | 41 576.00 | | 41 576.00 | 41 576.00 |
BR Intermediate and finished products | 78 108.00 | | 78 108.00 | 78 108.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 401 041.00 | | 401 041.00 | 401 041.00 |
BZ Other receivables | 118 564.00 | | 118 564.00 | 118 564.00 |
CF Cash and cash equivalents | 58 986.00 | | 58 986.00 | 58 986.00 |
CH Prepaid expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 709 104.00 | | 709 104.00 | 709 104.00 |
CO Grand total (0 to V) | 1 285 653.00 | 314 785.00 | 970 868.00 | 1 285 653.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 62 756.00 | | | 62 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 064.00 | | | 33 064.00 |
DK Regulated provisions | 17 133.00 | | | 17 133.00 |
DL TOTAL (I) | 134 954.00 | | | 134 954.00 |
DU Loans and Debts from Credit Institutions (3) | 171 507.00 | | | 171 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 835.00 | | | 252 835.00 |
DX Trade payables and related accounts | 260 253.00 | | | 260 253.00 |
DY Tax and social security liabilities | 129 992.00 | | | 129 992.00 |
EA Other liabilities | 21 325.00 | | | 21 325.00 |
EC TOTAL (IV) | 835 913.00 | | | 835 913.00 |
EE Grand total (I to V) | 970 868.00 | | | 970 868.00 |
EG Accrued income and payables due within one year | 701 353.00 | | | 701 353.00 |
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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 | 560 084.00 | 26 290.00 | | 560 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 13 516.00 | |
I4 DECREASES Grand Total | | 9 826.00 | 576 549.00 | |
IO DECREASES Total including other intangible assets | | | 85 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 226.00 | 477 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 305.00 | | | 85 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 613.00 | 15 340.00 | | 468 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166.00 | 10 950.00 | | 6 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 219.00 | 47 488.00 | 6 226.00 | 273 219.00 |
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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 | 6 641.00 | 10 493.00 | | 6 641.00 |
7C Grand total | 6 641.00 | 10 493.00 | | 6 641.00 |
UJ - Exceptional | | 10 493.00 | | |
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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 | 260 253.00 | 260 253.00 | | 260 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 161.00 | 274 161.00 | | 274 161.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 4 847.00 | | | 4 847.00 |
UX Other trade receivables | 118 565.00 | | | 118 565.00 |
VH Loans with a maturity of more than one year at origin | 171 507.00 | 36 946.00 | 134 561.00 | 171 507.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 18 566.00 | | | 18 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 992.00 | 129 992.00 | | 129 992.00 |
VS Prepaid expenses | 9 087.00 | | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 040.00 | 537 040.00 | | 537 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 913.00 | 701 352.00 | 134 561.00 | 835 913.00 |
