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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 | 12 839.00 | 12 040.00 | 799.00 | 12 839.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 478 929.00 | 326 438.00 | 152 491.00 | 478 929.00 |
AT Other tangible assets | 43 842.00 | 30 677.00 | 13 166.00 | 43 842.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 700 758.00 | 420 909.00 | 279 849.00 | 700 758.00 |
BL Raw materials, supplies | 10 966.00 | | 10 966.00 | 10 966.00 |
BN Goods in progress | 12 080.00 | | 12 080.00 | 12 080.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 254 816.00 | 12 658.00 | 242 158.00 | 254 816.00 |
BZ Other receivables | 194 159.00 | | 194 159.00 | 194 159.00 |
CD Marketable securities | 7 418.00 | | 7 418.00 | 7 418.00 |
CF Cash and cash equivalents | 148 332.00 | | 148 332.00 | 148 332.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 633 355.00 | 12 658.00 | 620 697.00 | 633 355.00 |
CO Grand total (0 to V) | 1 334 113.00 | 433 567.00 | 900 546.00 | 1 334 113.00 |
CU Other investments | 55 174.00 | 51 754.00 | 3 420.00 | 55 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 512 225.00 | 413 793.00 | | 512 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 930.00 | 98 432.00 | | -65 930.00 |
DK Regulated provisions | 43 403.00 | 102 887.00 | | 43 403.00 |
DL TOTAL (I) | 599 698.00 | 725 112.00 | | 599 698.00 |
DU Loans and Debts from Credit Institutions (3) | 123 629.00 | 129 047.00 | | 123 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | 1 999.00 | | 2 084.00 |
DX Trade payables and related accounts | 74 944.00 | 62 781.00 | | 74 944.00 |
DY Tax and social security liabilities | 87 144.00 | 55 481.00 | | 87 144.00 |
EA Other liabilities | 13 047.00 | 9 017.00 | | 13 047.00 |
EC TOTAL (IV) | 300 848.00 | 258 325.00 | | 300 848.00 |
EE Grand total (I to V) | 900 546.00 | 983 437.00 | | 900 546.00 |
EG Accrued income and payables due within one year | 177 219.00 | 181 562.00 | | 177 219.00 |
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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 | 946 728.00 | | 57 361.00 | 946 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 647.00 | |
I4 DECREASES Grand Total | | 304 156.00 | 700 758.00 | |
IO DECREASES Total including other intangible assets | | 4 244.00 | 120 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 913.00 | 522 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 784.00 | | 799.00 | 123 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 122.00 | | 56 562.00 | 766 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 822.00 | | | 56 822.00 |
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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 | 532 065.00 | 56 947.00 | 219 856.00 | 532 065.00 |
PE DEPRECIATION Total including other intangible assets | 16 168.00 | 116.00 | 4 244.00 | 16 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 897.00 | 56 831.00 | 215 613.00 | 515 897.00 |
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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 | 102 887.00 | 11 281.00 | 70 765.00 | 102 887.00 |
6T Receivables | 11 023.00 | 1 635.00 | | 11 023.00 |
7B Total provisions for depreciation | 11 023.00 | 53 389.00 | | 11 023.00 |
7C Grand total | 113 910.00 | 64 670.00 | 70 765.00 | 113 910.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 635.00 | | |
UG - Financial | | 51 754.00 | | |
UJ - Exceptional | | 11 282.00 | 70 765.00 | |
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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 | 74 944.00 | 74 944.00 | | 74 944.00 |
8C Staff and Related Accounts | 33 095.00 | 33 095.00 | | 33 095.00 |
8D Social Security and Other Social Organizations | 24 354.00 | 24 354.00 | | 24 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 047.00 | 13 047.00 | | 13 047.00 |
UT Other financial assets | 2 473.00 | | | 2 473.00 |
UX Other trade receivables | 233 163.00 | | | 233 163.00 |
VA Doubtful or disputed receivables | 21 653.00 | | | 21 653.00 |
VB VAT | 9 093.00 | | | 9 093.00 |
VC Group and associates | 84 687.00 | | | 84 687.00 |
VH Loans with a maturity of more than one year at origin | 123 629.00 | | 38 818.00 | 123 629.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VM Income taxes | 20 718.00 | | | 20 718.00 |
VP Miscellaneous | 11 205.00 | | | 11 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 986.00 | 12 986.00 | | 12 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 456.00 | | | 68 456.00 |
VS Prepaid expenses | 5 472.00 | | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 920.00 | 432 794.00 | 24 126.00 | 456 920.00 |
VW VAT | 16 709.00 | 16 709.00 | | 16 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 848.00 | 177 219.00 | 38 818.00 | 300 848.00 |
