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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 | 25 022.00 | 22 522.00 | 2 500.00 | 25 022.00 |
AH Goodwill | 41 580.00 | | 41 580.00 | 41 580.00 |
AR Technical installations, industrial equipment and tools | 436 393.00 | 278 764.00 | 157 630.00 | 436 393.00 |
AT Other tangible assets | 190 989.00 | 164 616.00 | 26 373.00 | 190 989.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 696 129.00 | 465 902.00 | 230 227.00 | 696 129.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 192 872.00 | 707.00 | 192 165.00 | 192 872.00 |
BZ Other receivables | 164 434.00 | | 164 434.00 | 164 434.00 |
CD Marketable securities | 246 300.00 | | 246 300.00 | 246 300.00 |
CF Cash and cash equivalents | 153 628.00 | | 153 628.00 | 153 628.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 792 392.00 | 707.00 | 791 685.00 | 792 392.00 |
CO Grand total (0 to V) | 1 488 521.00 | 466 608.00 | 1 021 913.00 | 1 488 521.00 |
CS Evaluated investments - equity method | 2 049.00 | | 2 049.00 | 2 049.00 |
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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 |
DG Other reserves | 429 423.00 | 411 509.00 | | 429 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 627.00 | 17 914.00 | | 63 627.00 |
DL TOTAL (I) | 603 049.00 | 539 423.00 | | 603 049.00 |
DQ Provisions for Expenses | 77 958.00 | 77 958.00 | | 77 958.00 |
DR TOTAL (IV) | 77 958.00 | 77 958.00 | | 77 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 24 315.00 | | 2 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 151 889.00 | 134 920.00 | | 151 889.00 |
DY Tax and social security liabilities | 95 108.00 | 94 939.00 | | 95 108.00 |
EA Other liabilities | 91 000.00 | 26 866.00 | | 91 000.00 |
EC TOTAL (IV) | 340 905.00 | 284 039.00 | | 340 905.00 |
EE Grand total (I to V) | 1 021 913.00 | 901 419.00 | | 1 021 913.00 |
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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 | 569 567.00 | | | 569 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145.00 | |
I4 DECREASES Grand Total | | | 696 123.00 | |
IO DECREASES Total including other intangible assets | | | 25 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 022.00 | | | 25 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 850.00 | | | 500 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 425 268.00 | 40 633.00 | | 425 268.00 |
PE DEPRECIATION Total including other intangible assets | 17 522.00 | 5 000.00 | | 17 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 746.00 | 35 633.00 | | 407 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 958.00 | | | 77 958.00 |
7C Grand total | 77 958.00 | | | 77 958.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 151 889.00 | 151 889.00 | | 151 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 000.00 | 91 000.00 | | 91 000.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 164 434.00 | | | 164 434.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 2 887.00 | 2.00 | 2 885.00 | 2 887.00 |
VK Loans repaid during the year | 21 264.00 | | | 21 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 108.00 | 95 108.00 | | 95 108.00 |
VS Prepaid expenses | 5 158.00 | | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 560.00 | | 382 464.00 | 362 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 905.00 | 338 020.00 | 2 885.00 | 340 905.00 |
