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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 | 12 427.00 | 12 327.00 | 100.00 | 12 427.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 150 389.00 | 108 194.00 | 42 194.00 | 150 389.00 |
AT Other tangible assets | 1 459 434.00 | 1 020 836.00 | 438 598.00 | 1 459 434.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 739 935.00 | 1 141 357.00 | 598 578.00 | 1 739 935.00 |
BL Raw materials, supplies | 24 037.00 | | 24 037.00 | 24 037.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 23 783.00 | | 23 783.00 | 23 783.00 |
BZ Other receivables | 28 059.00 | | 28 059.00 | 28 059.00 |
CF Cash and cash equivalents | 145 100.00 | | 145 100.00 | 145 100.00 |
CH Prepaid expenses | 9 802.00 | | 9 802.00 | 9 802.00 |
CJ TOTAL (II) | 233 061.00 | | 233 061.00 | 233 061.00 |
CO Grand total (0 to V) | 1 972 996.00 | 1 141 357.00 | 831 639.00 | 1 972 996.00 |
CU Other investments | 2 149.00 | | 2 149.00 | 2 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 163 553.00 | | | 163 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 133.00 | | | 74 133.00 |
DK Regulated provisions | 6 860.00 | | | 6 860.00 |
DL TOTAL (I) | 252 931.00 | | | 252 931.00 |
DU Loans and Debts from Credit Institutions (3) | 406 538.00 | | | 406 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | | | 2 151.00 |
DX Trade payables and related accounts | 64 503.00 | | | 64 503.00 |
DY Tax and social security liabilities | 95 213.00 | | | 95 213.00 |
DZ Fixed asset liabilities and related accounts | 2 388.00 | | | 2 388.00 |
EA Other liabilities | 7 915.00 | | | 7 915.00 |
EC TOTAL (IV) | 578 708.00 | | | 578 708.00 |
EE Grand total (I to V) | 831 639.00 | | | 831 639.00 |
EG Accrued income and payables due within one year | 289 379.00 | | | 289 379.00 |
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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 | 1 752 605.00 | | 16 144.00 | 1 752 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 28 814.00 | 1 739 935.00 | |
IO DECREASES Total including other intangible assets | | | 126 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 814.00 | 1 609 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 764.00 | | | 126 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 773.00 | | 14 864.00 | 1 623 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068.00 | | 1 281.00 | 2 068.00 |
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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 | 1 089 675.00 | 80 496.00 | 28 814.00 | 1 089 675.00 |
PE DEPRECIATION Total including other intangible assets | 11 565.00 | 762.00 | | 11 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 109.00 | 79 734.00 | 28 814.00 | 1 078 109.00 |
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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 | 7 201.00 | 901.00 | 1 242.00 | 7 201.00 |
7C Grand total | 7 201.00 | 901.00 | 1 242.00 | 7 201.00 |
UJ - Exceptional | | 901.00 | 1 242.00 | |
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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 | 64 503.00 | 64 503.00 | | 64 503.00 |
8C Staff and Related Accounts | 53 683.00 | 53 683.00 | | 53 683.00 |
8D Social Security and Other Social Organizations | 25 284.00 | 25 284.00 | | 25 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 23 783.00 | | | 23 783.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VB VAT | 4 784.00 | | | 4 784.00 |
VH Loans with a maturity of more than one year at origin | 406 538.00 | 117 209.00 | 266 544.00 | 406 538.00 |
VI Group and Associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VK Loans repaid during the year | 113 330.00 | | | 113 330.00 |
VM Income taxes | 16 235.00 | | | 16 235.00 |
VN Other taxes, similar payments | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 994.00 | | | 6 994.00 |
VS Prepaid expenses | 9 802.00 | | | 9 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 124.00 | 63 924.00 | 1 200.00 | 65 124.00 |
VW VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 708.00 | 289 379.00 | 266 544.00 | 578 708.00 |
