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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 | 6 514.00 | 2 514.00 | 4 000.00 | 6 514.00 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AR Technical installations, industrial equipment and tools | 8 636 756.00 | 6 409 769.00 | 2 226 987.00 | 8 636 756.00 |
AT Other tangible assets | 211 028.00 | 203 538.00 | 7 491.00 | 211 028.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 8 881 345.00 | 6 615 820.00 | 2 265 525.00 | 8 881 345.00 |
BL Raw materials, supplies | 9 338.00 | | 9 338.00 | 9 338.00 |
BX Customers and related accounts | 480 994.00 | 64 867.00 | 416 127.00 | 480 994.00 |
BZ Other receivables | 86 541.00 | | 86 541.00 | 86 541.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 1 002 566.00 | | 1 002 566.00 | 1 002 566.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 1 586 136.00 | 64 867.00 | 1 521 269.00 | 1 586 136.00 |
CO Grand total (0 to V) | 10 467 481.00 | 6 680 687.00 | 3 786 794.00 | 10 467 481.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 886 292.00 | 783 164.00 | | 886 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 700.00 | 103 128.00 | | 128 700.00 |
DL TOTAL (I) | 1 106 492.00 | 977 792.00 | | 1 106 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 414.00 | 1 639 532.00 | | 2 244 414.00 |
DX Trade payables and related accounts | 156 620.00 | 448 633.00 | | 156 620.00 |
DY Tax and social security liabilities | 257 297.00 | 246 558.00 | | 257 297.00 |
EA Other liabilities | 21 970.00 | 11 481.00 | | 21 970.00 |
EC TOTAL (IV) | 2 680 302.00 | 2 346 204.00 | | 2 680 302.00 |
EE Grand total (I to V) | 3 786 794.00 | 3 323 996.00 | | 3 786 794.00 |
EG Accrued income and payables due within one year | 1 132 448.00 | 1 281 314.00 | | 1 132 448.00 |
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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 | 8 600 065.00 | | 1 074 455.00 | 8 600 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247.00 | |
I4 DECREASES Grand Total | | 793 175.00 | 8 881 345.00 | |
IO DECREASES Total including other intangible assets | | | 31 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793 175.00 | 8 847 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 314.00 | | | 31 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 566 504.00 | | 1 074 455.00 | 8 566 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247.00 | | | 2 247.00 |
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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 | 6 776 923.00 | 632 072.00 | 793 175.00 | 6 776 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 774 409.00 | 632 072.00 | 793 175.00 | 6 774 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 056.00 | 33 041.00 | 16 230.00 | 48 056.00 |
7B Total provisions for depreciation | 48 056.00 | 33 041.00 | 16 230.00 | 48 056.00 |
7C Grand total | 48 056.00 | 33 041.00 | 16 230.00 | 48 056.00 |
UE of which provisions and reversals: - Operating | | 33 041.00 | 16 230.00 | |
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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 | 156 620.00 | 156 620.00 | | 156 620.00 |
8C Staff and Related Accounts | 105 909.00 | 105 909.00 | | 105 909.00 |
8D Social Security and Other Social Organizations | 67 856.00 | 67 856.00 | | 67 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 970.00 | 21 970.00 | | 21 970.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 395 826.00 | | | 395 826.00 |
VA Doubtful or disputed receivables | 85 168.00 | | | 85 168.00 |
VB VAT | 9 504.00 | | | 9 504.00 |
VG Loans with a maturity of up to one year at origin | 9 182.00 | 9 182.00 | | 9 182.00 |
VH Loans with a maturity of more than one year at origin | 2 235 233.00 | 687 380.00 | 1 360 006.00 | 2 235 233.00 |
VJ Loans taken out during the year | 1 186 890.00 | | | 1 186 890.00 |
VK Loans repaid during the year | 581 383.00 | | | 581 383.00 |
VM Income taxes | 36 761.00 | | | 36 761.00 |
VP Miscellaneous | 1 091.00 | | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 185.00 | | | 39 185.00 |
VS Prepaid expenses | 6 582.00 | | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 574.00 | 574 117.00 | 457.00 | 574 574.00 |
VW VAT | 75 969.00 | 75 969.00 | | 75 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 302.00 | 1 132 448.00 | 1 360 006.00 | 2 680 302.00 |
