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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 31 154.00 | 24 255.00 | 6 898.00 | 31 154.00 |
AH Goodwill | 9 550.00 | | 9 550.00 | 9 550.00 |
AJ Other Intangible Assets | 38 523.00 | | 38 523.00 | 38 523.00 |
AR Technical installations, industrial equipment and tools | 3 912 382.00 | 3 552 237.00 | 360 145.00 | 3 912 382.00 |
AT Other tangible assets | 348 618.00 | 298 430.00 | 50 188.00 | 348 618.00 |
AX Advances and down payments | 2 612.00 | | 2 612.00 | 2 612.00 |
BH Other financial assets | 52 697.00 | | 52 697.00 | 52 697.00 |
BJ TOTAL (I) | 4 395 536.00 | 3 874 923.00 | 520 613.00 | 4 395 536.00 |
BL Raw materials, supplies | 29 488.00 | 3 496.00 | 25 991.00 | 29 488.00 |
BP Services in progress | 46 165.00 | | 46 165.00 | 46 165.00 |
BX Customers and related accounts | 855 643.00 | 5 543.00 | 850 100.00 | 855 643.00 |
BZ Other receivables | 274 571.00 | | 274 571.00 | 274 571.00 |
CF Cash and cash equivalents | 30 924.00 | | 30 924.00 | 30 924.00 |
CH Prepaid expenses | 22 623.00 | | 22 623.00 | 22 623.00 |
CJ TOTAL (II) | 1 259 413.00 | 9 039.00 | 1 250 373.00 | 1 259 413.00 |
CO Grand total (0 to V) | 5 654 949.00 | 3 883 963.00 | 1 770 986.00 | 5 654 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DH Retained earnings | -506 317.00 | -514 877.00 | | -506 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 645.00 | 8 560.00 | | 9 645.00 |
DK Regulated provisions | 488.00 | 1 880.00 | | 488.00 |
DL TOTAL (I) | 510 349.00 | 502 096.00 | | 510 349.00 |
DU Loans and Debts from Credit Institutions (3) | 76 798.00 | 128 834.00 | | 76 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 561.00 | 133 361.00 | | 334 561.00 |
DX Trade payables and related accounts | 402 783.00 | 415 356.00 | | 402 783.00 |
DY Tax and social security liabilities | 388 108.00 | 454 158.00 | | 388 108.00 |
EA Other liabilities | 56 291.00 | 53 422.00 | | 56 291.00 |
EB Prepaid income (2) | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 1 260 637.00 | 1 185 131.00 | | 1 260 637.00 |
EE Grand total (I to V) | 1 770 986.00 | 1 687 227.00 | | 1 770 986.00 |
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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 | 4 249 548.00 | | | 4 249 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 697.00 | |
I4 DECREASES Grand Total | | | 4 395 536.00 | |
IO DECREASES Total including other intangible assets | | | 69 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 263 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 240.00 | | | 66 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 120 724.00 | | | 4 120 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 035.00 | | | 53 035.00 |
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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 | 3 689 238.00 | 189 971.00 | 4 287.00 | 3 689 238.00 |
PE DEPRECIATION Total including other intangible assets | 20 707.00 | 3 548.00 | | 20 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668 531.00 | 186 423.00 | 4 287.00 | 3 668 531.00 |
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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 | 1 880.00 | 63.00 | 1 455.00 | 1 880.00 |
6N Inventories and work in progress | 2 131.00 | 3 496.00 | 2 131.00 | 2 131.00 |
7B Total provisions for depreciation | 11 887.00 | 7 743.00 | 10 591.00 | 11 887.00 |
7C Grand total | 13 767.00 | 7 806.00 | 12 046.00 | 13 767.00 |
UE of which provisions and reversals: - Operating | | 7 743.00 | 10 591.00 | |
UJ - Exceptional | | 63.00 | 1 455.00 | |
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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 | 402 783.00 | 402 783.00 | | 402 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 853.00 | 390 853.00 | | 390 853.00 |
8L Deferred income | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 52 697.00 | | | 52 697.00 |
UX Other trade receivables | 855 643.00 | | | 855 643.00 |
VH Loans with a maturity of more than one year at origin | 76 798.00 | 48 193.00 | 28 605.00 | 76 798.00 |
VK Loans repaid during the year | 52 026.00 | | | 52 026.00 |
VP Miscellaneous | 274 571.00 | | | 274 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 108.00 | 388 108.00 | | 388 108.00 |
VS Prepaid expenses | 22 623.00 | | | 22 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 534.00 | 1 152 836.00 | 52 697.00 | 1 205 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 637.00 | 1 232 032.00 | 28 605.00 | 1 260 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
