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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 | 14 941.00 | 13 015.00 | 1 926.00 | 14 941.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 852.00 | 587.00 | 265.00 | 852.00 |
AR Technical installations, industrial equipment and tools | 1 020 232.00 | 566 423.00 | 453 809.00 | 1 020 232.00 |
AT Other tangible assets | 1 018 945.00 | 619 138.00 | 399 807.00 | 1 018 945.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 216 313.00 | 1 199 163.00 | 1 017 151.00 | 2 216 313.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 445 642.00 | | 445 642.00 | 445 642.00 |
BZ Other receivables | 178 377.00 | | 178 377.00 | 178 377.00 |
CF Cash and cash equivalents | 221 901.00 | | 221 901.00 | 221 901.00 |
CJ TOTAL (II) | 857 620.00 | | 857 620.00 | 857 620.00 |
CO Grand total (0 to V) | 3 073 934.00 | 1 199 163.00 | 1 874 771.00 | 3 073 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 512 507.00 | 402 856.00 | | 512 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 200.00 | 169 651.00 | | -199 200.00 |
DK Regulated provisions | 9 695.00 | 14 786.00 | | 9 695.00 |
DL TOTAL (I) | 467 102.00 | 731 393.00 | | 467 102.00 |
DU Loans and Debts from Credit Institutions (3) | 721 016.00 | 531 754.00 | | 721 016.00 |
DW Advances and down payments received on current orders | 67 263.00 | 49 154.00 | | 67 263.00 |
DX Trade payables and related accounts | 255 856.00 | 213 826.00 | | 255 856.00 |
DY Tax and social security liabilities | 230 513.00 | 335 802.00 | | 230 513.00 |
EA Other liabilities | 133 020.00 | 1 118.00 | | 133 020.00 |
EC TOTAL (IV) | 1 407 668.00 | 1 131 655.00 | | 1 407 668.00 |
EE Grand total (I to V) | 1 874 771.00 | 1 863 048.00 | | 1 874 771.00 |
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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 | 1 889 698.00 | | | 1 889 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 343.00 | |
I4 DECREASES Grand Total | | | 2 216 313.00 | |
IO DECREASES Total including other intangible assets | | | 14 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 941.00 | | | 14 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 414.00 | | | 1 721 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 1 098 754.00 | 323 809.00 | 223 400.00 | 1 098 754.00 |
PE DEPRECIATION Total including other intangible assets | 13 015.00 | | | 13 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 739.00 | 323 809.00 | 223 400.00 | 1 085 739.00 |
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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 | 14 786.00 | | 5 091.00 | 14 786.00 |
7C Grand total | 14 786.00 | | 5 091.00 | 14 786.00 |
UJ - Exceptional | | | 5 091.00 | |
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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 | 255 856.00 | 255 856.00 | | 255 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 020.00 | 133 020.00 | | 133 020.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 445 642.00 | | | 445 642.00 |
VH Loans with a maturity of more than one year at origin | 721 016.00 | 227 857.00 | 493 158.00 | 721 016.00 |
VP Miscellaneous | 178 378.00 | | | 178 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 513.00 | 230 513.00 | | 230 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 019.00 | 624 019.00 | 8 000.00 | 632 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 405.00 | 847 247.00 | 493 158.00 | 1 340 405.00 |
