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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 | 10 334.00 | 4 814.00 | 5 520.00 | 10 334.00 |
AH Goodwill | 169 639.00 | | 169 639.00 | 169 639.00 |
AR Technical installations, industrial equipment and tools | 1 173 305.00 | 681 825.00 | 491 480.00 | 1 173 305.00 |
AT Other tangible assets | 65 924.00 | 55 457.00 | 10 466.00 | 65 924.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 1 422 020.00 | 742 096.00 | 679 924.00 | 1 422 020.00 |
BL Raw materials, supplies | 27 957.00 | | 27 957.00 | 27 957.00 |
BX Customers and related accounts | 278 903.00 | | 278 903.00 | 278 903.00 |
BZ Other receivables | 140 486.00 | | 140 486.00 | 140 486.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 18 070.00 | | 18 070.00 | 18 070.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 615 585.00 | | 615 585.00 | 615 585.00 |
CO Grand total (0 to V) | 2 037 605.00 | 742 096.00 | 1 295 509.00 | 2 037 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 314 648.00 | 596 445.00 | | 314 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 273.00 | 67 203.00 | | 117 273.00 |
DK Regulated provisions | 59 258.00 | 30 204.00 | | 59 258.00 |
DL TOTAL (I) | 587 978.00 | 790 652.00 | | 587 978.00 |
DU Loans and Debts from Credit Institutions (3) | 278 783.00 | 229 887.00 | | 278 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 957.00 | | |
DX Trade payables and related accounts | 75 989.00 | 102 465.00 | | 75 989.00 |
DY Tax and social security liabilities | 131 958.00 | 132 159.00 | | 131 958.00 |
DZ Fixed asset liabilities and related accounts | 220 800.00 | | | 220 800.00 |
EC TOTAL (IV) | 707 531.00 | 488 469.00 | | 707 531.00 |
EE Grand total (I to V) | 1 295 509.00 | 1 279 121.00 | | 1 295 509.00 |
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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 | 1 174 189.00 | | | 1 174 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819.00 | |
I4 DECREASES Grand Total | | | 1 422 020.00 | |
IO DECREASES Total including other intangible assets | | | 10 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 841.00 | | | 999 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 691 358.00 | 94 748.00 | 44 009.00 | 691 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | 330.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 874.00 | 94 418.00 | 44 009.00 | 686 874.00 |
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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 | 30 204.00 | 29 054.00 | | 30 204.00 |
7C Grand total | 30 204.00 | 29 054.00 | | 30 204.00 |
UJ - Exceptional | | 29 054.00 | | |
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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 | 75 989.00 | 75 989.00 | | 75 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 800.00 | 220 800.00 | | 220 800.00 |
UT Other financial assets | 2 819.00 | | | 2 819.00 |
UX Other trade receivables | 278 903.00 | | | 278 903.00 |
VH Loans with a maturity of more than one year at origin | 278 783.00 | 88 625.00 | 190 158.00 | 278 783.00 |
VJ Loans taken out during the year | 133 400.00 | | | 133 400.00 |
VK Loans repaid during the year | 84 546.00 | | | 84 546.00 |
VP Miscellaneous | 140 486.00 | | | 140 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 958.00 | 131 958.00 | | 131 958.00 |
VS Prepaid expenses | 10 168.00 | | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 377.00 | 429 558.00 | 2 819.00 | 432 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 531.00 | 517 372.00 | 190 158.00 | 707 531.00 |
