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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 | 19 082.00 | 17 224.00 | 1 857.00 | 19 082.00 |
AN Land | 36 115.00 | | 36 115.00 | 36 115.00 |
AP Buildings | 15 000.00 | 9 754.00 | 5 245.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 604 539.00 | 449 685.00 | 154 854.00 | 604 539.00 |
AT Other tangible assets | 576 620.00 | 366 498.00 | 210 122.00 | 576 620.00 |
AV Fixed assets in progress | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 312 047.00 | 843 162.00 | 468 885.00 | 1 312 047.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BP Services in progress | 112 430.00 | | 112 430.00 | 112 430.00 |
BX Customers and related accounts | 694 116.00 | 15 268.00 | 678 847.00 | 694 116.00 |
BZ Other receivables | 161 225.00 | | 161 225.00 | 161 225.00 |
CD Marketable securities | 66 309.00 | | 66 309.00 | 66 309.00 |
CF Cash and cash equivalents | 68 214.00 | | 68 214.00 | 68 214.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 1 142 794.00 | 15 268.00 | 1 127 525.00 | 1 142 794.00 |
CO Grand total (0 to V) | 2 454 841.00 | 858 431.00 | 1 596 410.00 | 2 454 841.00 |
CU Other investments | 55 530.00 | | 55 530.00 | 55 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 549 415.00 | | | 549 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 245.00 | | | -22 245.00 |
DK Regulated provisions | 72.00 | | | 72.00 |
DL TOTAL (I) | 554 741.00 | | | 554 741.00 |
DU Loans and Debts from Credit Institutions (3) | 126 634.00 | | | 126 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 716.00 | | | 29 716.00 |
DX Trade payables and related accounts | 687 486.00 | | | 687 486.00 |
DY Tax and social security liabilities | 197 788.00 | | | 197 788.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 1 041 668.00 | | | 1 041 668.00 |
EE Grand total (I to V) | 1 596 410.00 | | | 1 596 410.00 |
EG Accrued income and payables due within one year | 948 493.00 | | | 948 493.00 |
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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 | 1 154 803.00 | | | 1 154 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 530.00 | |
I4 DECREASES Grand Total | | | 1 312 047.00 | |
IO DECREASES Total including other intangible assets | | | 19 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 082.00 | | | 19 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 610.00 | | | 1 119 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 110.00 | | | 16 110.00 |
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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 | 756 508.00 | 96 659.00 | 10 004.00 | 756 508.00 |
PE DEPRECIATION Total including other intangible assets | 16 228.00 | 997.00 | | 16 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 280.00 | 95 662.00 | 10 004.00 | 740 280.00 |
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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 | | 72.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 687 486.00 | 687 486.00 | | 687 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 586.00 | 29 586.00 | | 29 586.00 |
UX Other trade receivables | 694 117.00 | | | 694 117.00 |
VH Loans with a maturity of more than one year at origin | 126 634.00 | 33 459.00 | 82 115.00 | 126 634.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 39 406.00 | | | 39 406.00 |
VP Miscellaneous | 161 225.00 | | | 161 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 788.00 | 197 788.00 | | 197 788.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 840.00 | 855 840.00 | | 855 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 669.00 | 948 493.00 | 82 115.00 | 1 041 669.00 |
