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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 | 852.00 | 852.00 | | 852.00 |
AR Technical installations, industrial equipment and tools | 675 160.00 | 582 554.00 | 92 606.00 | 675 160.00 |
AT Other tangible assets | 645 400.00 | 612 835.00 | 32 565.00 | 645 400.00 |
BD Other fixed assets | 8 458.00 | | 8 458.00 | 8 458.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 329 995.00 | 1 196 242.00 | 133 754.00 | 1 329 995.00 |
BL Raw materials, supplies | 146 911.00 | | 146 911.00 | 146 911.00 |
BP Services in progress | 92 580.00 | | 92 580.00 | 92 580.00 |
BX Customers and related accounts | 877 782.00 | 44 959.00 | 832 823.00 | 877 782.00 |
BZ Other receivables | 59 367.00 | | 59 367.00 | 59 367.00 |
CF Cash and cash equivalents | 146 915.00 | | 146 915.00 | 146 915.00 |
CH Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 1 332 030.00 | 44 959.00 | 1 287 071.00 | 1 332 030.00 |
CO Grand total (0 to V) | 2 662 025.00 | 1 241 201.00 | 1 420 824.00 | 2 662 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 418 595.00 | 403 718.00 | | 418 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 524.00 | 14 877.00 | | 45 524.00 |
DL TOTAL (I) | 480 889.00 | 435 364.00 | | 480 889.00 |
DU Loans and Debts from Credit Institutions (3) | 141 862.00 | 111 281.00 | | 141 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 968.00 | 385 579.00 | | 433 968.00 |
DX Trade payables and related accounts | 218 139.00 | 394 690.00 | | 218 139.00 |
DY Tax and social security liabilities | 134 397.00 | 108 807.00 | | 134 397.00 |
EA Other liabilities | 11 569.00 | 7 795.00 | | 11 569.00 |
EC TOTAL (IV) | 939 936.00 | 1 008 151.00 | | 939 936.00 |
EE Grand total (I to V) | 1 420 824.00 | 1 443 516.00 | | 1 420 824.00 |
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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 | 1 423 383.00 | | | 1 423 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 583.00 | |
I4 DECREASES Grand Total | | | 1 329 995.00 | |
IO DECREASES Total including other intangible assets | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 949.00 | | | 1 413 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | | 8 583.00 |
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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 | 1 201 664.00 | 43 663.00 | 49 085.00 | 1 201 664.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 812.00 | 43 663.00 | 49 085.00 | 1 200 812.00 |
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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 | 218 139.00 | 218 139.00 | | 218 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 537.00 | 445 537.00 | | 445 537.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 877 782.00 | | | 877 782.00 |
VH Loans with a maturity of more than one year at origin | 141 862.00 | 49 285.00 | 92 577.00 | 141 862.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 26 419.00 | | | 26 419.00 |
VP Miscellaneous | 59 367.00 | | | 59 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 397.00 | 134 397.00 | | 134 397.00 |
VS Prepaid expenses | 8 475.00 | | | 8 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 749.00 | 945 624.00 | 125.00 | 945 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 936.00 | 847 358.00 | 92 577.00 | 939 936.00 |
