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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 | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 314.00 | 1 314.00 | | 1 314.00 |
AR Technical installations, industrial equipment and tools | 1 014 962.00 | 692 965.00 | 321 996.00 | 1 014 962.00 |
AT Other tangible assets | 706 154.00 | 506 468.00 | 199 686.00 | 706 154.00 |
AV Fixed assets in progress | 204 727.00 | | 204 727.00 | 204 727.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 1 942 604.00 | 1 201 585.00 | 741 019.00 | 1 942 604.00 |
BX Customers and related accounts | 114 276.00 | 318.00 | 113 958.00 | 114 276.00 |
BZ Other receivables | 46 315.00 | | 46 315.00 | 46 315.00 |
CD Marketable securities | 2 081.00 | 338.00 | 1 743.00 | 2 081.00 |
CF Cash and cash equivalents | 375 303.00 | | 375 303.00 | 375 303.00 |
CH Prepaid expenses | 46 418.00 | | 46 418.00 | 46 418.00 |
CJ TOTAL (II) | 584 397.00 | 656.00 | 583 740.00 | 584 397.00 |
CO Grand total (0 to V) | 2 527 001.00 | 1 202 241.00 | 1 324 760.00 | 2 527 001.00 |
CU Other investments | 3 088.00 | | 3 088.00 | 3 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | | | 19 600.00 |
DG Other reserves | 64 446.00 | | | 64 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 505.00 | | | 30 505.00 |
DL TOTAL (I) | 310 551.00 | | | 310 551.00 |
DU Loans and Debts from Credit Institutions (3) | 444 128.00 | | | 444 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 741.00 | | | 409 741.00 |
DX Trade payables and related accounts | 76 917.00 | | | 76 917.00 |
DY Tax and social security liabilities | 83 421.00 | | | 83 421.00 |
EC TOTAL (IV) | 1 014 209.00 | | | 1 014 209.00 |
EE Grand total (I to V) | 1 324 760.00 | | | 1 324 760.00 |
EG Accrued income and payables due within one year | 663 686.00 | | | 663 686.00 |
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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 | 1 488 262.00 | | | 1 488 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 987.00 | |
I4 DECREASES Grand Total | | | 1 942 605.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 927 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 609.00 | | | 1 476 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194.00 | | | 3 194.00 |
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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 | 1 119 003.00 | 82 582.00 | | 1 119 003.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 166.00 | 82 582.00 | | 1 118 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
7C Grand total | 4 074.00 | | 4 074.00 | 4 074.00 |
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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 | 76 917.00 | 76 917.00 | | 76 917.00 |
8C Staff and Related Accounts | 83 421.00 | 83 421.00 | | 83 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 742.00 | 409 742.00 | | 409 742.00 |
UT Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
UX Other trade receivables | 46 316.00 | 114 277.00 | | 46 316.00 |
VH Loans with a maturity of more than one year at origin | 444 129.00 | 93 607.00 | 267 650.00 | 444 129.00 |
VJ Loans taken out during the year | 421 150.00 | | | 421 150.00 |
VK Loans repaid during the year | 76 343.00 | | | 76 343.00 |
VP Miscellaneous | 46 316.00 | 46 316.00 | | 46 316.00 |
VS Prepaid expenses | 46 419.00 | 46 419.00 | | 46 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 910.00 | 207 012.00 | 3 898.00 | 210 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 209.00 | 663 687.00 | 267 650.00 | 1 014 209.00 |
