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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 7 400.00 | 1 480.00 | 5 920.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 356 949.00 | 263 237.00 | 93 712.00 | 356 949.00 |
AT Other tangible assets | 141 050.00 | 140 497.00 | 553.00 | 141 050.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 514 917.00 | 407 434.00 | 107 483.00 | 514 917.00 |
BL Raw materials, supplies | 23 209.00 | | 23 209.00 | 23 209.00 |
BX Customers and related accounts | 205 141.00 | | 205 141.00 | 205 141.00 |
BZ Other receivables | 72 689.00 | | 72 689.00 | 72 689.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 55 255.00 | | 55 255.00 | 55 255.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 410 554.00 | | 410 554.00 | 410 554.00 |
CO Grand total (0 to V) | 925 470.00 | 407 434.00 | 518 036.00 | 925 470.00 |
CU Other investments | 5 648.00 | | 5 648.00 | 5 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 245 057.00 | 227 417.00 | | 245 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 789.00 | 53 641.00 | | 11 789.00 |
DJ Investment subsidies | 3 547.00 | 4 667.00 | | 3 547.00 |
DK Regulated provisions | 3 760.00 | 6 706.00 | | 3 760.00 |
DL TOTAL (I) | 272 403.00 | 300 680.00 | | 272 403.00 |
DU Loans and Debts from Credit Institutions (3) | 82 574.00 | 16 250.00 | | 82 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 074.00 | 3 699.00 | | 8 074.00 |
DX Trade payables and related accounts | 88 420.00 | 62 249.00 | | 88 420.00 |
DY Tax and social security liabilities | 63 207.00 | 77 208.00 | | 63 207.00 |
EA Other liabilities | 3 358.00 | 7 896.00 | | 3 358.00 |
EC TOTAL (IV) | 245 633.00 | 167 301.00 | | 245 633.00 |
EE Grand total (I to V) | 518 036.00 | 467 981.00 | | 518 036.00 |
EG Accrued income and payables due within one year | 176 123.00 | 161 992.00 | | 176 123.00 |
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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 | 495 570.00 | | | 495 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 298.00 | |
I4 DECREASES Grand Total | | | 514 917.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 802.00 | | | 478 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | | 7 148.00 |
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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 | 448 296.00 | 20 746.00 | 61 608.00 | 448 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 336.00 | 20 006.00 | 61 608.00 | 445 336.00 |
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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 | 6 706.00 | 1 144.00 | 4 089.00 | 6 706.00 |
7C Grand total | 6 706.00 | 1 144.00 | 4 089.00 | 6 706.00 |
UJ - Exceptional | | 1 144.00 | 4 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 433.00 | 11 433.00 | | 11 433.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 205 141.00 | 205 141.00 | | 205 141.00 |
VH Loans with a maturity of more than one year at origin | 82 574.00 | 13 064.00 | 48 158.00 | 82 574.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 12 725.00 | | | 12 725.00 |
VP Miscellaneous | 72 689.00 | 72 689.00 | | 72 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 207.00 | 63 207.00 | | 63 207.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 240.00 | 282 090.00 | 150.00 | 282 240.00 |
