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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 | 16 369.00 | 16 280.00 | 89.00 | 16 369.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 854 821.00 | 606 552.00 | 248 269.00 | 854 821.00 |
AT Other tangible assets | 59 254.00 | 49 409.00 | 9 845.00 | 59 254.00 |
BD Other fixed assets | 17 051.00 | | 17 051.00 | 17 051.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 948 009.00 | 672 241.00 | 275 768.00 | 948 009.00 |
BL Raw materials, supplies | 40 897.00 | | 40 897.00 | 40 897.00 |
BX Customers and related accounts | 235 213.00 | | 235 213.00 | 235 213.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 185 140.00 | | 185 140.00 | 185 140.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 468 889.00 | | 468 889.00 | 468 889.00 |
CO Grand total (0 to V) | 1 416 899.00 | 672 241.00 | 744 658.00 | 1 416 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 259.00 | 762.00 | | 2 259.00 |
DG Other reserves | 65 538.00 | 82 107.00 | | 65 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 800.00 | 29 928.00 | | 93 800.00 |
DK Regulated provisions | 59 657.00 | 45 233.00 | | 59 657.00 |
DL TOTAL (I) | 321 254.00 | 258 030.00 | | 321 254.00 |
DU Loans and Debts from Credit Institutions (3) | 265 150.00 | 459 424.00 | | 265 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 900.00 | | | 21 900.00 |
DX Trade payables and related accounts | 76 662.00 | 64 314.00 | | 76 662.00 |
DY Tax and social security liabilities | 57 142.00 | 52 934.00 | | 57 142.00 |
EA Other liabilities | 2 550.00 | 2 997.00 | | 2 550.00 |
EC TOTAL (IV) | 423 404.00 | 579 670.00 | | 423 404.00 |
EE Grand total (I to V) | 744 658.00 | 837 699.00 | | 744 658.00 |
EG Accrued income and payables due within one year | 204 862.00 | 185 252.00 | | 204 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 63.00 | | 72.00 |
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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 | 1 201 405.00 | | | 1 201 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 565.00 | |
I4 DECREASES Grand Total | | | 948 009.00 | |
IO DECREASES Total including other intangible assets | | | 16 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 258.00 | | | 16 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 378.00 | | | 1 167 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 769.00 | | | 17 769.00 |
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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 | 669 199.00 | 89 064.00 | 86 021.00 | 669 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 771.00 | 7 509.00 | | 8 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 428.00 | 81 555.00 | 86 021.00 | 660 428.00 |
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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 | 76 662.00 | 76 662.00 | | 76 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 450.00 | 24 450.00 | | 24 450.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 235 213.00 | 235 213.00 | | 235 213.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 265 078.00 | 46 536.00 | 190 197.00 | 265 078.00 |
VK Loans repaid during the year | 194 034.00 | | | 194 034.00 |
VP Miscellaneous | 3 526.00 | 3 526.00 | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 142.00 | 57 142.00 | | 57 142.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 367.00 | 242 853.00 | 514.00 | 243 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 404.00 | 204 862.00 | 190 197.00 | 423 404.00 |
