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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 | 1 385.00 | 593.00 | 792.00 | 1 385.00 |
AJ Other Intangible Assets | 22 627.00 | | 22 627.00 | 22 627.00 |
AR Technical installations, industrial equipment and tools | 3 971.00 | 3 150.00 | 821.00 | 3 971.00 |
AT Other tangible assets | 754 445.00 | 234 012.00 | 520 432.00 | 754 445.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 783 572.00 | 237 755.00 | 545 818.00 | 783 572.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 54 113.00 | 6 980.00 | 47 133.00 | 54 113.00 |
BZ Other receivables | 221 178.00 | | 221 178.00 | 221 178.00 |
CF Cash and cash equivalents | 49 309.00 | | 49 309.00 | 49 309.00 |
CH Prepaid expenses | 14 618.00 | | 14 618.00 | 14 618.00 |
CJ TOTAL (II) | 379 219.00 | 6 980.00 | 372 239.00 | 379 219.00 |
CO Grand total (0 to V) | 1 162 791.00 | 244 735.00 | 918 056.00 | 1 162 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 21 282.00 | 46 791.00 | | 21 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 862.00 | 334 492.00 | | 259 862.00 |
DK Regulated provisions | | 47 322.00 | | |
DL TOTAL (I) | 336 145.00 | 483 605.00 | | 336 145.00 |
DU Loans and Debts from Credit Institutions (3) | 473 351.00 | 533 637.00 | | 473 351.00 |
DX Trade payables and related accounts | 50 047.00 | 38 682.00 | | 50 047.00 |
DY Tax and social security liabilities | 58 513.00 | 147 909.00 | | 58 513.00 |
EA Other liabilities | | 9 883.00 | | |
EC TOTAL (IV) | 581 911.00 | 730 110.00 | | 581 911.00 |
EE Grand total (I to V) | 918 056.00 | 1 213 715.00 | | 918 056.00 |
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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 | 888 164.00 | | 50 854.00 | 888 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | 155 446.00 | 783 572.00 | |
IO DECREASES Total including other intangible assets | | | 24 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 446.00 | 758 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 755.00 | | 17 257.00 | 6 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 264.00 | | 33 597.00 | 880 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 212 639.00 | 129 763.00 | 104 648.00 | 212 639.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 288.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 334.00 | 129 475.00 | 104 648.00 | 212 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 322.00 | 4 411.00 | 51 733.00 | 47 322.00 |
7B Total provisions for depreciation | 6 980.00 | | | 6 980.00 |
7C Grand total | 54 302.00 | 4 411.00 | 51 733.00 | 54 302.00 |
UJ - Exceptional | | 4 411.00 | 51 733.00 | |
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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) | 108 560.00 | 108 560.00 | | 108 560.00 |
VG Loans with a maturity of up to one year at origin | 473 351.00 | 112 566.00 | 353 312.00 | 473 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 911.00 | 221 126.00 | 353 312.00 | 581 911.00 |
