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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 22 072.00 | 18 673.00 | 3 399.00 | 22 072.00 |
AR Technical installations, industrial equipment and tools | 3 208 261.00 | 2 622 640.00 | 585 621.00 | 3 208 261.00 |
AT Other tangible assets | 41 343.00 | 31 204.00 | 10 140.00 | 41 343.00 |
BD Other fixed assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 302 089.00 | 2 679 703.00 | 622 386.00 | 3 302 089.00 |
BL Raw materials, supplies | 13 970.00 | | 13 970.00 | 13 970.00 |
BX Customers and related accounts | 428 310.00 | 30 411.00 | 397 899.00 | 428 310.00 |
BZ Other receivables | 108 482.00 | | 108 482.00 | 108 482.00 |
CD Marketable securities | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 1 198 988.00 | | 1 198 988.00 | 1 198 988.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 1 757 443.00 | 30 411.00 | 1 727 032.00 | 1 757 443.00 |
CO Grand total (0 to V) | 5 059 532.00 | 2 710 114.00 | 2 349 418.00 | 5 059 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 887 476.00 | 781 865.00 | | 887 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 163.00 | 145 611.00 | | 20 163.00 |
DK Regulated provisions | 74 011.00 | 55 911.00 | | 74 011.00 |
DL TOTAL (I) | 1 421 649.00 | 1 423 387.00 | | 1 421 649.00 |
DU Loans and Debts from Credit Institutions (3) | 593 784.00 | 748 012.00 | | 593 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 163.00 | 92 058.00 | | 105 163.00 |
DX Trade payables and related accounts | 107 590.00 | 70 764.00 | | 107 590.00 |
DY Tax and social security liabilities | 120 808.00 | 131 248.00 | | 120 808.00 |
EA Other liabilities | 424.00 | 6 742.00 | | 424.00 |
EC TOTAL (IV) | 927 769.00 | 1 048 825.00 | | 927 769.00 |
EE Grand total (I to V) | 2 349 418.00 | 2 472 212.00 | | 2 349 418.00 |
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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 | 3 234 342.00 | | 80 716.00 | 3 234 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 12 968.00 | 3 302 089.00 | |
IO DECREASES Total including other intangible assets | | | 27 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 968.00 | 3 271 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 004.00 | | | 27 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 929.00 | | 80 716.00 | 3 203 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 2 456 911.00 | 235 760.00 | 12 968.00 | 2 456 911.00 |
PE DEPRECIATION Total including other intangible assets | 7 186.00 | | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 725.00 | 235 760.00 | 12 968.00 | 2 449 725.00 |
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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 | 55 911.00 | 21 390.00 | 3 291.00 | 55 911.00 |
7B Total provisions for depreciation | 26 049.00 | 8 424.00 | 4 062.00 | 26 049.00 |
7C Grand total | 81 960.00 | 29 814.00 | 7 353.00 | 81 960.00 |
UJ - Exceptional | | 21 390.00 | 3 291.00 | |
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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 | 107 590.00 | 107 590.00 | | 107 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 587.00 | 105 587.00 | | 105 587.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 428 310.00 | 428 310.00 | | 428 310.00 |
VH Loans with a maturity of more than one year at origin | 593 784.00 | 162 485.00 | 431 299.00 | 593 784.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 195 019.00 | | | 195 019.00 |
VP Miscellaneous | 108 482.00 | 108 482.00 | | 108 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 808.00 | 120 808.00 | | 120 808.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 487.00 | 541 030.00 | 457.00 | 541 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 769.00 | 496 470.00 | 431 299.00 | 927 769.00 |
