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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 | 25 556.00 | 25 556.00 | | 25 556.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 844 369.00 | 1 331 543.00 | 512 826.00 | 1 844 369.00 |
AT Other tangible assets | 204 167.00 | 192 693.00 | 11 474.00 | 204 167.00 |
BH Other financial assets | 37 760.00 | | 37 760.00 | 37 760.00 |
BJ TOTAL (I) | 2 116 427.00 | 1 549 793.00 | 566 634.00 | 2 116 427.00 |
BL Raw materials, supplies | 193 271.00 | 27 075.00 | 166 196.00 | 193 271.00 |
BN Goods in progress | 84 800.00 | | 84 800.00 | 84 800.00 |
BX Customers and related accounts | 110 688.00 | | 110 688.00 | 110 688.00 |
BZ Other receivables | 97 856.00 | | 97 856.00 | 97 856.00 |
CF Cash and cash equivalents | 814 165.00 | | 814 165.00 | 814 165.00 |
CH Prepaid expenses | 23 857.00 | | 23 857.00 | 23 857.00 |
CJ TOTAL (II) | 1 324 639.00 | 27 075.00 | 1 297 564.00 | 1 324 639.00 |
CO Grand total (0 to V) | 3 441 067.00 | 1 576 868.00 | 1 864 199.00 | 3 441 067.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 454 032.00 | | | 454 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 791.00 | | | 48 791.00 |
DK Regulated provisions | 193 677.00 | | | 193 677.00 |
DL TOTAL (I) | 806 501.00 | | | 806 501.00 |
DQ Provisions for Expenses | 27 124.00 | | | 27 124.00 |
DR TOTAL (IV) | 27 124.00 | | | 27 124.00 |
DU Loans and Debts from Credit Institutions (3) | 331 946.00 | | | 331 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 400.00 | | | 388 400.00 |
DX Trade payables and related accounts | 115 011.00 | | | 115 011.00 |
DY Tax and social security liabilities | 192 910.00 | | | 192 910.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 1 030 573.00 | | | 1 030 573.00 |
EE Grand total (I to V) | 1 864 199.00 | | | 1 864 199.00 |
EG Accrued income and payables due within one year | 803 116.00 | | | 803 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 2 024 294.00 | | 92 134.00 | 2 024 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 760.00 | |
I4 DECREASES Grand Total | | | 2 116 428.00 | |
IO DECREASES Total including other intangible assets | | | 30 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 130.00 | | | 30 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 753.00 | | 91 784.00 | 1 956 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 410.00 | | 350.00 | 37 410.00 |
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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 | 1 398 135.00 | 151 658.00 | | 1 398 135.00 |
PE DEPRECIATION Total including other intangible assets | 25 557.00 | | | 25 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 578.00 | 151 658.00 | | 1 372 578.00 |
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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 | 203 814.00 | 38 588.00 | 48 724.00 | 203 814.00 |
7C Grand total | 203 814.00 | 38 588.00 | 48 724.00 | 203 814.00 |
UJ - Exceptional | | 38 588.00 | 48 724.00 | |
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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 | 115 011.00 | 115 011.00 | | 115 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 705.00 | 390 705.00 | | 390 705.00 |
UT Other financial assets | 37 760.00 | | 37 760.00 | 37 760.00 |
UX Other trade receivables | 110 689.00 | 110 689.00 | | 110 689.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 331 815.00 | 104 358.00 | 227 457.00 | 331 815.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 143 809.00 | | | 143 809.00 |
VP Miscellaneous | 97 857.00 | 97 857.00 | | 97 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 910.00 | 192 910.00 | | 192 910.00 |
VS Prepaid expenses | 23 858.00 | 23 858.00 | | 23 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 163.00 | 232 403.00 | 37 760.00 | 270 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 573.00 | 803 117.00 | 227 457.00 | 1 030 573.00 |
