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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 22 545.00 | 9 018.00 | 13 527.00 | 22 545.00 |
AP Buildings | 31 667.00 | 22 521.00 | 9 146.00 | 31 667.00 |
AR Technical installations, industrial equipment and tools | 1 342 342.00 | 1 314 428.00 | 27 913.00 | 1 342 342.00 |
AT Other tangible assets | 95 900.00 | 93 676.00 | 2 223.00 | 95 900.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 1 516 381.00 | 1 447 401.00 | 68 980.00 | 1 516 381.00 |
BL Raw materials, supplies | 31 012.00 | | 31 012.00 | 31 012.00 |
BX Customers and related accounts | 444 856.00 | 31 709.00 | 413 147.00 | 444 856.00 |
BZ Other receivables | 49 608.00 | | 49 608.00 | 49 608.00 |
CF Cash and cash equivalents | 30 036.00 | | 30 036.00 | 30 036.00 |
CJ TOTAL (II) | 555 512.00 | 31 709.00 | 523 803.00 | 555 512.00 |
CO Grand total (0 to V) | 2 071 893.00 | 1 479 110.00 | 592 783.00 | 2 071 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 39 903.00 | | | 39 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549.00 | 39 903.00 | | 11 549.00 |
DK Regulated provisions | | 13 923.00 | | |
DL TOTAL (I) | 177 223.00 | 179 596.00 | | 177 223.00 |
DU Loans and Debts from Credit Institutions (3) | 42 509.00 | 64 469.00 | | 42 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 258 984.00 | | 1 427.00 |
DX Trade payables and related accounts | 257 264.00 | 90 392.00 | | 257 264.00 |
DY Tax and social security liabilities | 114 360.00 | 97 295.00 | | 114 360.00 |
EC TOTAL (IV) | 415 560.00 | 511 140.00 | | 415 560.00 |
EE Grand total (I to V) | 592 783.00 | 690 736.00 | | 592 783.00 |
EG Accrued income and payables due within one year | 389 966.00 | 468 631.00 | | 389 966.00 |
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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 | 13 923.00 | | 13 923.00 | 13 923.00 |
7C Grand total | 13 923.00 | | 13 923.00 | 13 923.00 |
UJ - Exceptional | | | 13 923.00 | |
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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 | 257 264.00 | 257 264.00 | | 257 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
UX Other trade receivables | 444 856.00 | 444 856.00 | | 444 856.00 |
VH Loans with a maturity of more than one year at origin | 42 509.00 | 16 915.00 | 25 594.00 | 42 509.00 |
VK Loans repaid during the year | 21 960.00 | | | 21 960.00 |
VP Miscellaneous | 49 608.00 | 49 608.00 | | 49 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 360.00 | 114 360.00 | | 114 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 306.00 | 494 464.00 | 842.00 | 495 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 560.00 | 389 966.00 | 25 594.00 | 415 560.00 |
