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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 | 100 501.00 | 100 404.00 | 97.00 | 100 501.00 |
AH Goodwill | 394 183.00 | 260 000.00 | 134 183.00 | 394 183.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 609 502.00 | 1 225 785.00 | 383 717.00 | 1 609 502.00 |
AT Other tangible assets | 117 562.00 | 114 814.00 | 2 748.00 | 117 562.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 2 229 668.00 | 1 701 003.00 | 528 665.00 | 2 229 668.00 |
BL Raw materials, supplies | 132 581.00 | | 132 581.00 | 132 581.00 |
BN Goods in progress | 34 474.00 | | 34 474.00 | 34 474.00 |
BX Customers and related accounts | 780 982.00 | 45 388.00 | 735 594.00 | 780 982.00 |
BZ Other receivables | 79 421.00 | | 79 421.00 | 79 421.00 |
CD Marketable securities | 35 046.00 | | 35 046.00 | 35 046.00 |
CF Cash and cash equivalents | 804 683.00 | | 804 683.00 | 804 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 867 186.00 | 45 388.00 | 1 821 799.00 | 1 867 186.00 |
CO Grand total (0 to V) | 4 096 855.00 | 1 746 391.00 | 2 350 464.00 | 4 096 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 108.00 | 200 108.00 | | 200 108.00 |
DD Legal reserve (1) | 36 762.00 | 36 762.00 | | 36 762.00 |
DG Other reserves | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | -56 462.00 | -241 334.00 | | -56 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 334.00 | 184 872.00 | | 223 334.00 |
DK Regulated provisions | 380 000.00 | 380 000.00 | | 380 000.00 |
DL TOTAL (I) | 783 836.00 | 560 502.00 | | 783 836.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 228.00 | 408 491.00 | | 327 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 977.00 | 544 247.00 | | 435 977.00 |
DX Trade payables and related accounts | 580 340.00 | 491 587.00 | | 580 340.00 |
DY Tax and social security liabilities | 181 032.00 | 202 046.00 | | 181 032.00 |
EA Other liabilities | 3 268.00 | 467.00 | | 3 268.00 |
EB Prepaid income (2) | 18 782.00 | 31 766.00 | | 18 782.00 |
EC TOTAL (IV) | 1 546 628.00 | 1 678 604.00 | | 1 546 628.00 |
EE Grand total (I to V) | 2 350 464.00 | 2 239 106.00 | | 2 350 464.00 |
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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 | 2 232 413.00 | | | 2 232 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 745.00 | 5 420.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 2 229 668.00 | |
IO DECREASES Total including other intangible assets | | | 497 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 184.00 | | | 497 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 064.00 | | | 1 727 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 165.00 | | | 8 165.00 |
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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 | 1 433 405.00 | 7 598.00 | | 1 433 405.00 |
PE DEPRECIATION Total including other intangible assets | 100 112.00 | 292.00 | | 100 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 293.00 | 7 306.00 | | 1 333 293.00 |
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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 | 380 000.00 | | | 380 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | 260 000.00 | | | 260 000.00 |
6T Receivables | 83 279.00 | 20 608.00 | 58 500.00 | 83 279.00 |
7B Total provisions for depreciation | 343 279.00 | 20 608.00 | 58 500.00 | 343 279.00 |
7C Grand total | 723 279.00 | 40 608.00 | 58 500.00 | 723 279.00 |
UE of which provisions and reversals: - Operating | | 20 608.00 | 58 500.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 435 977.00 | 273 576.00 | 162 401.00 | 435 977.00 |
8B Suppliers and Related Accounts | 580 340.00 | 580 340.00 | | 580 340.00 |
8C Staff and Related Accounts | 85 665.00 | 85 665.00 | | 85 665.00 |
8D Social Security and Other Social Organizations | 58 828.00 | 58 828.00 | | 58 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
8L Deferred income | 18 782.00 | 18 782.00 | | 18 782.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 780 982.00 | 780 982.00 | | 780 982.00 |
VB VAT | 16 899.00 | 16 899.00 | | 16 899.00 |
VH Loans with a maturity of more than one year at origin | 327 228.00 | 205 336.00 | 121 892.00 | 327 228.00 |
VK Loans repaid during the year | 189 533.00 | | | 189 533.00 |
VM Income taxes | 34 067.00 | 34 067.00 | | 34 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 234.00 | 13 234.00 | | 13 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 455.00 | 28 455.00 | | 28 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 823.00 | 860 403.00 | 5 420.00 | 865 823.00 |
VW VAT | 23 305.00 | 23 305.00 | | 23 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 628.00 | 1 262 335.00 | 284 293.00 | 1 546 628.00 |
