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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 118 681.00 | 20 192.00 | 98 490.00 | 118 681.00 |
AR Technical installations, industrial equipment and tools | 2 183 490.00 | 1 180 256.00 | 1 003 234.00 | 2 183 490.00 |
AT Other tangible assets | 14 473.00 | 9 289.00 | 5 183.00 | 14 473.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 2 343 287.00 | 1 210 202.00 | 1 133 085.00 | 2 343 287.00 |
BL Raw materials, supplies | 19 410.00 | | 19 410.00 | 19 410.00 |
BV Advances and down payments on orders | 90 196.00 | | 90 196.00 | 90 196.00 |
BX Customers and related accounts | 295 694.00 | | 295 694.00 | 295 694.00 |
BZ Other receivables | 69 029.00 | | 69 029.00 | 69 029.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 308 383.00 | | 308 383.00 | 308 383.00 |
CH Prepaid expenses | 27 209.00 | | 27 209.00 | 27 209.00 |
CJ TOTAL (II) | 809 971.00 | | 809 971.00 | 809 971.00 |
CO Grand total (0 to V) | 3 153 258.00 | 1 210 202.00 | 1 943 056.00 | 3 153 258.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 325 403.00 | 267 851.00 | | 325 403.00 |
DH Retained earnings | 4 145.00 | 4 145.00 | | 4 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 782.00 | 57 552.00 | | 50 782.00 |
DK Regulated provisions | 26 850.00 | | | 26 850.00 |
DL TOTAL (I) | 418 180.00 | 340 548.00 | | 418 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 351.00 | 1 114 742.00 | | 1 356 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 105.00 | 11 266.00 | | 17 105.00 |
DX Trade payables and related accounts | 65 855.00 | 71 033.00 | | 65 855.00 |
DY Tax and social security liabilities | 85 564.00 | 44 751.00 | | 85 564.00 |
EC TOTAL (IV) | 1 524 876.00 | 1 241 792.00 | | 1 524 876.00 |
EE Grand total (I to V) | 1 943 056.00 | 1 582 341.00 | | 1 943 056.00 |
EG Accrued income and payables due within one year | 448 105.00 | 357 019.00 | | 448 105.00 |
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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 | 2 001 795.00 | | 627 122.00 | 2 001 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | 285 630.00 | 2 343 287.00 | |
IO DECREASES Total including other intangible assets | | | 25 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 630.00 | 2 316 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 465.00 | | | 25 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 152.00 | | 627 122.00 | 1 975 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | | 1 178.00 |
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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 | 1 016 027.00 | 284 826.00 | 90 651.00 | 1 016 027.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 562.00 | 284 826.00 | 90 651.00 | 1 015 562.00 |
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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 | | 39 445.00 | 12 595.00 | |
7C Grand total | | 39 445.00 | 12 595.00 | |
UJ - Exceptional | | 39 445.00 | 12 595.00 | |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8B Suppliers and Related Accounts | 65 855.00 | 65 855.00 | | 65 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 657.00 | 11 657.00 | | 11 657.00 |
UT Other financial assets | 973.00 | | 973.00 | 973.00 |
UX Other trade receivables | 295 694.00 | 295 694.00 | | 295 694.00 |
VH Loans with a maturity of more than one year at origin | 1 356 351.00 | 279 581.00 | 857 900.00 | 1 356 351.00 |
VJ Loans taken out during the year | 602 921.00 | | | 602 921.00 |
VK Loans repaid during the year | 361 313.00 | | | 361 313.00 |
VP Miscellaneous | 69 029.00 | 69 029.00 | | 69 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 564.00 | 85 564.00 | | 85 564.00 |
VS Prepaid expenses | 27 209.00 | 27 209.00 | | 27 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 905.00 | 391 932.00 | 973.00 | 392 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 876.00 | 448 105.00 | 857 900.00 | 1 524 876.00 |
