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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 | 16 669.00 | 16 669.00 | | 16 669.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 635 685.00 | 919 553.00 | 716 132.00 | 1 635 685.00 |
AT Other tangible assets | 602 344.00 | 405 526.00 | 196 818.00 | 602 344.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 2 267 500.00 | 1 341 748.00 | 925 752.00 | 2 267 500.00 |
BL Raw materials, supplies | 13 323.00 | | 13 323.00 | 13 323.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 122 197.00 | 3 579.00 | 1 118 618.00 | 1 122 197.00 |
BZ Other receivables | 162 639.00 | | 162 639.00 | 162 639.00 |
CF Cash and cash equivalents | 99 721.00 | | 99 721.00 | 99 721.00 |
CH Prepaid expenses | 21 222.00 | | 21 222.00 | 21 222.00 |
CJ TOTAL (II) | 1 419 103.00 | 3 579.00 | 1 415 524.00 | 1 419 103.00 |
CO Grand total (0 to V) | 3 686 603.00 | 1 345 327.00 | 2 341 276.00 | 3 686 603.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 746.00 | 73 746.00 | | 73 746.00 |
DD Legal reserve (1) | 7 374.00 | 7 374.00 | | 7 374.00 |
DG Other reserves | 220 664.00 | 144 217.00 | | 220 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 737.00 | 83 447.00 | | 91 737.00 |
DK Regulated provisions | 11 858.00 | 436.00 | | 11 858.00 |
DL TOTAL (I) | 405 380.00 | 309 220.00 | | 405 380.00 |
DU Loans and Debts from Credit Institutions (3) | 892 733.00 | 751 376.00 | | 892 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 627.00 | 28 873.00 | | 22 627.00 |
DX Trade payables and related accounts | 627 700.00 | 646 871.00 | | 627 700.00 |
DY Tax and social security liabilities | 311 428.00 | 232 788.00 | | 311 428.00 |
EA Other liabilities | 20 781.00 | 20 781.00 | | 20 781.00 |
EB Prepaid income (2) | 60 627.00 | 20 828.00 | | 60 627.00 |
EC TOTAL (IV) | 1 935 896.00 | 1 701 517.00 | | 1 935 896.00 |
EE Grand total (I to V) | 2 341 276.00 | 2 010 737.00 | | 2 341 276.00 |
EG Accrued income and payables due within one year | 1 321 546.00 | | | 1 321 546.00 |
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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 | 2 013 527.00 | | 420 311.00 | 2 013 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | 166 338.00 | 2 267 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 338.00 | 2 238 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 669.00 | | | 26 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 315.00 | | 420 051.00 | 1 984 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | 260.00 | 2 543.00 |
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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 | 1 193 008.00 | 246 108.00 | 97 368.00 | 1 193 008.00 |
PE DEPRECIATION Total including other intangible assets | 16 669.00 | | | 16 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 339.00 | 246 108.00 | 97 368.00 | 1 176 339.00 |
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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 | 436.00 | 12 077.00 | 655.00 | 436.00 |
7C Grand total | 436.00 | 12 077.00 | 655.00 | 436.00 |
UJ - Exceptional | | 12 077.00 | 655.00 | |
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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 | 544.00 | 544.00 | | 544.00 |
8B Suppliers and Related Accounts | 627 700.00 | 627 700.00 | | 627 700.00 |
8D Social Security and Other Social Organizations | 311 428.00 | 311 428.00 | | 311 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 782.00 | 20 782.00 | | 20 782.00 |
8L Deferred income | 60 627.00 | 60 627.00 | | 60 627.00 |
UT Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
UX Other trade receivables | 1 122 197.00 | 1 122 197.00 | | 1 122 197.00 |
VH Loans with a maturity of more than one year at origin | 892 733.00 | 278 382.00 | 569 209.00 | 892 733.00 |
VI Group and Associates | 22 083.00 | 22 083.00 | | 22 083.00 |
VJ Loans taken out during the year | 387 058.00 | | | 387 058.00 |
VK Loans repaid during the year | 245 701.00 | | | 245 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 639.00 | 162 639.00 | | 162 639.00 |
VS Prepaid expenses | 21 222.00 | 21 222.00 | | 21 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 621.00 | 1 306 059.00 | 2 563.00 | 1 308 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 896.00 | 1 321 546.00 | 569 209.00 | 1 935 896.00 |
