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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 | 25 102.00 | 19 230.00 | 5 872.00 | 25 102.00 |
AP Buildings | 15 000.00 | 11 254.00 | 3 745.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 645 658.00 | 481 818.00 | 163 840.00 | 645 658.00 |
AT Other tangible assets | 572 747.00 | 406 907.00 | 165 839.00 | 572 747.00 |
BJ TOTAL (I) | 1 314 038.00 | 919 210.00 | 394 828.00 | 1 314 038.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 756 807.00 | 15 466.00 | 741 341.00 | 756 807.00 |
BZ Other receivables | 98 119.00 | | 98 119.00 | 98 119.00 |
CD Marketable securities | 70 135.00 | | 70 135.00 | 70 135.00 |
CF Cash and cash equivalents | 93 229.00 | | 93 229.00 | 93 229.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 128 695.00 | 15 466.00 | 1 113 229.00 | 1 128 695.00 |
CO Grand total (0 to V) | 2 442 734.00 | 934 676.00 | 1 508 057.00 | 2 442 734.00 |
CU Other investments | 55 530.00 | | 55 530.00 | 55 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 457 169.00 | | | 457 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 812.00 | | | 83 812.00 |
DK Regulated provisions | 220.00 | | | 220.00 |
DL TOTAL (I) | 568 702.00 | | | 568 702.00 |
DU Loans and Debts from Credit Institutions (3) | 136 392.00 | | | 136 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 071.00 | | | 10 071.00 |
DX Trade payables and related accounts | 503 636.00 | | | 503 636.00 |
DY Tax and social security liabilities | 269 265.00 | | | 269 265.00 |
EA Other liabilities | 19 987.00 | | | 19 987.00 |
EC TOTAL (IV) | 939 355.00 | | | 939 355.00 |
EE Grand total (I to V) | 1 508 057.00 | | | 1 508 057.00 |
EG Accrued income and payables due within one year | 838 562.00 | | | 838 562.00 |
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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 | 1 312 047.00 | | 78 707.00 | 1 312 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 55 530.00 | |
I4 DECREASES Grand Total | | 76 716.00 | 1 314 038.00 | |
IO DECREASES Total including other intangible assets | | | 25 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 516.00 | 1 233 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 082.00 | | 6 020.00 | 19 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 435.00 | | 69 487.00 | 1 237 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 530.00 | | 3 200.00 | 55 530.00 |
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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 | 843 162.00 | 90 328.00 | 14 279.00 | 843 162.00 |
PE DEPRECIATION Total including other intangible assets | 17 225.00 | 2 006.00 | | 17 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 938.00 | 88 322.00 | 14 279.00 | 825 938.00 |
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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 | 76.00 | 144.00 | | 76.00 |
7C Grand total | 76.00 | 144.00 | | 76.00 |
UJ - Exceptional | | 144.00 | | |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 503 637.00 | 503 637.00 | | 503 637.00 |
8D Social Security and Other Social Organizations | 269 266.00 | 269 266.00 | | 269 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 988.00 | 19 988.00 | | 19 988.00 |
UX Other trade receivables | 756 808.00 | 756 808.00 | | 756 808.00 |
VH Loans with a maturity of more than one year at origin | 136 393.00 | 35 600.00 | 95 242.00 | 136 393.00 |
VI Group and Associates | 9 868.00 | 9 868.00 | | 9 868.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 38 242.00 | | | 38 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 120.00 | 98 120.00 | | 98 120.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 331.00 | 855 331.00 | | 855 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 355.00 | 838 562.00 | 95 242.00 | 939 355.00 |
