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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 | 42 464.00 | 42 464.00 | | 42 464.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 16 415.00 | 16 415.00 | | 16 415.00 |
AR Technical installations, industrial equipment and tools | 562 701.00 | 474 041.00 | 88 661.00 | 562 701.00 |
AT Other tangible assets | 304 553.00 | 168 012.00 | 136 542.00 | 304 553.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
BJ TOTAL (I) | 947 263.00 | 700 931.00 | 246 332.00 | 947 263.00 |
BL Raw materials, supplies | 163 467.00 | | 163 467.00 | 163 467.00 |
BP Services in progress | 199 913.00 | | 199 913.00 | 199 913.00 |
BX Customers and related accounts | 226 674.00 | | 226 674.00 | 226 674.00 |
BZ Other receivables | 9 119.00 | | 9 119.00 | 9 119.00 |
CF Cash and cash equivalents | 166 624.00 | | 166 624.00 | 166 624.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 767 880.00 | | 767 880.00 | 767 880.00 |
CO Grand total (0 to V) | 1 715 143.00 | 700 931.00 | 1 014 212.00 | 1 715 143.00 |
CP Shares due in less than one year | 8 919.00 | | | 8 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 792.00 | 27 792.00 | | 27 792.00 |
DB Share, merger, contribution premiums, etc. | 204 620.00 | 204 620.00 | | 204 620.00 |
DD Legal reserve (1) | 2 779.00 | 2 779.00 | | 2 779.00 |
DG Other reserves | 241 032.00 | 212 901.00 | | 241 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 322.00 | 86 468.00 | | 61 322.00 |
DL TOTAL (I) | 537 545.00 | 534 559.00 | | 537 545.00 |
DU Loans and Debts from Credit Institutions (3) | 182 324.00 | 129 266.00 | | 182 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | | | 3 201.00 |
DX Trade payables and related accounts | 167 360.00 | 130 274.00 | | 167 360.00 |
DY Tax and social security liabilities | 123 328.00 | 180 144.00 | | 123 328.00 |
EA Other liabilities | 454.00 | 3 886.00 | | 454.00 |
EC TOTAL (IV) | 476 667.00 | 443 570.00 | | 476 667.00 |
EE Grand total (I to V) | 1 014 212.00 | 978 129.00 | | 1 014 212.00 |
EG Accrued income and payables due within one year | 344 629.00 | 354 297.00 | | 344 629.00 |
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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 | 829 575.00 | | 167 738.00 | 829 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 934.00 | |
I4 DECREASES Grand Total | | 50 050.00 | 947 263.00 | |
IO DECREASES Total including other intangible assets | | | 54 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 050.00 | 883 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 660.00 | | | 54 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 981.00 | | 167 738.00 | 765 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 934.00 | | | 8 934.00 |
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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 | 685 897.00 | 51 188.00 | 36 154.00 | 685 897.00 |
PE DEPRECIATION Total including other intangible assets | 37 621.00 | 4 843.00 | | 37 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 276.00 | 46 346.00 | 36 154.00 | 648 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
7B Total provisions for depreciation | 3 126.00 | | 3 126.00 | 3 126.00 |
7C Grand total | 3 126.00 | | 3 126.00 | 3 126.00 |
UE of which provisions and reversals: - Operating | | | 3 126.00 | |
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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 | 167 360.00 | 167 360.00 | | 167 360.00 |
8C Staff and Related Accounts | 32 954.00 | 32 954.00 | | 32 954.00 |
8D Social Security and Other Social Organizations | 54 942.00 | 54 942.00 | | 54 942.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 8 919.00 | 8 919.00 | | 8 919.00 |
UX Other trade receivables | 226 674.00 | 226 674.00 | | 226 674.00 |
VB VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 181 931.00 | 49 893.00 | 116 742.00 | 181 931.00 |
VI Group and Associates | 3 201.00 | 3 201.00 | | 3 201.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 48 083.00 | | | 48 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 795.00 | 246 795.00 | | 246 795.00 |
VW VAT | 27 840.00 | 27 840.00 | | 27 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 667.00 | 344 629.00 | 116 742.00 | 476 667.00 |
