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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 | 18 889.00 | 18 889.00 | | 18 889.00 |
AP Buildings | 500 206.00 | 147 803.00 | 352 404.00 | 500 206.00 |
AR Technical installations, industrial equipment and tools | 1 256 866.00 | 697 812.00 | 559 054.00 | 1 256 866.00 |
AT Other tangible assets | 29 580.00 | 24 263.00 | 5 317.00 | 29 580.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 1 805 542.00 | 888 767.00 | 916 775.00 | 1 805 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 786.00 | | 164 786.00 | 164 786.00 |
BZ Other receivables | 7 154 031.00 | | 7 154 031.00 | 7 154 031.00 |
CF Cash and cash equivalents | 1 062 020.00 | | 1 062 020.00 | 1 062 020.00 |
CJ TOTAL (II) | 8 380 837.00 | | 8 380 837.00 | 8 380 837.00 |
CO Grand total (0 to V) | 10 186 379.00 | 888 767.00 | 9 297 612.00 | 10 186 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DG Other reserves | 170 755.00 | 170 755.00 | | 170 755.00 |
DH Retained earnings | -477 860.00 | -525 972.00 | | -477 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 635.00 | 48 111.00 | | 58 635.00 |
DK Regulated provisions | 428 253.00 | 453 406.00 | | 428 253.00 |
DL TOTAL (I) | 220 505.00 | 187 022.00 | | 220 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 847 655.00 | 6 691 101.00 | | 8 847 655.00 |
DX Trade payables and related accounts | 137 856.00 | 43 527.00 | | 137 856.00 |
DY Tax and social security liabilities | 64 150.00 | 13 837.00 | | 64 150.00 |
DZ Fixed asset liabilities and related accounts | 27 446.00 | 27 446.00 | | 27 446.00 |
EC TOTAL (IV) | 9 077 107.00 | 6 775 911.00 | | 9 077 107.00 |
EE Grand total (I to V) | 9 297 612.00 | 6 962 933.00 | | 9 297 612.00 |
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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 | 1 805 542.00 | | | 1 805 542.00 |
I4 DECREASES Grand Total | | | 1 805 542.00 | |
IO DECREASES Total including other intangible assets | | | 18 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 889.00 | | | 18 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 653.00 | | | 1 786 653.00 |
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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 | 695 625.00 | 193 141.00 | | 695 625.00 |
PE DEPRECIATION Total including other intangible assets | 17 039.00 | 1 850.00 | | 17 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 586.00 | 191 291.00 | | 678 586.00 |
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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 | 453 405.00 | 17 091.00 | 42 243.00 | 453 405.00 |
7C Grand total | 453 405.00 | 17 091.00 | 42 243.00 | 453 405.00 |
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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 | 8 847 655.00 | 8 847 655.00 | | 8 847 655.00 |
8B Suppliers and Related Accounts | 137 856.00 | 137 856.00 | | 137 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 446.00 | 27 446.00 | | 27 446.00 |
UX Other trade receivables | 164 786.00 | 164 786.00 | | 164 786.00 |
VC Group and associates | 7 135 454.00 | 7 135 454.00 | | 7 135 454.00 |
VM Income taxes | 18 577.00 | 18 577.00 | | 18 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 380.00 | 43 380.00 | | 43 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 318 817.00 | 7 318 817.00 | | 7 318 817.00 |
VW VAT | 20 770.00 | 20 770.00 | | 20 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 077 107.00 | 9 077 107.00 | | 9 077 107.00 |
