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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 | 25 022.00 | 25 022.00 | | 25 022.00 |
AH Goodwill | 41 580.00 | | 41 580.00 | 41 580.00 |
AR Technical installations, industrial equipment and tools | 488 868.00 | 344 406.00 | 144 463.00 | 488 868.00 |
AT Other tangible assets | 204 988.00 | 189 037.00 | 15 951.00 | 204 988.00 |
BH Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
BJ TOTAL (I) | 773 179.00 | 558 465.00 | 214 714.00 | 773 179.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 176 179.00 | 24 834.00 | 151 345.00 | 176 179.00 |
BZ Other receivables | 29 441.00 | | 29 441.00 | 29 441.00 |
CD Marketable securities | 156 000.00 | | 156 000.00 | 156 000.00 |
CF Cash and cash equivalents | 346 120.00 | | 346 120.00 | 346 120.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 741 638.00 | 24 834.00 | 716 804.00 | 741 638.00 |
CO Grand total (0 to V) | 1 514 816.00 | 583 299.00 | 931 518.00 | 1 514 816.00 |
CS Evaluated investments - equity method | 2 124.00 | | 2 124.00 | 2 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 458 899.00 | 243 049.00 | | 458 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | 315 850.00 | | 1 253.00 |
DL TOTAL (I) | 570 152.00 | 668 899.00 | | 570 152.00 |
DQ Provisions for Expenses | 74 305.00 | 74 840.00 | | 74 305.00 |
DR TOTAL (IV) | 74 305.00 | 74 840.00 | | 74 305.00 |
DU Loans and Debts from Credit Institutions (3) | 24 356.00 | | | 24 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DX Trade payables and related accounts | 151 436.00 | 144 048.00 | | 151 436.00 |
DY Tax and social security liabilities | 111 196.00 | 223 671.00 | | 111 196.00 |
EA Other liabilities | 72.00 | 959.00 | | 72.00 |
EC TOTAL (IV) | 287 060.00 | 443 679.00 | | 287 060.00 |
EE Grand total (I to V) | 931 518.00 | 1 187 417.00 | | 931 518.00 |
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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 | 740 485.00 | | 33 781.00 | 740 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 720.00 | |
I4 DECREASES Grand Total | | 1 087.00 | 773 179.00 | |
IO DECREASES Total including other intangible assets | | | 66 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 693 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 602.00 | | | 66 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 202.00 | | 33 742.00 | 661 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 681.00 | | 39.00 | 12 681.00 |
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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 | 503 189.00 | 56 362.00 | 1 087.00 | 503 189.00 |
PE DEPRECIATION Total including other intangible assets | 25 022.00 | | | 25 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 167.00 | 56 362.00 | 1 087.00 | 478 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 840.00 | 23 000.00 | 23 534.00 | 74 840.00 |
7C Grand total | 74 840.00 | 23 000.00 | 23 534.00 | 74 840.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 23 000.00 | 23 535.00 | |
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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 | 151 436.00 | 151 436.00 | | 151 436.00 |
8D Social Security and Other Social Organizations | 111 196.00 | 111 196.00 | | 111 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
UX Other trade receivables | 176 179.00 | 176 179.00 | | 176 179.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 24 204.00 | 4 926.00 | 19 278.00 | 24 204.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 441.00 | 29 441.00 | | 29 441.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 114.00 | 209 518.00 | 10 596.00 | 220 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 060.00 | 267 782.00 | 19 278.00 | 287 060.00 |
