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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 7 400.00 | 2 960.00 | 4 440.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 374 635.00 | 296 262.00 | 78 374.00 | 374 635.00 |
AT Other tangible assets | 155 341.00 | 127 160.00 | 28 181.00 | 155 341.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 546 635.00 | 428 342.00 | 118 293.00 | 546 635.00 |
BL Raw materials, supplies | 32 656.00 | | 32 656.00 | 32 656.00 |
BX Customers and related accounts | 141 042.00 | | 141 042.00 | 141 042.00 |
BZ Other receivables | 34 510.00 | | 34 510.00 | 34 510.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 86 517.00 | | 86 517.00 | 86 517.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 353 278.00 | | 353 278.00 | 353 278.00 |
CO Grand total (0 to V) | 899 914.00 | 428 342.00 | 471 571.00 | 899 914.00 |
CU Other investments | 5 648.00 | | 5 648.00 | 5 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 225 435.00 | 220 846.00 | | 225 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666.00 | 40 588.00 | | 1 666.00 |
DJ Investment subsidies | 1 307.00 | 2 427.00 | | 1 307.00 |
DK Regulated provisions | 3 213.00 | 3 093.00 | | 3 213.00 |
DL TOTAL (I) | 239 870.00 | 275 204.00 | | 239 870.00 |
DU Loans and Debts from Credit Institutions (3) | 96 701.00 | 99 032.00 | | 96 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 927.00 | 10 496.00 | | 7 927.00 |
DX Trade payables and related accounts | 69 645.00 | 84 965.00 | | 69 645.00 |
DY Tax and social security liabilities | 56 236.00 | 38 316.00 | | 56 236.00 |
EA Other liabilities | 1 193.00 | 3 785.00 | | 1 193.00 |
EC TOTAL (IV) | 231 701.00 | 236 593.00 | | 231 701.00 |
EE Grand total (I to V) | 471 571.00 | 511 797.00 | | 471 571.00 |
EG Accrued income and payables due within one year | 155 830.00 | 155 240.00 | | 155 830.00 |
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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 | 552 395.00 | | 23 203.00 | 552 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 298.00 | |
I4 DECREASES Grand Total | | 28 963.00 | 546 635.00 | |
IO DECREASES Total including other intangible assets | | 259.00 | 9 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 704.00 | 529 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 620.00 | | | 9 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 477.00 | | 23 203.00 | 535 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 298.00 | | | 7 298.00 |
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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 | 430 425.00 | 26 880.00 | 28 963.00 | 430 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | 740.00 | 259.00 | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 985.00 | 26 140.00 | 28 704.00 | 425 985.00 |
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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 | 3 093.00 | 120.00 | | 3 093.00 |
7C Grand total | 3 093.00 | 120.00 | | 3 093.00 |
UJ - Exceptional | | 120.00 | | |
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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 | 69 645.00 | 69 645.00 | | 69 645.00 |
8D Social Security and Other Social Organizations | 56 236.00 | 56 236.00 | | 56 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 141 042.00 | 141 042.00 | | 141 042.00 |
VH Loans with a maturity of more than one year at origin | 96 701.00 | 20 830.00 | 73 887.00 | 96 701.00 |
VI Group and Associates | 7 927.00 | 7 927.00 | | 7 927.00 |
VJ Loans taken out during the year | 16 267.00 | | | 16 267.00 |
VK Loans repaid during the year | 18 594.00 | | | 18 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 510.00 | 34 510.00 | | 34 510.00 |
VS Prepaid expenses | 8 553.00 | 8 553.00 | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 255.00 | 184 105.00 | 150.00 | 184 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 701.00 | 155 830.00 | 73 887.00 | 231 701.00 |
