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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 | 22 097.00 | 3 004.00 | 25 102.00 |
AP Buildings | 15 000.00 | 12 754.00 | 2 245.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 740 475.00 | 440 349.00 | 300 126.00 | 740 475.00 |
AT Other tangible assets | 472 703.00 | 330 253.00 | 142 449.00 | 472 703.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 1 311 613.00 | 805 455.00 | 506 158.00 | 1 311 613.00 |
BL Raw materials, supplies | 90 000.00 | | 90 000.00 | 90 000.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 831 108.00 | 15 466.00 | 815 642.00 | 831 108.00 |
BZ Other receivables | 144 360.00 | | 144 360.00 | 144 360.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 100 884.00 | | 100 884.00 | 100 884.00 |
CH Prepaid expenses | 12 970.00 | | 12 970.00 | 12 970.00 |
CJ TOTAL (II) | 1 459 324.00 | 15 466.00 | 1 443 858.00 | 1 459 324.00 |
CO Grand total (0 to V) | 2 770 938.00 | 820 921.00 | 1 950 016.00 | 2 770 938.00 |
CU Other investments | 58 030.00 | | 58 030.00 | 58 030.00 |
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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 | 490 982.00 | | | 490 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 067.00 | | | 59 067.00 |
DK Regulated provisions | 364.00 | | | 364.00 |
DL TOTAL (I) | 577 914.00 | | | 577 914.00 |
DU Loans and Debts from Credit Institutions (3) | 573 269.00 | | | 573 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 496 013.00 | | | 496 013.00 |
DY Tax and social security liabilities | 296 628.00 | | | 296 628.00 |
EA Other liabilities | 5 998.00 | | | 5 998.00 |
EC TOTAL (IV) | 1 372 102.00 | | | 1 372 102.00 |
EE Grand total (I to V) | 1 950 016.00 | | | 1 950 016.00 |
EG Accrued income and payables due within one year | 1 197 029.00 | | | 1 197 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 956.00 | | | 33 956.00 |
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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 | 1 314 038.00 | | 217 166.00 | 1 314 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 333.00 | |
I4 DECREASES Grand Total | | 219 590.00 | 1 311 614.00 | |
IO DECREASES Total including other intangible assets | | | 25 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 590.00 | 1 228 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 102.00 | | | 25 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 406.00 | | 214 364.00 | 1 233 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 530.00 | | 2 803.00 | 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 | 919 210.00 | 100 984.00 | 214 738.00 | 919 210.00 |
PE DEPRECIATION Total including other intangible assets | 19 230.00 | 2 868.00 | | 19 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 980.00 | 98 116.00 | 214 738.00 | 899 980.00 |
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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 | 220.00 | 144.00 | | 220.00 |
7C Grand total | 220.00 | 144.00 | | 220.00 |
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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 496 014.00 | 496 014.00 | | 496 014.00 |
8D Social Security and Other Social Organizations | 296 628.00 | 296 628.00 | | 296 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 999.00 | 5 999.00 | | 5 999.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
UX Other trade receivables | 831 109.00 | 831 109.00 | | 831 109.00 |
VG Loans with a maturity of up to one year at origin | 33 957.00 | 33 957.00 | | 33 957.00 |
VH Loans with a maturity of more than one year at origin | 539 313.00 | 364 241.00 | 175 073.00 | 539 313.00 |
VJ Loans taken out during the year | 438 143.00 | | | 438 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 360.00 | 144 360.00 | | 144 360.00 |
VS Prepaid expenses | 12 971.00 | 12 971.00 | | 12 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 702.00 | 988 440.00 | 263.00 | 988 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 103.00 | 1 197 030.00 | 175 073.00 | 1 372 103.00 |
