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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 | 14 214.00 | 14 031.00 | 182.00 | 14 214.00 |
AH Goodwill | 209 489.00 | | 209 489.00 | 209 489.00 |
AN Land | 14 482.00 | | 14 482.00 | 14 482.00 |
AR Technical installations, industrial equipment and tools | 261 005.00 | 156 422.00 | 104 583.00 | 261 005.00 |
AT Other tangible assets | 176 563.00 | 155 833.00 | 20 729.00 | 176 563.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 776 155.00 | 326 287.00 | 449 868.00 | 776 155.00 |
BL Raw materials, supplies | 100 317.00 | | 100 317.00 | 100 317.00 |
BP Services in progress | 12 249.00 | | 12 249.00 | 12 249.00 |
BX Customers and related accounts | 677 190.00 | 185 209.00 | 491 981.00 | 677 190.00 |
BZ Other receivables | 76 270.00 | | 76 270.00 | 76 270.00 |
CF Cash and cash equivalents | 908 462.00 | | 908 462.00 | 908 462.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 1 778 725.00 | 185 209.00 | 1 593 515.00 | 1 778 725.00 |
CO Grand total (0 to V) | 2 554 880.00 | 511 496.00 | 2 043 384.00 | 2 554 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 800.00 | | | 286 800.00 |
DB Share, merger, contribution premiums, etc. | 745 650.00 | | | 745 650.00 |
DD Legal reserve (1) | 28 680.00 | | | 28 680.00 |
DE Statutory or contractual reserves | 3 735.00 | | | 3 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 166.00 | | | 209 166.00 |
DJ Investment subsidies | 41 923.00 | | | 41 923.00 |
DK Regulated provisions | 76 508.00 | | | 76 508.00 |
DL TOTAL (I) | 1 392 464.00 | | | 1 392 464.00 |
DU Loans and Debts from Credit Institutions (3) | 287 062.00 | | | 287 062.00 |
DX Trade payables and related accounts | 243 373.00 | | | 243 373.00 |
DY Tax and social security liabilities | 120 440.00 | | | 120 440.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 650 920.00 | | | 650 920.00 |
EE Grand total (I to V) | 2 043 384.00 | | | 2 043 384.00 |
EG Accrued income and payables due within one year | 483 772.00 | | | 483 772.00 |
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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 | 771 919.00 | | 4 237.00 | 771 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 400.00 | |
I4 DECREASES Grand Total | | | 776 156.00 | |
IO DECREASES Total including other intangible assets | | | 223 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 704.00 | | | 223 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 815.00 | | 4 237.00 | 447 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 400.00 | | | 100 400.00 |
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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 | 284 984.00 | 41 303.00 | | 284 984.00 |
PE DEPRECIATION Total including other intangible assets | 13 798.00 | 233.00 | | 13 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 186.00 | 41 070.00 | | 271 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 677 191.00 | 677 191.00 | | 677 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 270.00 | 76 270.00 | | 76 270.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 097.00 | 757 697.00 | 400.00 | 758 097.00 |
