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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 | 4 460.00 | 3 500.00 | 960.00 | 4 460.00 |
AH Goodwill | 13 172.00 | | 13 172.00 | 13 172.00 |
AR Technical installations, industrial equipment and tools | 2 079 081.00 | 306 009.00 | 1 773 071.00 | 2 079 081.00 |
AT Other tangible assets | 112 085.00 | 64 827.00 | 47 258.00 | 112 085.00 |
BB Receivables related to investments | 250 124.00 | | 250 124.00 | 250 124.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 2 763 598.00 | 374 337.00 | 2 389 261.00 | 2 763 598.00 |
BT Goods | 23 072.00 | | 23 072.00 | 23 072.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 36 748.00 | 29 848.00 | 6 900.00 | 36 748.00 |
BZ Other receivables | 16 974.00 | | 16 974.00 | 16 974.00 |
CF Cash and cash equivalents | 28 899.00 | | 28 899.00 | 28 899.00 |
CH Prepaid expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 115 088.00 | 29 848.00 | 85 240.00 | 115 088.00 |
CO Grand total (0 to V) | 2 878 687.00 | 404 185.00 | 2 474 501.00 | 2 878 687.00 |
CP Shares due in less than one year | 250 222.00 | | | 250 222.00 |
CU Other investments | 304 576.00 | | 304 576.00 | 304 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 632 351.00 | 552 874.00 | | 632 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 112.00 | 79 477.00 | | 151 112.00 |
DK Regulated provisions | 14 154.00 | 11 999.00 | | 14 154.00 |
DL TOTAL (I) | 847 118.00 | 693 850.00 | | 847 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 799.00 | 211 981.00 | | 1 386 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 358.00 | | 503.00 |
DW Advances and down payments received on current orders | 124 287.00 | 91 911.00 | | 124 287.00 |
DX Trade payables and related accounts | 3 254.00 | 8 752.00 | | 3 254.00 |
DY Tax and social security liabilities | 76 270.00 | 27 866.00 | | 76 270.00 |
EA Other liabilities | 41.00 | 3 474.00 | | 41.00 |
EB Prepaid income (2) | 36 227.00 | | | 36 227.00 |
EC TOTAL (IV) | 1 627 383.00 | 344 345.00 | | 1 627 383.00 |
EE Grand total (I to V) | 2 474 501.00 | 1 038 195.00 | | 2 474 501.00 |
EG Accrued income and payables due within one year | 368 899.00 | 175 626.00 | | 368 899.00 |
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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 | 1 186 505.00 | | 1 586 652.00 | 1 186 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 558.00 | 554 799.00 | |
I4 DECREASES Grand Total | | 9 558.00 | 2 763 599.00 | |
IO DECREASES Total including other intangible assets | | | 17 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 632.00 | | | 17 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 515.00 | | 1 586 652.00 | 604 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 357.00 | | | 564 357.00 |
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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 | 316 118.00 | 58 220.00 | | 316 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 896.00 | 604.00 | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 222.00 | 57 616.00 | | 313 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 250 125.00 | 250 125.00 | | 250 125.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 35 818.00 | 35 818.00 | | 35 818.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 9 244.00 | 9 244.00 | | 9 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 190.00 | 313 190.00 | | 313 190.00 |
