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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 | 31 154.00 | 31 154.00 | | 31 154.00 |
AH Goodwill | 9 550.00 | | 9 550.00 | 9 550.00 |
AJ Other Intangible Assets | 38 523.00 | | 38 523.00 | 38 523.00 |
AR Technical installations, industrial equipment and tools | 4 445 856.00 | 3 954 860.00 | 490 997.00 | 4 445 856.00 |
AT Other tangible assets | 373 166.00 | 341 023.00 | 32 143.00 | 373 166.00 |
AX Advances and down payments | 1 223.00 | | 1 223.00 | 1 223.00 |
BH Other financial assets | 17 457.00 | | 17 457.00 | 17 457.00 |
BJ TOTAL (I) | 4 916 929.00 | 4 327 036.00 | 589 892.00 | 4 916 929.00 |
BL Raw materials, supplies | 33 708.00 | 3 122.00 | 30 587.00 | 33 708.00 |
BP Services in progress | 54 355.00 | | 54 355.00 | 54 355.00 |
BX Customers and related accounts | 655 293.00 | 16 979.00 | 638 314.00 | 655 293.00 |
BZ Other receivables | 94 736.00 | | 94 736.00 | 94 736.00 |
CF Cash and cash equivalents | 547 092.00 | | 547 092.00 | 547 092.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 1 395 003.00 | 20 100.00 | 1 374 903.00 | 1 395 003.00 |
CO Grand total (0 to V) | 6 311 931.00 | 4 347 136.00 | 1 964 795.00 | 6 311 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DH Retained earnings | -476 874.00 | -486 556.00 | | -476 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 517.00 | 9 682.00 | | 5 517.00 |
DK Regulated provisions | 667.00 | 1 030.00 | | 667.00 |
DL TOTAL (I) | 535 843.00 | 530 689.00 | | 535 843.00 |
DQ Provisions for Expenses | 10 294.00 | | | 10 294.00 |
DR TOTAL (IV) | 10 294.00 | | | 10 294.00 |
DU Loans and Debts from Credit Institutions (3) | 433 807.00 | | | 433 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 928.00 | 44 804.00 | | 339 928.00 |
DX Trade payables and related accounts | 244 792.00 | 338 419.00 | | 244 792.00 |
DY Tax and social security liabilities | 339 807.00 | 290 896.00 | | 339 807.00 |
EA Other liabilities | 60 325.00 | 75 855.00 | | 60 325.00 |
EB Prepaid income (2) | | 6 359.00 | | |
EC TOTAL (IV) | 1 418 659.00 | 756 333.00 | | 1 418 659.00 |
EE Grand total (I to V) | 1 964 795.00 | 1 287 021.00 | | 1 964 795.00 |
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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 | 4 677 905.00 | | 258 669.00 | 4 677 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 457.00 | |
I4 DECREASES Grand Total | | 19 646.00 | 4 916 929.00 | |
IO DECREASES Total including other intangible assets | | | 79 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 646.00 | 4 820 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 227.00 | | | 79 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 581 662.00 | | 258 230.00 | 4 581 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 017.00 | | 439.00 | 17 017.00 |
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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 | 4 183 294.00 | 143 742.00 | | 4 183 294.00 |
PE DEPRECIATION Total including other intangible assets | 31 154.00 | | | 31 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152 141.00 | 143 742.00 | | 4 152 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 294.00 | | |
7C Grand total | | 10 294.00 | | |
UE of which provisions and reversals: - Operating | | 10 294.00 | | |
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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 | 244 792.00 | 244 792.00 | | 244 792.00 |
8D Social Security and Other Social Organizations | 339 807.00 | 339 807.00 | | 339 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 325.00 | 60 325.00 | | 60 325.00 |
UT Other financial assets | 17 457.00 | | 17 457.00 | 17 457.00 |
UX Other trade receivables | 655 293.00 | 655 293.00 | | 655 293.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 433 665.00 | 19 197.00 | 379 772.00 | 433 665.00 |
VI Group and Associates | 339 928.00 | 339 928.00 | | 339 928.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 6 336.00 | | | 6 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 736.00 | 94 736.00 | | 94 736.00 |
VS Prepaid expenses | 9 819.00 | 9 819.00 | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 304.00 | 759 848.00 | 17 457.00 | 777 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 659.00 | 1 004 190.00 | 379 772.00 | 1 418 659.00 |
