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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 3 018.00 | 1 363.00 | 1 654.00 | 3 018.00 |
AR Technical installations, industrial equipment and tools | 24 314.00 | 22 609.00 | 1 704.00 | 24 314.00 |
AT Other tangible assets | 324 631.00 | 212 548.00 | 112 083.00 | 324 631.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 367 001.00 | 239 893.00 | 127 107.00 | 367 001.00 |
BL Raw materials, supplies | 38 740.00 | | 38 740.00 | 38 740.00 |
BP Services in progress | 45 503.00 | | 45 503.00 | 45 503.00 |
BX Customers and related accounts | 174 545.00 | | 174 545.00 | 174 545.00 |
BZ Other receivables | 12 131.00 | | 12 131.00 | 12 131.00 |
CF Cash and cash equivalents | 110 160.00 | | 110 160.00 | 110 160.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 383 916.00 | | 383 916.00 | 383 916.00 |
CO Grand total (0 to V) | 750 917.00 | 239 893.00 | 511 024.00 | 750 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 762.00 | 133 223.00 | | 149 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534.00 | 58 540.00 | | 6 534.00 |
DL TOTAL (I) | 164 681.00 | 200 147.00 | | 164 681.00 |
DU Loans and Debts from Credit Institutions (3) | 143 337.00 | 75 794.00 | | 143 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 749.00 | 48 349.00 | | 53 749.00 |
DW Advances and down payments received on current orders | 20 013.00 | 34 925.00 | | 20 013.00 |
DX Trade payables and related accounts | 60 588.00 | 56 496.00 | | 60 588.00 |
DY Tax and social security liabilities | 52 517.00 | 74 032.00 | | 52 517.00 |
EA Other liabilities | 16 138.00 | 7 138.00 | | 16 138.00 |
EC TOTAL (IV) | 346 342.00 | 296 735.00 | | 346 342.00 |
EE Grand total (I to V) | 511 024.00 | 496 882.00 | | 511 024.00 |
EI Including equity loans | 53 749.00 | | | 53 749.00 |
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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 | 334 899.00 | | 43 257.00 | 334 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | 11 155.00 | 367 001.00 | |
IO DECREASES Total including other intangible assets | | | 14 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 155.00 | 351 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 807.00 | | | 14 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 860.00 | | 43 257.00 | 319 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 213 032.00 | 38 016.00 | 11 155.00 | 213 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 660.00 | 38 016.00 | 11 155.00 | 209 660.00 |
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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 | 60 588.00 | 60 588.00 | | 60 588.00 |
8C Staff and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8D Social Security and Other Social Organizations | 25 730.00 | 25 730.00 | | 25 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 138.00 | 16 138.00 | | 16 138.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 174 545.00 | 174 545.00 | | 174 545.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
VB VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VH Loans with a maturity of more than one year at origin | 143 337.00 | 126 459.00 | 16 878.00 | 143 337.00 |
VI Group and Associates | 53 749.00 | 53 749.00 | | 53 749.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 450.00 | | | 32 450.00 |
VM Income taxes | 6 489.00 | 6 489.00 | | 6 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 687.00 | 189 514.00 | 173.00 | 189 687.00 |
VW VAT | 12 353.00 | 12 353.00 | | 12 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 329.00 | 309 451.00 | 16 878.00 | 326 329.00 |
