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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 | 25 624.00 | 24 226.00 | 1 397.00 | 25 624.00 |
AP Buildings | 15 000.00 | 14 254.00 | 745.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 806 797.00 | 510 093.00 | 296 704.00 | 806 797.00 |
AT Other tangible assets | 457 596.00 | 349 475.00 | 108 121.00 | 457 596.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 1 356 350.00 | 898 048.00 | 458 301.00 | 1 356 350.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 838 945.00 | 15 466.00 | 823 479.00 | 838 945.00 |
BZ Other receivables | 239 304.00 | | 239 304.00 | 239 304.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 312 734.00 | | 312 734.00 | 312 734.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 1 658 386.00 | 15 466.00 | 1 642 920.00 | 1 658 386.00 |
CO Grand total (0 to V) | 3 014 737.00 | 913 515.00 | 2 101 221.00 | 3 014 737.00 |
CU Other investments | 51 030.00 | | 51 030.00 | 51 030.00 |
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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 | 500 049.00 | | | 500 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 471.00 | | | -21 471.00 |
DK Regulated provisions | 508.00 | | | 508.00 |
DL TOTAL (I) | 506 586.00 | | | 506 586.00 |
DU Loans and Debts from Credit Institutions (3) | 813 220.00 | | | 813 220.00 |
DX Trade payables and related accounts | 541 915.00 | | | 541 915.00 |
DY Tax and social security liabilities | 236 578.00 | | | 236 578.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 1 594 635.00 | | | 1 594 635.00 |
EE Grand total (I to V) | 2 101 221.00 | | | 2 101 221.00 |
EG Accrued income and payables due within one year | 1 226 302.00 | | | 1 226 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 213.00 | | | 16 213.00 |
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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 | 1 311 614.00 | | 76 181.00 | 1 311 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 51 333.00 | |
I4 DECREASES Grand Total | | 31 444.00 | 1 356 350.00 | |
IO DECREASES Total including other intangible assets | | 2 088.00 | 25 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 356.00 | 1 279 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 102.00 | | 2 610.00 | 25 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 179.00 | | 73 571.00 | 1 228 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 333.00 | | | 58 333.00 |
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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 | 805 455.00 | 114 952.00 | 22 358.00 | 805 455.00 |
PE DEPRECIATION Total including other intangible assets | 22 098.00 | 2 130.00 | 2.00 | 22 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 357.00 | 112 821.00 | 22 356.00 | 783 357.00 |
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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 | 364.00 | 144.00 | | 364.00 |
7C Grand total | 364.00 | 144.00 | | 364.00 |
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 |
8B Suppliers and Related Accounts | 541 916.00 | 541 916.00 | | 541 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 920.00 | 52 920.00 | | 52 920.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
UX Other trade receivables | 838 946.00 | 838 946.00 | | 838 946.00 |
VG Loans with a maturity of up to one year at origin | 16 214.00 | 16 214.00 | | 16 214.00 |
VH Loans with a maturity of more than one year at origin | 797 007.00 | 428 674.00 | 368 333.00 | 797 007.00 |
VJ Loans taken out during the year | 474 600.00 | | | 474 600.00 |
VK Loans repaid during the year | 216 906.00 | | | 216 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 578.00 | 186 578.00 | | 186 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 305.00 | 239 305.00 | | 239 305.00 |
VS Prepaid expenses | 12 401.00 | 12 401.00 | | 12 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 914.00 | 1 090 652.00 | 263.00 | 1 090 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 635.00 | 1 226 302.00 | 368 333.00 | 1 594 635.00 |
