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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 | 11 664.00 | 11 664.00 | | 11 664.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 273 353.00 | 1 266 006.00 | 1 007 348.00 | 2 273 353.00 |
AT Other tangible assets | 788 351.00 | 545 235.00 | 243 117.00 | 788 351.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 3 086 171.00 | 1 822 904.00 | 1 263 267.00 | 3 086 171.00 |
BL Raw materials, supplies | 66 926.00 | | 66 926.00 | 66 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 822 047.00 | | 1 822 047.00 | 1 822 047.00 |
BZ Other receivables | 101 854.00 | | 101 854.00 | 101 854.00 |
CF Cash and cash equivalents | 379 894.00 | | 379 894.00 | 379 894.00 |
CH Prepaid expenses | 46 042.00 | | 46 042.00 | 46 042.00 |
CJ TOTAL (II) | 2 416 764.00 | | 2 416 764.00 | 2 416 764.00 |
CO Grand total (0 to V) | 5 502 935.00 | 1 822 904.00 | 3 680 031.00 | 5 502 935.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 746.00 | 73 746.00 | | 73 746.00 |
DD Legal reserve (1) | 7 374.00 | 7 374.00 | | 7 374.00 |
DG Other reserves | 379 694.00 | 312 402.00 | | 379 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 448.00 | 124 292.00 | | 254 448.00 |
DK Regulated provisions | 13 918.00 | | | 13 918.00 |
DL TOTAL (I) | 729 180.00 | 517 814.00 | | 729 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 257.00 | 1 245 112.00 | | 1 156 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 576.00 | 23 649.00 | | 7 576.00 |
DX Trade payables and related accounts | 1 171 760.00 | 1 079 087.00 | | 1 171 760.00 |
DY Tax and social security liabilities | 519 209.00 | 410 407.00 | | 519 209.00 |
EA Other liabilities | 29 199.00 | 734 775.00 | | 29 199.00 |
EB Prepaid income (2) | 66 850.00 | 168 787.00 | | 66 850.00 |
EC TOTAL (IV) | 2 950 851.00 | 3 661 818.00 | | 2 950 851.00 |
EE Grand total (I to V) | 3 680 031.00 | 4 179 631.00 | | 3 680 031.00 |
EG Accrued income and payables due within one year | 2 083 980.00 | 2 755 947.00 | | 2 083 980.00 |
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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 | 2 762 952.00 | | 432 139.00 | 2 762 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | 108 920.00 | 3 086 171.00 | |
IO DECREASES Total including other intangible assets | | 5 005.00 | 21 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 915.00 | 3 061 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 669.00 | | | 26 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 480.00 | | 432 139.00 | 2 733 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
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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 | 1 606 333.00 | 325 491.00 | 108 920.00 | 1 606 333.00 |
PE DEPRECIATION Total including other intangible assets | 16 669.00 | | 5 005.00 | 16 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 665.00 | 325 491.00 | 103 915.00 | 1 589 665.00 |
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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 | | 8 330.00 | 2 887.00 | |
7C Grand total | | 8 330.00 | 2 887.00 | |
UJ - Exceptional | | 8 330.00 | 2 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 883.00 | 883.00 | | 883.00 |
8B Suppliers and Related Accounts | 1 171 760.00 | 1 171 760.00 | | 1 171 760.00 |
8D Social Security and Other Social Organizations | 519 209.00 | 519 209.00 | | 519 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 891.00 | 35 891.00 | | 35 891.00 |
8L Deferred income | 66 850.00 | 66 850.00 | | 66 850.00 |
UT Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
UX Other trade receivables | 1 822 047.00 | 1 822 047.00 | | 1 822 047.00 |
VH Loans with a maturity of more than one year at origin | 1 156 257.00 | 289 387.00 | 785 160.00 | 1 156 257.00 |
VJ Loans taken out during the year | 277 050.00 | | | 277 050.00 |
VK Loans repaid during the year | 365 905.00 | | | 365 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 854.00 | 101 854.00 | | 101 854.00 |
VS Prepaid expenses | 46 042.00 | 46 042.00 | | 46 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 506.00 | 1 969 944.00 | 2 563.00 | 1 972 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 851.00 | 2 083 980.00 | 785 160.00 | 2 950 851.00 |
