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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 18.00 | |
AF Concessions, Patents and Similar Rights | 4 780.00 | 1 780.00 | 3 000.00 | 4 780.00 |
AN Land | 44 712.00 | 11 724.00 | 32 988.00 | 44 712.00 |
AR Technical installations, industrial equipment and tools | 24 145.00 | 22 962.00 | 1 183.00 | 24 145.00 |
AT Other tangible assets | 327 845.00 | 146 627.00 | 181 217.00 | 327 845.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
BJ TOTAL (I) | 612 052.00 | 183 093.00 | 428 958.00 | 612 052.00 |
BT Goods | 816 107.00 | | 816 107.00 | 816 107.00 |
BX Customers and related accounts | 735 422.00 | 92 345.00 | 643 077.00 | 735 422.00 |
BZ Other receivables | 208 575.00 | | 208 575.00 | 208 575.00 |
CF Cash and cash equivalents | 899 277.00 | | 899 277.00 | 899 277.00 |
CH Prepaid expenses | 13 690.00 | | 13 690.00 | 13 690.00 |
CJ TOTAL (II) | 2 673 071.00 | 92 345.00 | 2 580 726.00 | 2 673 071.00 |
CO Grand total (0 to V) | 3 285 122.00 | 275 438.00 | 3 009 684.00 | 3 285 122.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 110 814.00 | | | 110 814.00 |
CU Other investments | 190 660.00 | | 190 660.00 | 190 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 610 170.00 | 469 149.00 | | 610 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 175.00 | 141 022.00 | | 167 175.00 |
DK Regulated provisions | 88 073.00 | | | 88 073.00 |
DL TOTAL (I) | 975 418.00 | 720 170.00 | | 975 418.00 |
DU Loans and Debts from Credit Institutions (3) | 400 621.00 | 442 465.00 | | 400 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 445.00 | 384 450.00 | | 390 445.00 |
DW Advances and down payments received on current orders | 12 667.00 | 6 598.00 | | 12 667.00 |
DX Trade payables and related accounts | 820 063.00 | 981 398.00 | | 820 063.00 |
DY Tax and social security liabilities | 289 099.00 | 255 116.00 | | 289 099.00 |
EA Other liabilities | 121 371.00 | 88 886.00 | | 121 371.00 |
EC TOTAL (IV) | 2 034 266.00 | 2 158 912.00 | | 2 034 266.00 |
EE Grand total (I to V) | 3 009 684.00 | 2 879 082.00 | | 3 009 684.00 |
EI Including equity loans | 390 445.00 | | | 390 445.00 |
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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 | 484 732.00 | | 127 320.00 | 484 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 570.00 | |
I4 DECREASES Grand Total | | | 612 052.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 529.00 | | 127 173.00 | 269 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 423.00 | | 147.00 | 210 423.00 |
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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 | 144 461.00 | 38 632.00 | | 144 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 681.00 | 38 632.00 | | 142 681.00 |
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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 | | 88 073.00 | | |
6T Receivables | 41 779.00 | 54 088.00 | 3 522.00 | 41 779.00 |
7B Total provisions for depreciation | 41 779.00 | 54 088.00 | 3 522.00 | 41 779.00 |
7C Grand total | 41 779.00 | 142 160.00 | 3 522.00 | 41 779.00 |
UE of which provisions and reversals: - Operating | | 54 088.00 | 3 522.00 | |
UJ - Exceptional | | 88 073.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
UX Other trade receivables | 624 608.00 | 624 608.00 | | 624 608.00 |
VA Doubtful or disputed receivables | 110 814.00 | | 110 814.00 | 110 814.00 |
VB VAT | 15 925.00 | 15 925.00 | | 15 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 649.00 | 192 649.00 | | 192 649.00 |
VS Prepaid expenses | 13 690.00 | 13 690.00 | | 13 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 207.00 | 846 873.00 | 130 334.00 | 977 207.00 |
