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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 | 4 534 453.00 | 3 976 869.00 | 557 584.00 | 4 534 453.00 |
AT Other tangible assets | 376 568.00 | 352 065.00 | 24 503.00 | 376 568.00 |
AX Advances and down payments | 1 223.00 | | 1 223.00 | 1 223.00 |
BH Other financial assets | 17 517.00 | | 17 517.00 | 17 517.00 |
BJ TOTAL (I) | 5 008 988.00 | 4 360 088.00 | 648 900.00 | 5 008 988.00 |
BL Raw materials, supplies | 31 519.00 | 3 170.00 | 28 350.00 | 31 519.00 |
BP Services in progress | 82 217.00 | | 82 217.00 | 82 217.00 |
BX Customers and related accounts | 675 472.00 | 21 652.00 | 653 820.00 | 675 472.00 |
BZ Other receivables | 70 901.00 | | 70 901.00 | 70 901.00 |
CF Cash and cash equivalents | 613 372.00 | | 613 372.00 | 613 372.00 |
CH Prepaid expenses | 13 972.00 | | 13 972.00 | 13 972.00 |
CJ TOTAL (II) | 1 487 455.00 | 24 822.00 | 1 462 633.00 | 1 487 455.00 |
CO Grand total (0 to V) | 6 496 442.00 | 4 384 910.00 | 2 111 533.00 | 6 496 442.00 |
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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 | -471 358.00 | -476 874.00 | | -471 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 282.00 | 5 517.00 | | 222 282.00 |
DK Regulated provisions | 568.00 | 667.00 | | 568.00 |
DL TOTAL (I) | 758 025.00 | 535 843.00 | | 758 025.00 |
DQ Provisions for Expenses | | 10 294.00 | | |
DR TOTAL (IV) | | 10 294.00 | | |
DU Loans and Debts from Credit Institutions (3) | 384 729.00 | 433 807.00 | | 384 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 705.00 | 339 928.00 | | 207 705.00 |
DX Trade payables and related accounts | 325 945.00 | 244 792.00 | | 325 945.00 |
DY Tax and social security liabilities | 379 884.00 | 339 807.00 | | 379 884.00 |
EA Other liabilities | 55 245.00 | 60 325.00 | | 55 245.00 |
EC TOTAL (IV) | 1 353 508.00 | 1 418 659.00 | | 1 353 508.00 |
EE Grand total (I to V) | 2 111 533.00 | 1 964 795.00 | | 2 111 533.00 |
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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 | 4 916 929.00 | | 224 930.00 | 4 916 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 517.00 | |
I4 DECREASES Grand Total | | 132 871.00 | 5 008 988.00 | |
IO DECREASES Total including other intangible assets | | | 79 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 871.00 | 4 912 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 227.00 | | | 79 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820 245.00 | | 224 870.00 | 4 820 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 457.00 | | 60.00 | 17 457.00 |
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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 | 4 327 036.00 | 165 380.00 | 132 329.00 | 4 327 036.00 |
PE DEPRECIATION Total including other intangible assets | 31 154.00 | | | 31 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 295 882.00 | 165 380.00 | 132 329.00 | 4 295 882.00 |
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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 | 667.00 | 206.00 | 305.00 | 667.00 |
7C Grand total | 667.00 | 206.00 | 305.00 | 667.00 |
UJ - Exceptional | | 206.00 | 305.00 | |
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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 | 325 945.00 | 325 945.00 | | 325 945.00 |
8D Social Security and Other Social Organizations | 379 884.00 | 379 884.00 | | 379 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 245.00 | 55 245.00 | | 55 245.00 |
UT Other financial assets | 17 517.00 | | 17 517.00 | 17 517.00 |
UX Other trade receivables | 675 472.00 | 675 472.00 | | 675 472.00 |
VH Loans with a maturity of more than one year at origin | 384 729.00 | 79 751.00 | 290 993.00 | 384 729.00 |
VI Group and Associates | 207 705.00 | 207 705.00 | | 207 705.00 |
VK Loans repaid during the year | 49 197.00 | | | 49 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 901.00 | 70 901.00 | | 70 901.00 |
VS Prepaid expenses | 13 972.00 | 13 972.00 | | 13 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 862.00 | 760 346.00 | 17 517.00 | 777 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 508.00 | 1 048 531.00 | 290 993.00 | 1 353 508.00 |
