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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 7 400.00 | 4 440.00 | 2 960.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 430 098.00 | 339 430.00 | 90 669.00 | 430 098.00 |
AT Other tangible assets | 193 006.00 | 151 634.00 | 41 373.00 | 193 006.00 |
BD Other fixed assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 641 226.00 | 497 465.00 | 143 762.00 | 641 226.00 |
BL Raw materials, supplies | 43 211.00 | | 43 211.00 | 43 211.00 |
BX Customers and related accounts | 176 313.00 | | 176 313.00 | 176 313.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 37 640.00 | | 37 640.00 | 37 640.00 |
CH Prepaid expenses | 16 808.00 | | 16 808.00 | 16 808.00 |
CJ TOTAL (II) | 335 418.00 | | 335 418.00 | 335 418.00 |
CO Grand total (0 to V) | 976 644.00 | 497 465.00 | 479 179.00 | 976 644.00 |
CU Other investments | 7 088.00 | | 7 088.00 | 7 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 133 682.00 | 191 101.00 | | 133 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 049.00 | -21 419.00 | | 29 049.00 |
DJ Investment subsidies | | 187.00 | | |
DK Regulated provisions | 3 356.00 | 4 280.00 | | 3 356.00 |
DL TOTAL (I) | 174 337.00 | 182 398.00 | | 174 337.00 |
DU Loans and Debts from Credit Institutions (3) | 158 321.00 | 194 920.00 | | 158 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 8 300.00 | | 6 167.00 |
DX Trade payables and related accounts | 59 545.00 | 93 354.00 | | 59 545.00 |
DY Tax and social security liabilities | 78 373.00 | 115 669.00 | | 78 373.00 |
EA Other liabilities | 2 436.00 | 2 660.00 | | 2 436.00 |
EC TOTAL (IV) | 304 842.00 | 414 903.00 | | 304 842.00 |
EE Grand total (I to V) | 479 179.00 | 597 301.00 | | 479 179.00 |
EG Accrued income and payables due within one year | 188 524.00 | 291 704.00 | | 188 524.00 |
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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 | 640 294.00 | | 4 890.00 | 640 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 761.00 | |
I4 DECREASES Grand Total | | 3 957.00 | 641 226.00 | |
IO DECREASES Total including other intangible assets | | | 9 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 957.00 | 623 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 361.00 | | | 9 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 612.00 | | 3 450.00 | 623 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321.00 | | 1 440.00 | 7 321.00 |
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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 | 462 094.00 | 39 328.00 | 3 957.00 | 462 094.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | 740.00 | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 433.00 | 38 588.00 | 3 957.00 | 456 433.00 |
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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 | 4 280.00 | 45.00 | 969.00 | 4 280.00 |
7C Grand total | 4 280.00 | 45.00 | 969.00 | 4 280.00 |
UJ - Exceptional | | 45.00 | 969.00 | |
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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 | 59 545.00 | 59 545.00 | | 59 545.00 |
8D Social Security and Other Social Organizations | 78 373.00 | 78 373.00 | | 78 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 176 313.00 | 176 313.00 | | 176 313.00 |
VH Loans with a maturity of more than one year at origin | 158 321.00 | 42 002.00 | 109 325.00 | 158 321.00 |
VK Loans repaid during the year | 36 577.00 | | | 36 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 447.00 | 11 447.00 | | 11 447.00 |
VS Prepaid expenses | 16 808.00 | 16 808.00 | | 16 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 718.00 | 204 568.00 | 150.00 | 204 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 843.00 | 188 524.00 | 109 325.00 | 304 843.00 |
