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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 112 878.00 | 839 298.00 | 273 580.00 | 1 112 878.00 |
AR Technical installations, industrial equipment and tools | 160 612.00 | 147 693.00 | 12 919.00 | 160 612.00 |
AT Other tangible assets | 441 078.00 | 349 035.00 | 92 043.00 | 441 078.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 2 097 789.00 | 1 338 052.00 | 759 737.00 | 2 097 789.00 |
BL Raw materials, supplies | 35 453.00 | | 35 453.00 | 35 453.00 |
BZ Other receivables | 22 065.00 | | 22 065.00 | 22 065.00 |
CD Marketable securities | 300 000.00 | 14 681.00 | 285 319.00 | 300 000.00 |
CF Cash and cash equivalents | 481 793.00 | | 481 793.00 | 481 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 839 312.00 | 14 681.00 | 824 631.00 | 839 312.00 |
CO Grand total (0 to V) | 2 937 100.00 | 1 352 732.00 | 1 584 368.00 | 2 937 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 990.00 | 192 990.00 | | 192 990.00 |
DB Share, merger, contribution premiums, etc. | 933 173.00 | 933 173.00 | | 933 173.00 |
DD Legal reserve (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DF Regulated reserves (1) | 71 911.00 | 71 911.00 | | 71 911.00 |
DH Retained earnings | -111 412.00 | | | -111 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 007.00 | -111 412.00 | | 53 007.00 |
DK Regulated provisions | 253 109.00 | 268 000.00 | | 253 109.00 |
DL TOTAL (I) | 1 410 629.00 | 1 372 513.00 | | 1 410 629.00 |
DU Loans and Debts from Credit Institutions (3) | 49 378.00 | | | 49 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157.00 | 5 157.00 | | 5 157.00 |
DW Advances and down payments received on current orders | 71 620.00 | 15 400.00 | | 71 620.00 |
DX Trade payables and related accounts | 8 828.00 | 16 384.00 | | 8 828.00 |
DY Tax and social security liabilities | 37 890.00 | 24 971.00 | | 37 890.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 173 739.00 | 61 911.00 | | 173 739.00 |
EE Grand total (I to V) | 1 584 368.00 | 1 434 424.00 | | 1 584 368.00 |
EG Accrued income and payables due within one year | 65 643.00 | 46 511.00 | | 65 643.00 |
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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 | 2 025 480.00 | | 103 208.00 | 2 025 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | 30 899.00 | 2 097 789.00 | |
IO DECREASES Total including other intangible assets | | | 276 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 899.00 | 1 821 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 433.00 | | | 276 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 973.00 | | 103 208.00 | 1 748 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 1 316 031.00 | 44 962.00 | 22 942.00 | 1 316 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 006.00 | 44 962.00 | 22 942.00 | 1 314 006.00 |
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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 | 268 000.00 | | 14 891.00 | 268 000.00 |
7C Grand total | 268 000.00 | | 14 891.00 | 268 000.00 |
UJ - Exceptional | | | 14 891.00 | |
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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 | 8 828.00 | 8 828.00 | | 8 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
VH Loans with a maturity of more than one year at origin | 49 378.00 | 12 903.00 | 36 476.00 | 49 378.00 |
VJ Loans taken out during the year | 52 491.00 | | | 52 491.00 |
VK Loans repaid during the year | 3 175.00 | | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 890.00 | 37 890.00 | | 37 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 065.00 | 22 065.00 | | 22 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 139.00 | 22 065.00 | 73.00 | 22 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 119.00 | 65 643.00 | 36 476.00 | 102 119.00 |
