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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 | 786.00 | 558.00 | 228.00 | 786.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 4 465 940.00 | 3 352 184.00 | 1 113 757.00 | 4 465 940.00 |
AT Other tangible assets | 229 956.00 | 107 076.00 | 122 880.00 | 229 956.00 |
BD Other fixed assets | 13 202.00 | | 13 202.00 | 13 202.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 728 384.00 | 3 459 817.00 | 1 268 567.00 | 4 728 384.00 |
BL Raw materials, supplies | 5 351.00 | | 5 351.00 | 5 351.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 414 995.00 | 92 404.00 | 322 592.00 | 414 995.00 |
CF Cash and cash equivalents | 561 692.00 | | 561 692.00 | 561 692.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 983 400.00 | 92 404.00 | 890 996.00 | 983 400.00 |
CO Grand total (0 to V) | 5 711 784.00 | 3 552 221.00 | 2 159 563.00 | 5 711 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 560.00 | 294 560.00 | | 294 560.00 |
DD Legal reserve (1) | 12 771.00 | 5 616.00 | | 12 771.00 |
DG Other reserves | 56 141.00 | 56 056.00 | | 56 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 349.00 | 143 106.00 | | 133 349.00 |
DK Regulated provisions | 47 168.00 | 62 134.00 | | 47 168.00 |
DL TOTAL (I) | 543 989.00 | 561 472.00 | | 543 989.00 |
DU Loans and Debts from Credit Institutions (3) | 991 525.00 | 938 658.00 | | 991 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 748.00 | 271 444.00 | | 401 748.00 |
DX Trade payables and related accounts | 95 807.00 | 61 111.00 | | 95 807.00 |
DY Tax and social security liabilities | 122 525.00 | 189 438.00 | | 122 525.00 |
EA Other liabilities | 3 969.00 | 3 042.00 | | 3 969.00 |
EC TOTAL (IV) | 1 615 574.00 | 1 463 692.00 | | 1 615 574.00 |
EE Grand total (I to V) | 2 159 563.00 | 2 025 164.00 | | 2 159 563.00 |
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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 | 4 548 533.00 | | 441 428.00 | 4 548 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 202.00 | |
I4 DECREASES Grand Total | | 261 577.00 | 4 728 383.00 | |
IO DECREASES Total including other intangible assets | | | 18 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 577.00 | 4 695 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 986.00 | | 299.00 | 17 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 516 488.00 | | 440 985.00 | 4 516 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 058.00 | | 143.00 | 14 058.00 |
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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 | 3 366 306.00 | 355 088.00 | 261 577.00 | 3 366 306.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 71.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365 820.00 | 355 016.00 | 261 577.00 | 3 365 820.00 |
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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 | 62 133.00 | | 14 966.00 | 62 133.00 |
6T Receivables | 39 855.00 | 61 664.00 | 9 116.00 | 39 855.00 |
7B Total provisions for depreciation | 39 855.00 | 61 664.00 | 9 116.00 | 39 855.00 |
7C Grand total | 101 989.00 | 61 664.00 | 24 082.00 | 101 989.00 |
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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 | 95 807.00 | 95 807.00 | | 95 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 241.00 | 528 241.00 | | 528 241.00 |
UX Other trade receivables | 414 995.00 | 279 198.00 | 135 797.00 | 414 995.00 |
VA Doubtful or disputed receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 991 525.00 | 254 550.00 | 647 365.00 | 991 525.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 346.00 | 280 549.00 | 136 797.00 | 417 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 574.00 | 878 599.00 | 647 365.00 | 1 615 574.00 |
