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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AJ Other Intangible Assets | 28 248.00 | 24 937.00 | 3 311.00 | 28 248.00 |
AR Technical installations, industrial equipment and tools | 2 105 891.00 | 1 604 145.00 | 501 746.00 | 2 105 891.00 |
AT Other tangible assets | 571 345.00 | 428 003.00 | 143 342.00 | 571 345.00 |
BB Receivables related to investments | 568.00 | | 568.00 | 568.00 |
BD Other fixed assets | 17 304.00 | | 17 304.00 | 17 304.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 738 499.00 | 2 057 085.00 | 681 414.00 | 2 738 499.00 |
BL Raw materials, supplies | 101 916.00 | | 101 916.00 | 101 916.00 |
BT Goods | 82 562.00 | | 82 562.00 | 82 562.00 |
BX Customers and related accounts | 1 202 118.00 | 91.00 | 1 202 027.00 | 1 202 118.00 |
BZ Other receivables | 63 265.00 | | 63 265.00 | 63 265.00 |
CD Marketable securities | 945 454.00 | | 945 454.00 | 945 454.00 |
CF Cash and cash equivalents | 595 929.00 | | 595 929.00 | 595 929.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 2 993 267.00 | 91.00 | 2 993 175.00 | 2 993 267.00 |
CO Grand total (0 to V) | 5 731 766.00 | 2 057 176.00 | 3 674 590.00 | 5 731 766.00 |
CU Other investments | 12 644.00 | | 12 644.00 | 12 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 299 681.00 | | | 299 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 564.00 | | | 429 564.00 |
DJ Investment subsidies | 3 088.00 | | | 3 088.00 |
DK Regulated provisions | 141 477.00 | | | 141 477.00 |
DL TOTAL (I) | 1 335 810.00 | | | 1 335 810.00 |
DP Provisions for Risks | 100 448.00 | | | 100 448.00 |
DR TOTAL (IV) | 100 448.00 | | | 100 448.00 |
DU Loans and Debts from Credit Institutions (3) | 436 047.00 | | | 436 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 957.00 | | | 581 957.00 |
DX Trade payables and related accounts | 1 043 221.00 | | | 1 043 221.00 |
DY Tax and social security liabilities | 170 827.00 | | | 170 827.00 |
DZ Fixed asset liabilities and related accounts | 6 280.00 | | | 6 280.00 |
EC TOTAL (IV) | 2 238 332.00 | | | 2 238 332.00 |
EE Grand total (I to V) | 3 674 590.00 | | | 3 674 590.00 |
EG Accrued income and payables due within one year | 1 949 312.00 | | | 1 949 312.00 |
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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 | 2 484 271.00 | | 366 860.00 | 2 484 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 576.00 | |
I4 DECREASES Grand Total | | 112 632.00 | 2 738 499.00 | |
IO DECREASES Total including other intangible assets | | | 30 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 632.00 | 2 677 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 687.00 | | | 30 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 044.00 | | 366 824.00 | 2 423 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 540.00 | | 36.00 | 30 540.00 |
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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 | 1 858 312.00 | 221 438.00 | 22 665.00 | 1 858 312.00 |
PE DEPRECIATION Total including other intangible assets | 21 149.00 | 3 788.00 | | 21 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 163.00 | 217 650.00 | 22 665.00 | 1 837 163.00 |
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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 | 119 708.00 | 52 849.00 | 31 081.00 | 119 708.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 448.00 | | | 100 448.00 |
6T Receivables | | 91.00 | | |
7B Total provisions for depreciation | | 91.00 | | |
7C Grand total | 220 156.00 | 52 941.00 | 31 081.00 | 220 156.00 |
UE of which provisions and reversals: - Operating | | 91.00 | | |
UJ - Exceptional | | 52 849.00 | 31 081.00 | |
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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 | 1 043 221.00 | 1 043 221.00 | | 1 043 221.00 |
8C Staff and Related Accounts | 65 533.00 | 65 533.00 | | 65 533.00 |
8D Social Security and Other Social Organizations | 62 190.00 | 62 190.00 | | 62 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
UL Receivables related to investments | 568.00 | | 568.00 | 568.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 202 022.00 | 1 202 022.00 | | 1 202 022.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 27 023.00 | 27 023.00 | | 27 023.00 |
VH Loans with a maturity of more than one year at origin | 436 047.00 | 147 027.00 | 289 020.00 | 436 047.00 |
VI Group and Associates | 581 957.00 | 581 957.00 | | 581 957.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 166 753.00 | | | 166 753.00 |
VM Income taxes | 34 558.00 | 34 558.00 | | 34 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 598.00 | 42 598.00 | | 42 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 035.00 | 1 267 407.00 | 628.00 | 1 268 035.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 332.00 | 1 949 312.00 | 289 020.00 | 2 238 332.00 |
