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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 | 11 663.00 | 11 663.00 | | 11 663.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 434 289.00 | 1 531 850.00 | 902 438.00 | 2 434 289.00 |
AT Other tangible assets | 856 763.00 | 619 007.00 | 237 756.00 | 856 763.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 3 315 519.00 | 2 162 521.00 | 1 152 997.00 | 3 315 519.00 |
BL Raw materials, supplies | 168 507.00 | | 168 507.00 | 168 507.00 |
BN Goods in progress | 32 510.00 | | 32 510.00 | 32 510.00 |
BX Customers and related accounts | 1 571 202.00 | | 1 571 202.00 | 1 571 202.00 |
BZ Other receivables | 117 771.00 | | 117 771.00 | 117 771.00 |
CF Cash and cash equivalents | 941 271.00 | | 941 271.00 | 941 271.00 |
CH Prepaid expenses | 52 893.00 | | 52 893.00 | 52 893.00 |
CJ TOTAL (II) | 2 884 157.00 | | 2 884 157.00 | 2 884 157.00 |
CO Grand total (0 to V) | 6 199 676.00 | 2 162 521.00 | 4 037 154.00 | 6 199 676.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 745.00 | | | 73 745.00 |
DD Legal reserve (1) | 7 374.00 | | | 7 374.00 |
DG Other reserves | 564 142.00 | | | 564 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 097.00 | | | 282 097.00 |
DK Regulated provisions | 11 101.00 | | | 11 101.00 |
DL TOTAL (I) | 938 460.00 | | | 938 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 832.00 | | | 1 021 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | | | 7 805.00 |
DX Trade payables and related accounts | 1 075 336.00 | | | 1 075 336.00 |
DY Tax and social security liabilities | 674 232.00 | | | 674 232.00 |
EA Other liabilities | 24 221.00 | | | 24 221.00 |
EB Prepaid income (2) | 295 265.00 | | | 295 265.00 |
EC TOTAL (IV) | 3 098 694.00 | | | 3 098 694.00 |
EE Grand total (I to V) | 4 037 154.00 | | | 4 037 154.00 |
EG Accrued income and payables due within one year | 2 353 781.00 | | | 2 353 781.00 |
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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 | 3 086 171.00 | | 229 348.00 | 3 086 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | | 3 315 519.00 | |
IO DECREASES Total including other intangible assets | | | 21 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 291 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 664.00 | | | 21 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 704.00 | | 229 348.00 | 3 061 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
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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 | 1 822 904.00 | 339 618.00 | | 1 822 904.00 |
PE DEPRECIATION Total including other intangible assets | 11 664.00 | | | 11 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 240.00 | 339 618.00 | | 1 811 240.00 |
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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 | 13 918.00 | 142.00 | 2 959.00 | 13 918.00 |
7C Grand total | 13 918.00 | 142.00 | 2 959.00 | 13 918.00 |
UJ - Exceptional | | 142.00 | 2 959.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 771.00 | 771.00 | | 771.00 |
8B Suppliers and Related Accounts | 1 075 337.00 | 1 075 337.00 | | 1 075 337.00 |
8D Social Security and Other Social Organizations | 604 233.00 | 604 233.00 | | 604 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 256.00 | 101 256.00 | | 101 256.00 |
8L Deferred income | 295 266.00 | 295 266.00 | | 295 266.00 |
UT Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
UX Other trade receivables | 1 571 203.00 | 1 571 203.00 | | 1 571 203.00 |
VH Loans with a maturity of more than one year at origin | 1 021 832.00 | 276 920.00 | 709 103.00 | 1 021 832.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 299 425.00 | | | 299 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 771.00 | 117 771.00 | | 117 771.00 |
VS Prepaid expenses | 52 894.00 | 52 894.00 | | 52 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 431.00 | 1 741 868.00 | 2 563.00 | 1 744 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 694.00 | 2 353 782.00 | 709 103.00 | 3 098 694.00 |
