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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 | 19 090.00 | 14 270.00 | 4 819.00 | 19 090.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 6 245.00 | 6 245.00 | | 6 245.00 |
AR Technical installations, industrial equipment and tools | 1 008 659.00 | 771 522.00 | 237 136.00 | 1 008 659.00 |
AT Other tangible assets | 157 284.00 | 126 289.00 | 30 994.00 | 157 284.00 |
BH Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
BJ TOTAL (I) | 1 216 683.00 | 918 329.00 | 298 354.00 | 1 216 683.00 |
BL Raw materials, supplies | 48 650.00 | | 48 650.00 | 48 650.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 544 461.00 | 11 670.00 | 532 791.00 | 544 461.00 |
BZ Other receivables | 38 028.00 | | 38 028.00 | 38 028.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 721 354.00 | | 721 354.00 | 721 354.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 1 611 774.00 | 11 670.00 | 1 600 104.00 | 1 611 774.00 |
CO Grand total (0 to V) | 2 828 457.00 | 929 999.00 | 1 898 458.00 | 2 828 457.00 |
CR Shares due in more than one year | 31 062.00 | | | 31 062.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 076.00 | | | 5 076.00 |
DG Other reserves | 16 449.00 | | | 16 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 898.00 | | | 384 898.00 |
DK Regulated provisions | 4 819.00 | | | 4 819.00 |
DL TOTAL (I) | 1 171 242.00 | | | 1 171 242.00 |
DU Loans and Debts from Credit Institutions (3) | 230 206.00 | | | 230 206.00 |
DX Trade payables and related accounts | 215 348.00 | | | 215 348.00 |
DY Tax and social security liabilities | 274 938.00 | | | 274 938.00 |
EA Other liabilities | 6 721.00 | | | 6 721.00 |
EC TOTAL (IV) | 727 215.00 | | | 727 215.00 |
EE Grand total (I to V) | 1 898 458.00 | | | 1 898 458.00 |
EG Accrued income and payables due within one year | 579 892.00 | | | 579 892.00 |
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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 | 1 218 676.00 | | 9 209.00 | 1 218 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 110.00 | |
I4 DECREASES Grand Total | | 11 202.00 | 1 216 683.00 | |
IO DECREASES Total including other intangible assets | | | 43 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 172.00 | 1 165 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 629.00 | | | 43 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 907.00 | | 9 209.00 | 1 167 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 828 321.00 | 101 180.00 | 11 172.00 | 828 321.00 |
PE DEPRECIATION Total including other intangible assets | 15 173.00 | 5 343.00 | | 15 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 148.00 | 95 837.00 | 11 172.00 | 813 148.00 |
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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 | 9 982.00 | | 5 163.00 | 9 982.00 |
7C Grand total | 9 982.00 | | 5 163.00 | 9 982.00 |
UJ - Exceptional | | | 5 163.00 | |
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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 | 215 348.00 | 215 348.00 | | 215 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
UT Other financial assets | 6 805.00 | | 6 805.00 | 6 805.00 |
UX Other trade receivables | 544 462.00 | 530 494.00 | 13 968.00 | 544 462.00 |
VH Loans with a maturity of more than one year at origin | 230 207.00 | 82 883.00 | 147 323.00 | 230 207.00 |
VK Loans repaid during the year | 121 478.00 | | | 121 478.00 |
VP Miscellaneous | 38 028.00 | 20 933.00 | 17 095.00 | 38 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 939.00 | 274 939.00 | | 274 939.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 974.00 | 556 106.00 | 37 868.00 | 593 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 215.00 | 579 892.00 | 147 323.00 | 727 215.00 |
