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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 461 495.00 | 304 149.00 | 157 345.00 | 461 495.00 |
AT Other tangible assets | 377 210.00 | 356 509.00 | 20 702.00 | 377 210.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 1 014 873.00 | 661 448.00 | 353 425.00 | 1 014 873.00 |
BT Goods | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 24 384.00 | 3 450.00 | 20 934.00 | 24 384.00 |
BZ Other receivables | 20 415.00 | | 20 415.00 | 20 415.00 |
CF Cash and cash equivalents | 37 731.00 | | 37 731.00 | 37 731.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 92 553.00 | 3 450.00 | 89 103.00 | 92 553.00 |
CO Grand total (0 to V) | 1 107 426.00 | 664 898.00 | 442 528.00 | 1 107 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 215 856.00 | 215 856.00 | | 215 856.00 |
DH Retained earnings | -132 055.00 | -132 508.00 | | -132 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 843.00 | 453.00 | | 16 843.00 |
DK Regulated provisions | 167 312.00 | 174 780.00 | | 167 312.00 |
DL TOTAL (I) | 347 157.00 | 337 782.00 | | 347 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 2 207.00 | | 1 675.00 |
DW Advances and down payments received on current orders | 5 148.00 | 480.00 | | 5 148.00 |
DX Trade payables and related accounts | 44 443.00 | 38 534.00 | | 44 443.00 |
DY Tax and social security liabilities | 19 471.00 | 21 314.00 | | 19 471.00 |
EA Other liabilities | 24 634.00 | 19 768.00 | | 24 634.00 |
EC TOTAL (IV) | 95 371.00 | 82 302.00 | | 95 371.00 |
EE Grand total (I to V) | 442 528.00 | 420 084.00 | | 442 528.00 |
EG Accrued income and payables due within one year | 90 224.00 | 81 822.00 | | 90 224.00 |
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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 | 1 006 564.00 | | 31 779.00 | 1 006 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | 23 470.00 | 1 014 873.00 | |
IO DECREASES Total including other intangible assets | | | 176 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 470.00 | 838 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 106.00 | | | 176 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 396.00 | | 31 779.00 | 830 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 644 508.00 | 40 409.00 | 23 470.00 | 644 508.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 718.00 | 40 409.00 | 23 470.00 | 643 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 174 780.00 | 27 900.00 | 35 367.00 | 174 780.00 |
6T Receivables | 3 450.00 | | | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | | | 3 450.00 |
7C Grand total | 178 230.00 | 27 900.00 | 35 367.00 | 178 230.00 |
UJ - Exceptional | | 27 900.00 | 35 367.00 | |
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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 | 44 443.00 | 44 443.00 | | 44 443.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 9 016.00 | 9 016.00 | | 9 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 634.00 | 24 634.00 | | 24 634.00 |
UX Other trade receivables | 24 384.00 | | | 24 384.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VI Group and Associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VM Income taxes | 8 086.00 | | | 8 086.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 7 194.00 | | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 992.00 | 51 992.00 | | 51 992.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 224.00 | 90 224.00 | | 90 224.00 |
