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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 | 3 747.00 | 3 470.00 | 277.00 | 3 747.00 |
AR Technical installations, industrial equipment and tools | 922 596.00 | 780 156.00 | 142 440.00 | 922 596.00 |
AT Other tangible assets | 219 673.00 | 172 643.00 | 47 030.00 | 219 673.00 |
AV Fixed assets in progress | 7 217.00 | | 7 217.00 | 7 217.00 |
BJ TOTAL (I) | 1 161 697.00 | 956 270.00 | 205 427.00 | 1 161 697.00 |
BL Raw materials, supplies | 9 469.00 | | 9 469.00 | 9 469.00 |
BP Services in progress | 345 832.00 | | 345 832.00 | 345 832.00 |
BT Goods | 573 179.00 | | 573 179.00 | 573 179.00 |
BX Customers and related accounts | 308 593.00 | | 308 593.00 | 308 593.00 |
BZ Other receivables | 51 151.00 | | 51 151.00 | 51 151.00 |
CF Cash and cash equivalents | 18 163.00 | | 18 163.00 | 18 163.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 1 308 920.00 | | 1 308 920.00 | 1 308 920.00 |
CO Grand total (0 to V) | 2 470 617.00 | 956 270.00 | 1 514 347.00 | 2 470 617.00 |
CU Other investments | 8 463.00 | | 8 463.00 | 8 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 284.00 | 364 146.00 | | 366 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 160.00 | 52 138.00 | | 130 160.00 |
DK Regulated provisions | 1 883.00 | 1 647.00 | | 1 883.00 |
DL TOTAL (I) | 509 327.00 | 428 930.00 | | 509 327.00 |
DU Loans and Debts from Credit Institutions (3) | 272 012.00 | 399 673.00 | | 272 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 760.00 | 215 786.00 | | 243 760.00 |
DX Trade payables and related accounts | 270 383.00 | 253 882.00 | | 270 383.00 |
DY Tax and social security liabilities | 199 139.00 | 135 508.00 | | 199 139.00 |
EA Other liabilities | 19 725.00 | 17 025.00 | | 19 725.00 |
EC TOTAL (IV) | 1 005 020.00 | 1 021 874.00 | | 1 005 020.00 |
EE Grand total (I to V) | 1 514 347.00 | 1 450 804.00 | | 1 514 347.00 |
EG Accrued income and payables due within one year | 923 717.00 | 893 975.00 | | 923 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 264.00 | 29 961.00 | | 10 264.00 |
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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 | 969 201.00 | 67 881.00 | 80 812.00 | 969 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | 206.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 937.00 | 67 674.00 | 80 812.00 | 965 937.00 |
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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 | 1 647.00 | 237.00 | | 1 647.00 |
7C Grand total | 1 647.00 | 237.00 | | 1 647.00 |
UJ - Exceptional | | 237.00 | | |
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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 | 270 383.00 | 270 383.00 | | 270 383.00 |
8C Staff and Related Accounts | 54 175.00 | 54 175.00 | | 54 175.00 |
8D Social Security and Other Social Organizations | 35 761.00 | 35 761.00 | | 35 761.00 |
8E Income Taxes | 25 322.00 | 25 322.00 | | 25 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 725.00 | 19 725.00 | | 19 725.00 |
UX Other trade receivables | 308 593.00 | | | 308 593.00 |
VB VAT | 43 703.00 | | | 43 703.00 |
VG Loans with a maturity of up to one year at origin | 10 706.00 | 10 706.00 | | 10 706.00 |
VH Loans with a maturity of more than one year at origin | 261 306.00 | 180 003.00 | 81 303.00 | 261 306.00 |
VI Group and Associates | 243 760.00 | 243 760.00 | | 243 760.00 |
VK Loans repaid during the year | 177 765.00 | | | 177 765.00 |
VP Miscellaneous | 7 448.00 | | | 7 448.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 277.00 | 362 277.00 | | 362 277.00 |
VW VAT | 83 881.00 | 83 881.00 | | 83 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 020.00 | 923 717.00 | 81 303.00 | 1 005 020.00 |
