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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 | 11 903.00 | 10 364.00 | 1 539.00 | 11 903.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 749 026.00 | 674 825.00 | 74 201.00 | 749 026.00 |
AT Other tangible assets | 76 333.00 | 75 757.00 | 576.00 | 76 333.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 841 635.00 | 760 947.00 | 80 688.00 | 841 635.00 |
BT Goods | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 112 216.00 | 20 221.00 | 91 995.00 | 112 216.00 |
BZ Other receivables | 317 622.00 | | 317 622.00 | 317 622.00 |
CF Cash and cash equivalents | 44 682.00 | | 44 682.00 | 44 682.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 482 204.00 | 20 221.00 | 461 984.00 | 482 204.00 |
CO Grand total (0 to V) | 1 323 839.00 | 781 167.00 | 542 672.00 | 1 323 839.00 |
CR Shares due in more than one year | 253 163.00 | | | 253 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DG Other reserves | 5 246.00 | 15 386.00 | | 5 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 001.00 | 19 861.00 | | 36 001.00 |
DL TOTAL (I) | 129 248.00 | 123 247.00 | | 129 248.00 |
DU Loans and Debts from Credit Institutions (3) | 205 536.00 | 280 488.00 | | 205 536.00 |
DX Trade payables and related accounts | 169 983.00 | 99 885.00 | | 169 983.00 |
DY Tax and social security liabilities | 35 808.00 | 61 998.00 | | 35 808.00 |
EA Other liabilities | 2 097.00 | 70.00 | | 2 097.00 |
EB Prepaid income (2) | | 724.00 | | |
EC TOTAL (IV) | 413 424.00 | 443 165.00 | | 413 424.00 |
EE Grand total (I to V) | 542 672.00 | 566 412.00 | | 542 672.00 |
EG Accrued income and payables due within one year | 358 799.00 | 379 591.00 | | 358 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 017.00 | 158 892.00 | | 115 017.00 |
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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 | 856 056.00 | | 28 095.00 | 856 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | 42 516.00 | 841 635.00 | |
IO DECREASES Total including other intangible assets | | | 14 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 516.00 | 825 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 952.00 | | | 14 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 780.00 | | 28 095.00 | 839 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 751 880.00 | 49 629.00 | 40 562.00 | 751 880.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | 1 233.00 | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 749.00 | 48 396.00 | 40 562.00 | 742 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 403.00 | 8 227.00 | 1 409.00 | 13 403.00 |
7B Total provisions for depreciation | 13 403.00 | 8 227.00 | 1 409.00 | 13 403.00 |
7C Grand total | 13 403.00 | 8 227.00 | 1 409.00 | 13 403.00 |
UE of which provisions and reversals: - Operating | | 8 227.00 | 1 409.00 | |
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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 | 169 983.00 | 169 983.00 | | 169 983.00 |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 9 400.00 | 9 400.00 | | 9 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 1 286.00 | | | 1 286.00 |
UX Other trade receivables | 87 999.00 | | | 87 999.00 |
VA Doubtful or disputed receivables | 24 217.00 | | | 24 217.00 |
VB VAT | 15 535.00 | | | 15 535.00 |
VC Group and associates | 253 163.00 | | | 253 163.00 |
VG Loans with a maturity of up to one year at origin | 115 017.00 | 115 017.00 | | 115 017.00 |
VH Loans with a maturity of more than one year at origin | 90 519.00 | 35 894.00 | 54 625.00 | 90 519.00 |
VJ Loans taken out during the year | 29 385.00 | | | 29 385.00 |
VK Loans repaid during the year | 60 462.00 | | | 60 462.00 |
VM Income taxes | 19 392.00 | | | 19 392.00 |
VP Miscellaneous | 9 410.00 | | | 9 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 121.00 | | | 20 121.00 |
VS Prepaid expenses | 5 105.00 | | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 228.00 | 181 779.00 | 254 449.00 | 436 228.00 |
VW VAT | 17 193.00 | 17 193.00 | | 17 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 424.00 | 358 799.00 | 54 625.00 | 413 424.00 |
