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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 | 30 206.00 | 30 206.00 | | 30 206.00 |
AH Goodwill | 329 016.00 | | 329 016.00 | 329 016.00 |
AN Land | 15 465.00 | 2 972.00 | 12 492.00 | 15 465.00 |
AP Buildings | 217 036.00 | 144 000.00 | 73 035.00 | 217 036.00 |
AR Technical installations, industrial equipment and tools | 5 268 183.00 | 4 453 967.00 | 814 215.00 | 5 268 183.00 |
AT Other tangible assets | 277 589.00 | 252 532.00 | 25 057.00 | 277 589.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 6 138 839.00 | 4 883 680.00 | 1 255 159.00 | 6 138 839.00 |
BL Raw materials, supplies | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 1 409 013.00 | 86 202.00 | 1 322 811.00 | 1 409 013.00 |
BZ Other receivables | 226 573.00 | | 226 573.00 | 226 573.00 |
CF Cash and cash equivalents | 250 999.00 | | 250 999.00 | 250 999.00 |
CH Prepaid expenses | 66 814.00 | | 66 814.00 | 66 814.00 |
CJ TOTAL (II) | 1 954 704.00 | 86 202.00 | 1 868 502.00 | 1 954 704.00 |
CO Grand total (0 to V) | 8 093 544.00 | 4 969 882.00 | 3 123 662.00 | 8 093 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 684 517.00 | 505 910.00 | | 684 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 671.00 | 208 607.00 | | 190 671.00 |
DJ Investment subsidies | 21 760.00 | | | 21 760.00 |
DK Regulated provisions | 137 837.00 | 119 705.00 | | 137 837.00 |
DL TOTAL (I) | 1 474 786.00 | 1 274 223.00 | | 1 474 786.00 |
DU Loans and Debts from Credit Institutions (3) | 968 520.00 | 620 648.00 | | 968 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 904.00 | 49 042.00 | | 15 904.00 |
DX Trade payables and related accounts | 209 015.00 | 169 030.00 | | 209 015.00 |
DY Tax and social security liabilities | 439 087.00 | 397 690.00 | | 439 087.00 |
EA Other liabilities | 16 347.00 | 20.00 | | 16 347.00 |
EC TOTAL (IV) | 1 648 875.00 | 1 236 432.00 | | 1 648 875.00 |
EE Grand total (I to V) | 3 123 662.00 | 2 510 655.00 | | 3 123 662.00 |
EG Accrued income and payables due within one year | 1 061 733.00 | 854 614.00 | | 1 061 733.00 |
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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 | 5 664 562.00 | | 652 877.00 | 5 664 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | 178 600.00 | 6 138 839.00 | |
IO DECREASES Total including other intangible assets | | | 359 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 600.00 | 5 778 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 223.00 | | 25 000.00 | 334 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 328 997.00 | | 627 877.00 | 5 328 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
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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 | 4 620 153.00 | 386 999.00 | 123 472.00 | 4 620 153.00 |
PE DEPRECIATION Total including other intangible assets | 30 206.00 | | | 30 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589 947.00 | 386 999.00 | 123 472.00 | 4 589 947.00 |
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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 | 119 705.00 | 47 326.00 | 29 194.00 | 119 705.00 |
6T Receivables | 95 786.00 | 2 076.00 | 11 661.00 | 95 786.00 |
7B Total provisions for depreciation | 95 786.00 | 2 076.00 | 11 661.00 | 95 786.00 |
7C Grand total | 215 491.00 | 49 403.00 | 40 855.00 | 215 491.00 |
UE of which provisions and reversals: - Operating | | 2 076.00 | 11 661.00 | |
UJ - Exceptional | | 47 326.00 | 29 194.00 | |
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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 | 209 015.00 | 209 015.00 | | 209 015.00 |
8C Staff and Related Accounts | 109 885.00 | 109 885.00 | | 109 885.00 |
8D Social Security and Other Social Organizations | 79 371.00 | 79 371.00 | | 79 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 347.00 | 16 347.00 | | 16 347.00 |
UT Other financial assets | 1 341.00 | | | 1 341.00 |
UX Other trade receivables | 1 294 444.00 | | | 1 294 444.00 |
VA Doubtful or disputed receivables | 114 569.00 | | | 114 569.00 |
VB VAT | 17 496.00 | | | 17 496.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 967 853.00 | 380 711.00 | 587 141.00 | 967 853.00 |
VI Group and Associates | 15 904.00 | 15 904.00 | | 15 904.00 |
VJ Loans taken out during the year | 427 530.00 | | | 427 530.00 |
VK Loans repaid during the year | 282 214.00 | | | 282 214.00 |
VM Income taxes | 101 001.00 | | | 101 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 721.00 | 15 721.00 | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 075.00 | | | 108 075.00 |
VS Prepaid expenses | 66 814.00 | | | 66 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 743.00 | 1 702 401.00 | 1 341.00 | 1 703 743.00 |
VW VAT | 234 108.00 | 234 108.00 | | 234 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 875.00 | 1 061 733.00 | 587 141.00 | 1 648 875.00 |
