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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AN Land | 16 971.00 | 11 182.00 | 5 789.00 | 16 971.00 |
AP Buildings | 10 197.00 | 10 197.00 | | 10 197.00 |
AR Technical installations, industrial equipment and tools | 78 220.00 | 69 764.00 | 8 456.00 | 78 220.00 |
AT Other tangible assets | 239 476.00 | 234 500.00 | 4 976.00 | 239 476.00 |
BB Receivables related to investments | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 56 300.00 | | 56 300.00 | 56 300.00 |
BJ TOTAL (I) | 417 676.00 | 334 709.00 | 82 967.00 | 417 676.00 |
BL Raw materials, supplies | 33 513.00 | | 33 513.00 | 33 513.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 562 367.00 | 18 701.00 | 543 666.00 | 562 367.00 |
BZ Other receivables | 342 999.00 | | 342 999.00 | 342 999.00 |
CF Cash and cash equivalents | 41 859.00 | | 41 859.00 | 41 859.00 |
CH Prepaid expenses | 15 550.00 | | 15 550.00 | 15 550.00 |
CJ TOTAL (II) | 997 369.00 | 18 701.00 | 978 668.00 | 997 369.00 |
CO Grand total (0 to V) | 1 415 045.00 | 353 410.00 | 1 061 635.00 | 1 415 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 513 089.00 | 512 094.00 | | 513 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 371.00 | 84 995.00 | | -18 371.00 |
DK Regulated provisions | | 3 514.00 | | |
DL TOTAL (I) | 503 102.00 | 608 988.00 | | 503 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | 4 868.00 | | 1 562.00 |
DX Trade payables and related accounts | 257 227.00 | 264 047.00 | | 257 227.00 |
DY Tax and social security liabilities | 195 265.00 | 182 379.00 | | 195 265.00 |
EA Other liabilities | 104 479.00 | 16 849.00 | | 104 479.00 |
EC TOTAL (IV) | 558 533.00 | 468 144.00 | | 558 533.00 |
EE Grand total (I to V) | 1 061 635.00 | 1 077 131.00 | | 1 061 635.00 |
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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 | 364 960.00 | | 58 916.00 | 364 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 428.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 417 676.00 | |
IO DECREASES Total including other intangible assets | | | 16 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 344 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 384.00 | | | 16 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 297.00 | | 2 766.00 | 348 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 56 150.00 | 278.00 |
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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 | 326 224.00 | 13 497.00 | 5 012.00 | 326 224.00 |
PE DEPRECIATION Total including other intangible assets | 9 067.00 | | | 9 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 157.00 | 13 497.00 | 5 012.00 | 317 157.00 |
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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 | 3 514.00 | | 3 514.00 | 3 514.00 |
6T Receivables | | 18 701.00 | | |
7B Total provisions for depreciation | | 18 701.00 | | |
7C Grand total | 3 514.00 | 18 701.00 | 3 514.00 | 3 514.00 |
UE of which provisions and reversals: - Operating | | 18 701.00 | | |
UJ - Exceptional | | | 3 514.00 | |
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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 | 257 227.00 | 257 227.00 | | 257 227.00 |
8C Staff and Related Accounts | 26 426.00 | 26 426.00 | | 26 426.00 |
8D Social Security and Other Social Organizations | 47 455.00 | 47 455.00 | | 47 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 479.00 | 104 479.00 | | 104 479.00 |
UL Receivables related to investments | 128.00 | | | 128.00 |
UT Other financial assets | 56 300.00 | 56 150.00 | | 56 300.00 |
UX Other trade receivables | 562 367.00 | | | 562 367.00 |
VB VAT | 19 290.00 | | | 19 290.00 |
VC Group and associates | 246 245.00 | | | 246 245.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VK Loans repaid during the year | 4 531.00 | | | 4 531.00 |
VM Income taxes | 66 277.00 | | | 66 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 186.00 | | | 11 186.00 |
VS Prepaid expenses | 15 550.00 | | | 15 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 344.00 | 977 066.00 | 278.00 | 977 344.00 |
VW VAT | 119 012.00 | 119 012.00 | | 119 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 533.00 | 558 533.00 | | 558 533.00 |
