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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 28 860.00 | 28 198.00 | 662.00 | 28 860.00 |
AN Land | 375 641.00 | 148 134.00 | 227 506.00 | 375 641.00 |
AP Buildings | 443 239.00 | 366 870.00 | 76 369.00 | 443 239.00 |
AR Technical installations, industrial equipment and tools | 1 242 203.00 | 1 160 611.00 | 81 592.00 | 1 242 203.00 |
AT Other tangible assets | 1 717 783.00 | 1 661 804.00 | 55 979.00 | 1 717 783.00 |
AV Fixed assets in progress | 71 494.00 | | 71 494.00 | 71 494.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 3 899 608.00 | 3 365 618.00 | 533 990.00 | 3 899 608.00 |
BL Raw materials, supplies | 46 979.00 | | 46 979.00 | 46 979.00 |
BX Customers and related accounts | 2 043 803.00 | 34 982.00 | 2 008 821.00 | 2 043 803.00 |
BZ Other receivables | 503 356.00 | | 503 356.00 | 503 356.00 |
CD Marketable securities | 220 051.00 | | 220 051.00 | 220 051.00 |
CF Cash and cash equivalents | 217 710.00 | | 217 710.00 | 217 710.00 |
CH Prepaid expenses | 79 662.00 | | 79 662.00 | 79 662.00 |
CJ TOTAL (II) | 3 111 561.00 | 34 982.00 | 3 076 580.00 | 3 111 561.00 |
CO Grand total (0 to V) | 7 011 169.00 | 3 400 600.00 | 3 610 570.00 | 7 011 169.00 |
CU Other investments | 13 888.00 | | 13 888.00 | 13 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 237 186.00 | 613 744.00 | | 237 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 795.00 | -376 558.00 | | -341 795.00 |
DK Regulated provisions | 66 887.00 | 105 903.00 | | 66 887.00 |
DL TOTAL (I) | 655 278.00 | 1 036 089.00 | | 655 278.00 |
DQ Provisions for Expenses | 36 898.00 | 31 718.00 | | 36 898.00 |
DR TOTAL (IV) | 36 898.00 | 31 718.00 | | 36 898.00 |
DU Loans and Debts from Credit Institutions (3) | 516 931.00 | 229 383.00 | | 516 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 708.00 | 221 031.00 | | 156 708.00 |
DX Trade payables and related accounts | 1 485 569.00 | 866 205.00 | | 1 485 569.00 |
DY Tax and social security liabilities | 750 718.00 | 511 804.00 | | 750 718.00 |
EA Other liabilities | 6 384.00 | 28 285.00 | | 6 384.00 |
EB Prepaid income (2) | 2 084.00 | 2 728.00 | | 2 084.00 |
EC TOTAL (IV) | 2 918 394.00 | 1 859 435.00 | | 2 918 394.00 |
EE Grand total (I to V) | 3 610 570.00 | 2 927 243.00 | | 3 610 570.00 |
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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 | 3 889 200.00 | | 11 119.00 | 3 889 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 17 340.00 | |
I4 DECREASES Grand Total | | 711.00 | 3 899 608.00 | |
IO DECREASES Total including other intangible assets | | | 31 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 3 850 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 008.00 | | 900.00 | 31 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 840 851.00 | | 10 219.00 | 3 840 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 341.00 | | | 17 341.00 |
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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 | 3 256 326.00 | 110 001.00 | 710.00 | 3 256 326.00 |
PE DEPRECIATION Total including other intangible assets | 27 960.00 | 238.00 | | 27 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228 367.00 | 109 763.00 | 710.00 | 3 228 367.00 |
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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 | 105 903.00 | 346.00 | 39 362.00 | 105 903.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 718.00 | 36 898.00 | 31 718.00 | 31 718.00 |
6T Receivables | 36 894.00 | | 1 913.00 | 36 894.00 |
7B Total provisions for depreciation | 36 894.00 | | 1 913.00 | 36 894.00 |
7C Grand total | 174 516.00 | 37 243.00 | 72 993.00 | 174 516.00 |
UE of which provisions and reversals: - Operating | | 36 898.00 | 33 631.00 | |
UJ - Exceptional | | 346.00 | 39 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 664.00 | 155 664.00 | | 155 664.00 |
8B Suppliers and Related Accounts | 1 485 569.00 | 1 485 569.00 | | 1 485 569.00 |
8C Staff and Related Accounts | 146 412.00 | 146 412.00 | | 146 412.00 |
8D Social Security and Other Social Organizations | 187 980.00 | 187 980.00 | | 187 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
8L Deferred income | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 3 451.00 | | | 3 451.00 |
UX Other trade receivables | 2 001 952.00 | | | 2 001 952.00 |
UY Staff and related accounts | 1 153.00 | | | 1 153.00 |
VA Doubtful or disputed receivables | 41 851.00 | | | 41 851.00 |
VB VAT | 109 594.00 | | | 109 594.00 |
VC Group and associates | 334 727.00 | | | 334 727.00 |
VG Loans with a maturity of up to one year at origin | 437 952.00 | 437 952.00 | | 437 952.00 |
VH Loans with a maturity of more than one year at origin | 78 979.00 | 36 398.00 | 42 580.00 | 78 979.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VK Loans repaid during the year | 42 503.00 | | | 42 503.00 |
VP Miscellaneous | 30 662.00 | | | 30 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 921.00 | 30 921.00 | | 30 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 221.00 | | | 27 221.00 |
VS Prepaid expenses | 79 662.00 | | | 79 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 273.00 | 2 584 971.00 | 45 302.00 | 2 630 273.00 |
VW VAT | 385 406.00 | 385 406.00 | | 385 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 394.00 | 2 875 813.00 | 42 580.00 | 2 918 394.00 |
