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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 | 5 078.00 | 2 181.00 | 2 897.00 | 5 078.00 |
AH Goodwill | 29 630.00 | | 29 630.00 | 29 630.00 |
AP Buildings | 661 346.00 | 297 904.00 | 363 442.00 | 661 346.00 |
AR Technical installations, industrial equipment and tools | 177 332.00 | 102 367.00 | 74 965.00 | 177 332.00 |
AT Other tangible assets | 114 317.00 | 106 689.00 | 7 629.00 | 114 317.00 |
BH Other financial assets | 193 940.00 | | 193 940.00 | 193 940.00 |
BJ TOTAL (I) | 1 185 370.00 | 509 141.00 | 676 229.00 | 1 185 370.00 |
BT Goods | 35 109.00 | | 35 109.00 | 35 109.00 |
BX Customers and related accounts | 1 006 725.00 | 21 232.00 | 985 493.00 | 1 006 725.00 |
BZ Other receivables | 78 393.00 | | 78 393.00 | 78 393.00 |
CF Cash and cash equivalents | 919 722.00 | | 919 722.00 | 919 722.00 |
CH Prepaid expenses | 13 493.00 | | 13 493.00 | 13 493.00 |
CJ TOTAL (II) | 2 053 442.00 | 21 232.00 | 2 032 210.00 | 2 053 442.00 |
CO Grand total (0 to V) | 3 238 812.00 | 530 373.00 | 2 708 439.00 | 3 238 812.00 |
CU Other investments | 3 727.00 | | 3 727.00 | 3 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 403 326.00 | | | 1 403 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 877.00 | | | 216 877.00 |
DJ Investment subsidies | 64 169.00 | | | 64 169.00 |
DK Regulated provisions | 80 925.00 | | | 80 925.00 |
DL TOTAL (I) | 1 847 797.00 | | | 1 847 797.00 |
DU Loans and Debts from Credit Institutions (3) | 17 172.00 | | | 17 172.00 |
DX Trade payables and related accounts | 601 666.00 | | | 601 666.00 |
DY Tax and social security liabilities | 233 688.00 | | | 233 688.00 |
EA Other liabilities | 8 116.00 | | | 8 116.00 |
EC TOTAL (IV) | 860 642.00 | | | 860 642.00 |
EE Grand total (I to V) | 2 708 439.00 | | | 2 708 439.00 |
EG Accrued income and payables due within one year | 854 669.00 | | | 854 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 1 175 135.00 | | 10 235.00 | 1 175 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 667.00 | |
I4 DECREASES Grand Total | | | 1 185 370.00 | |
IO DECREASES Total including other intangible assets | | | 5 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796.00 | | 3 282.00 | 1 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 051.00 | | 5 944.00 | 947 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 658.00 | | 1 009.00 | 196 658.00 |
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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 | 430 284.00 | 78 857.00 | | 430 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 385.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 488.00 | 78 472.00 | | 428 488.00 |
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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 | 96 132.00 | | 15 207.00 | 96 132.00 |
6T Receivables | 40 395.00 | 3 099.00 | 22 262.00 | 40 395.00 |
7B Total provisions for depreciation | 40 395.00 | 3 099.00 | 22 262.00 | 40 395.00 |
7C Grand total | 136 528.00 | 3 099.00 | 37 469.00 | 136 528.00 |
UE of which provisions and reversals: - Operating | | 3 099.00 | 22 262.00 | |
UJ - Exceptional | | | 15 207.00 | |
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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 | 601 666.00 | 601 666.00 | | 601 666.00 |
8C Staff and Related Accounts | 97 176.00 | 97 176.00 | | 97 176.00 |
8D Social Security and Other Social Organizations | 105 602.00 | 105 602.00 | | 105 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
UT Other financial assets | 193 940.00 | 193 940.00 | | 193 940.00 |
UX Other trade receivables | 984 326.00 | | | 984 326.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 22 399.00 | | | 22 399.00 |
VB VAT | 7 808.00 | | | 7 808.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 16 172.00 | 10 199.00 | 5 973.00 | 16 172.00 |
VK Loans repaid during the year | 10 131.00 | | | 10 131.00 |
VM Income taxes | 37 850.00 | | | 37 850.00 |
VN Other taxes, similar payments | 22 595.00 | | | 22 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 453.00 | 11 453.00 | | 11 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 065.00 | | | 10 065.00 |
VS Prepaid expenses | 13 493.00 | | | 13 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 552.00 | 1 292 552.00 | | 1 292 552.00 |
VW VAT | 19 457.00 | 19 457.00 | | 19 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 642.00 | 854 669.00 | 5 973.00 | 860 642.00 |
