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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AR Technical installations, industrial equipment and tools | 930 684.00 | 833 068.00 | 97 616.00 | 930 684.00 |
AT Other tangible assets | 314 910.00 | 181 439.00 | 133 472.00 | 314 910.00 |
AV Fixed assets in progress | 7 217.00 | | 7 217.00 | 7 217.00 |
BJ TOTAL (I) | 1 265 357.00 | 1 018 254.00 | 247 103.00 | 1 265 357.00 |
BL Raw materials, supplies | 8 646.00 | | 8 646.00 | 8 646.00 |
BP Services in progress | 303 981.00 | | 303 981.00 | 303 981.00 |
BT Goods | 573 676.00 | | 573 676.00 | 573 676.00 |
BX Customers and related accounts | 196 203.00 | | 196 203.00 | 196 203.00 |
BZ Other receivables | 94 670.00 | | 94 670.00 | 94 670.00 |
CF Cash and cash equivalents | 28 590.00 | | 28 590.00 | 28 590.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 1 207 386.00 | | 1 207 386.00 | 1 207 386.00 |
CO Grand total (0 to V) | 2 472 743.00 | 1 018 254.00 | 1 454 490.00 | 2 472 743.00 |
CU Other investments | 8 798.00 | | 8 798.00 | 8 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 452 443.00 | 366 284.00 | | 452 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 282.00 | 130 160.00 | | 122 282.00 |
DK Regulated provisions | 2 120.00 | 1 883.00 | | 2 120.00 |
DL TOTAL (I) | 587 846.00 | 509 327.00 | | 587 846.00 |
DU Loans and Debts from Credit Institutions (3) | 292 010.00 | 272 012.00 | | 292 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 327.00 | 243 760.00 | | 197 327.00 |
DX Trade payables and related accounts | 236 415.00 | 270 383.00 | | 236 415.00 |
DY Tax and social security liabilities | 128 487.00 | 199 139.00 | | 128 487.00 |
EA Other liabilities | 12 405.00 | 19 725.00 | | 12 405.00 |
EC TOTAL (IV) | 866 644.00 | 1 005 020.00 | | 866 644.00 |
EE Grand total (I to V) | 1 454 490.00 | 1 514 347.00 | | 1 454 490.00 |
EG Accrued income and payables due within one year | 722 879.00 | 923 717.00 | | 722 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 838.00 | 10 264.00 | | 13 838.00 |
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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 | 1 161 697.00 | | 114 351.00 | 1 161 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 798.00 | |
I4 DECREASES Grand Total | | 10 690.00 | 1 265 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 690.00 | 1 252 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 487.00 | | 114 015.00 | 1 149 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463.00 | | 336.00 | 8 463.00 |
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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 | 956 270.00 | 72 674.00 | 10 690.00 | 956 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 277.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 799.00 | 72 398.00 | 10 690.00 | 952 799.00 |
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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 | 1 883.00 | 237.00 | | 1 883.00 |
7C Grand total | 1 883.00 | 237.00 | | 1 883.00 |
UJ - Exceptional | | 237.00 | | |
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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 | 236 415.00 | 236 415.00 | | 236 415.00 |
8C Staff and Related Accounts | 32 741.00 | 32 741.00 | | 32 741.00 |
8D Social Security and Other Social Organizations | 31 854.00 | 31 854.00 | | 31 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 405.00 | 12 405.00 | | 12 405.00 |
UX Other trade receivables | 196 203.00 | | | 196 203.00 |
VB VAT | 66 170.00 | | | 66 170.00 |
VG Loans with a maturity of up to one year at origin | 14 012.00 | 14 012.00 | | 14 012.00 |
VH Loans with a maturity of more than one year at origin | 277 998.00 | 134 233.00 | 120 600.00 | 277 998.00 |
VI Group and Associates | 197 327.00 | 197 327.00 | | 197 327.00 |
VJ Loans taken out during the year | 109 458.00 | | | 109 458.00 |
VK Loans repaid during the year | 156 150.00 | | | 156 150.00 |
VM Income taxes | 19 541.00 | | | 19 541.00 |
VP Miscellaneous | 8 959.00 | | | 8 959.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 494.00 | 292 494.00 | | 292 494.00 |
VW VAT | 63 892.00 | 63 892.00 | | 63 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 644.00 | 722 879.00 | 120 600.00 | 866 644.00 |
