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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 | 175 656.00 | 166 713.00 | 8 944.00 | 175 656.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 7 877 287.00 | 4 657 443.00 | 3 219 843.00 | 7 877 287.00 |
AT Other tangible assets | 1 252 676.00 | 1 059 142.00 | 193 534.00 | 1 252 676.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 77 537.00 | | 77 537.00 | 77 537.00 |
BJ TOTAL (I) | 9 446 575.00 | 5 883 298.00 | 3 563 276.00 | 9 446 575.00 |
BL Raw materials, supplies | 131 248.00 | | 131 248.00 | 131 248.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 881 713.00 | 18 266.00 | 863 447.00 | 881 713.00 |
BZ Other receivables | 574 463.00 | | 574 463.00 | 574 463.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 1 601 123.00 | 18 266.00 | 1 582 857.00 | 1 601 123.00 |
CO Grand total (0 to V) | 11 047 698.00 | 5 901 564.00 | 5 146 134.00 | 11 047 698.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DB Share, merger, contribution premiums, etc. | 109 310.00 | 109 310.00 | | 109 310.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DE Statutory or contractual reserves | 1 465 202.00 | 1 465 202.00 | | 1 465 202.00 |
DG Other reserves | 600 941.00 | 571 647.00 | | 600 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 801.00 | 351 294.00 | | 455 801.00 |
DJ Investment subsidies | 857 623.00 | 1 023 583.00 | | 857 623.00 |
DK Regulated provisions | 421 700.00 | 493 854.00 | | 421 700.00 |
DL TOTAL (I) | 4 315 377.00 | 4 419 691.00 | | 4 315 377.00 |
DP Provisions for Risks | 24 430.00 | | | 24 430.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 27 430.00 | 3 000.00 | | 27 430.00 |
DU Loans and Debts from Credit Institutions (3) | 30 564.00 | | | 30 564.00 |
DX Trade payables and related accounts | 467 636.00 | 370 879.00 | | 467 636.00 |
DY Tax and social security liabilities | 257 027.00 | 231 784.00 | | 257 027.00 |
DZ Fixed asset liabilities and related accounts | 10 109.00 | 3 917.00 | | 10 109.00 |
EA Other liabilities | 37 991.00 | 10 527.00 | | 37 991.00 |
EB Prepaid income (2) | | 7 350.00 | | |
EC TOTAL (IV) | 803 327.00 | 624 457.00 | | 803 327.00 |
EE Grand total (I to V) | 5 146 134.00 | 5 047 148.00 | | 5 146 134.00 |
EG Accrued income and payables due within one year | 803 327.00 | 624 457.00 | | 803 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 564.00 | | | 30 564.00 |
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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 | 8 359 968.00 | | 1 097 398.00 | 8 359 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 976.00 | |
I4 DECREASES Grand Total | | 10 792.00 | 9 446 575.00 | |
IO DECREASES Total including other intangible assets | | | 236 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 792.00 | 9 129 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 636.00 | | 3 000.00 | 233 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 049 731.00 | | 1 091 023.00 | 8 049 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 601.00 | | 3 375.00 | 76 601.00 |
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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 | 5 374 967.00 | 519 031.00 | 10 700.00 | 5 374 967.00 |
PE DEPRECIATION Total including other intangible assets | 160 328.00 | 6 385.00 | | 160 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214 639.00 | 512 646.00 | 10 700.00 | 5 214 639.00 |
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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 | 493 854.00 | | 72 155.00 | 493 854.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 24 430.00 | | 3 000.00 |
6T Receivables | 18 657.00 | 4 112.00 | 4 503.00 | 18 657.00 |
7B Total provisions for depreciation | 18 657.00 | 4 112.00 | 4 503.00 | 18 657.00 |
7C Grand total | 515 511.00 | 28 542.00 | 76 658.00 | 515 511.00 |
UE of which provisions and reversals: - Operating | | 4 112.00 | 4 503.00 | |
UJ - Exceptional | | 24 430.00 | 72 155.00 | |
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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 | 467 636.00 | 467 636.00 | | 467 636.00 |
8C Staff and Related Accounts | 54 754.00 | 54 754.00 | | 54 754.00 |
8D Social Security and Other Social Organizations | 150 967.00 | 150 967.00 | | 150 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 109.00 | 10 109.00 | | 10 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 729.00 | 10 729.00 | | 10 729.00 |
UP Loans | 77 537.00 | | | 77 537.00 |
UX Other trade receivables | 869 740.00 | | | 869 740.00 |
UY Staff and related accounts | 1 298.00 | | | 1 298.00 |
VA Doubtful or disputed receivables | 11 973.00 | | | 11 973.00 |
VB VAT | 200 365.00 | | | 200 365.00 |
VC Group and associates | 330 505.00 | | | 330 505.00 |
VG Loans with a maturity of up to one year at origin | 30 564.00 | 30 564.00 | | 30 564.00 |
VI Group and Associates | 27 262.00 | 27 262.00 | | 27 262.00 |
VP Miscellaneous | 40 109.00 | | | 40 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 679.00 | 23 679.00 | | 23 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | | | 2 185.00 |
VS Prepaid expenses | 11 143.00 | | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 856.00 | 1 124 841.00 | 420 015.00 | 1 544 856.00 |
VW VAT | 27 627.00 | 27 627.00 | | 27 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 327.00 | 803 327.00 | | 803 327.00 |
