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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 726 775.00 | 491 833.00 | 234 941.00 | 726 775.00 |
AT Other tangible assets | 165 569.00 | 133 613.00 | 31 956.00 | 165 569.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 914 000.00 | 626 446.00 | 287 554.00 | 914 000.00 |
BL Raw materials, supplies | 6 264.00 | | 6 264.00 | 6 264.00 |
BN Goods in progress | 13 980.00 | | 13 980.00 | 13 980.00 |
BX Customers and related accounts | 638 394.00 | 2 311.00 | 636 082.00 | 638 394.00 |
BZ Other receivables | 129 691.00 | | 129 691.00 | 129 691.00 |
CF Cash and cash equivalents | 550 564.00 | | 550 564.00 | 550 564.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 1 340 772.00 | 2 311.00 | 1 338 460.00 | 1 340 772.00 |
CO Grand total (0 to V) | 2 254 773.00 | 628 758.00 | 1 626 015.00 | 2 254 773.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 181 376.00 | | | 181 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 690.00 | | | 56 690.00 |
DK Regulated provisions | 102 149.00 | | | 102 149.00 |
DL TOTAL (I) | 348 601.00 | | | 348 601.00 |
DQ Provisions for Expenses | 35 996.00 | | | 35 996.00 |
DR TOTAL (IV) | 35 996.00 | | | 35 996.00 |
DU Loans and Debts from Credit Institutions (3) | 65 001.00 | | | 65 001.00 |
DX Trade payables and related accounts | 677 539.00 | | | 677 539.00 |
DY Tax and social security liabilities | 420 829.00 | | | 420 829.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EB Prepaid income (2) | 73 728.00 | | | 73 728.00 |
EC TOTAL (IV) | 1 241 418.00 | | | 1 241 418.00 |
EE Grand total (I to V) | 1 626 015.00 | | | 1 626 015.00 |
EG Accrued income and payables due within one year | 1 225 091.00 | | | 1 225 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 935 858.00 | | | 935 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362.00 | |
I4 DECREASES Grand Total | | | 914 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 352.00 | | | 914 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | | 2 212.00 |
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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 | 638 329.00 | 60 565.00 | 72 448.00 | 638 329.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 797.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 126.00 | 59 768.00 | 72 448.00 | 638 126.00 |
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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 | 104 144.00 | 16 162.00 | 18 156.00 | 104 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | 4 496.00 | | 31 500.00 |
7C Grand total | 135 644.00 | 20 658.00 | 18 156.00 | 135 644.00 |
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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 | 677 539.00 | 677 539.00 | | 677 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 2 362.00 | | | 2 362.00 |
UX Other trade receivables | 638 394.00 | | | 638 394.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 64 900.00 | 48 573.00 | 16 326.00 | 64 900.00 |
VK Loans repaid during the year | 47 970.00 | | | 47 970.00 |
VP Miscellaneous | 129 691.00 | | | 129 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 829.00 | 420 829.00 | | 420 829.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 325.00 | 769 963.00 | 2 362.00 | 772 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 418.00 | 1 225 092.00 | 16 326.00 | 1 241 418.00 |
Z2 Liabilities representing borrowed securities | 73 728.00 | 73 728.00 | | 73 728.00 |
