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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 200 500.00 | | 200 500.00 | 200 500.00 |
AP Buildings | 123 941.00 | 83 244.00 | 40 697.00 | 123 941.00 |
AR Technical installations, industrial equipment and tools | 205 187.00 | 183 296.00 | 21 891.00 | 205 187.00 |
AT Other tangible assets | 78 069.00 | 53 008.00 | 25 061.00 | 78 069.00 |
BH Other financial assets | 18 155.00 | | 18 155.00 | 18 155.00 |
BJ TOTAL (I) | 645 205.00 | 325 589.00 | 319 616.00 | 645 205.00 |
BT Goods | 13 109.00 | | 13 109.00 | 13 109.00 |
BX Customers and related accounts | 145 059.00 | 6 275.00 | 138 784.00 | 145 059.00 |
BZ Other receivables | 32 213.00 | | 32 213.00 | 32 213.00 |
CF Cash and cash equivalents | 39 239.00 | | 39 239.00 | 39 239.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 232 990.00 | 6 275.00 | 226 715.00 | 232 990.00 |
CO Grand total (0 to V) | 878 195.00 | 331 864.00 | 546 331.00 | 878 195.00 |
CU Other investments | 13 312.00 | | 13 312.00 | 13 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 99 609.00 | 81 377.00 | | 99 609.00 |
DH Retained earnings | | -39 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 154.00 | 57 899.00 | | 30 154.00 |
DJ Investment subsidies | 18 185.00 | 21 344.00 | | 18 185.00 |
DL TOTAL (I) | 161 148.00 | 134 153.00 | | 161 148.00 |
DS Convertible Bond Issues | 241.00 | 307.00 | | 241.00 |
DU Loans and Debts from Credit Institutions (3) | 93 142.00 | 120 859.00 | | 93 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 3 190.00 | | 95.00 |
DX Trade payables and related accounts | 186 919.00 | 112 439.00 | | 186 919.00 |
DY Tax and social security liabilities | 86 458.00 | 47 951.00 | | 86 458.00 |
EA Other liabilities | 16 712.00 | 36 521.00 | | 16 712.00 |
EB Prepaid income (2) | 1 617.00 | 2 205.00 | | 1 617.00 |
EC TOTAL (IV) | 385 183.00 | 323 473.00 | | 385 183.00 |
EE Grand total (I to V) | 546 331.00 | 457 626.00 | | 546 331.00 |
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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 | 620 625.00 | | 24 580.00 | 620 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 467.00 | |
I4 DECREASES Grand Total | | | 645 205.00 | |
IO DECREASES Total including other intangible assets | | | 206 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 540.00 | | | 206 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 618.00 | | 24 580.00 | 382 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 467.00 | | | 31 467.00 |
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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 | 306 264.00 | 19 324.00 | | 306 264.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 224.00 | 19 324.00 | | 300 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 092.00 | 4 183.00 | | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | 4 183.00 | | 2 092.00 |
7C Grand total | 2 092.00 | 4 183.00 | | 2 092.00 |
UE of which provisions and reversals: - Operating | | 4 183.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 186 919.00 | 186 919.00 | | 186 919.00 |
8C Staff and Related Accounts | 27 750.00 | 27 750.00 | | 27 750.00 |
8D Social Security and Other Social Organizations | 23 426.00 | 23 426.00 | | 23 426.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
8L Deferred income | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 18 155.00 | | | 18 155.00 |
UX Other trade receivables | 137 555.00 | | | 137 555.00 |
VA Doubtful or disputed receivables | 7 505.00 | | | 7 505.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 93 142.00 | 23 902.00 | 69 240.00 | 93 142.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 26 824.00 | | | 26 824.00 |
VM Income taxes | 12 915.00 | | | 12 915.00 |
VP Miscellaneous | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 975.00 | | | 13 975.00 |
VS Prepaid expenses | 3 369.00 | | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 796.00 | 180 641.00 | 18 155.00 | 198 796.00 |
VW VAT | 31 416.00 | 31 416.00 | | 31 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 183.00 | 315 943.00 | 69 240.00 | 385 183.00 |
