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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 | 7 793.00 | 7 793.00 | | 7 793.00 |
AR Technical installations, industrial equipment and tools | 234 725.00 | 224 559.00 | 10 166.00 | 234 725.00 |
AT Other tangible assets | 132 087.00 | 130 434.00 | 1 653.00 | 132 087.00 |
BH Other financial assets | 14 777.00 | | 14 777.00 | 14 777.00 |
BJ TOTAL (I) | 922 660.00 | 362 785.00 | 559 875.00 | 922 660.00 |
BL Raw materials, supplies | 12 870.00 | | 12 870.00 | 12 870.00 |
BR Intermediate and finished products | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 535 135.00 | 116 805.00 | 418 329.00 | 535 135.00 |
BZ Other receivables | 251 238.00 | 82 879.00 | 168 358.00 | 251 238.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 806 111.00 | 199 684.00 | 606 427.00 | 806 111.00 |
CO Grand total (0 to V) | 1 728 771.00 | 562 470.00 | 1 166 302.00 | 1 728 771.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 352 203.00 | | | 352 203.00 |
CU Other investments | 533 279.00 | | 533 279.00 | 533 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 254.00 | 131 136.00 | | 147 254.00 |
DH Retained earnings | | -30 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 313.00 | 46 431.00 | | 42 313.00 |
DJ Investment subsidies | 1 488.00 | | | 1 488.00 |
DL TOTAL (I) | 199 854.00 | 156 054.00 | | 199 854.00 |
DU Loans and Debts from Credit Institutions (3) | 135 910.00 | 162 426.00 | | 135 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 559.00 | 164 459.00 | | 162 559.00 |
DX Trade payables and related accounts | 315 638.00 | 466 982.00 | | 315 638.00 |
DY Tax and social security liabilities | 332 902.00 | 369 336.00 | | 332 902.00 |
EA Other liabilities | 19 438.00 | 18 432.00 | | 19 438.00 |
EC TOTAL (IV) | 966 447.00 | 1 181 636.00 | | 966 447.00 |
EE Grand total (I to V) | 1 166 302.00 | 1 337 689.00 | | 1 166 302.00 |
EG Accrued income and payables due within one year | 866 447.00 | 1 181 636.00 | | 866 447.00 |
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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 | 922 660.00 | | | 922 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 056.00 | |
I4 DECREASES Grand Total | | | 922 660.00 | |
IO DECREASES Total including other intangible assets | | 58.00 | 7 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 793.00 | | | 7 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 812.00 | | | 366 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 056.00 | | | 548 056.00 |
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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 | 353 478.00 | 9 307.00 | | 353 478.00 |
PE DEPRECIATION Total including other intangible assets | 7 735.00 | 58.00 | | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 743.00 | 9 249.00 | | 345 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 719.00 | 2 087.00 | | 114 719.00 |
6X Other provisions for depreciation | 82 879.00 | | | 82 879.00 |
7B Total provisions for depreciation | 197 598.00 | 2 087.00 | | 197 598.00 |
7C Grand total | 197 598.00 | 2 087.00 | | 197 598.00 |
UE of which provisions and reversals: - Operating | | 2 087.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 315 638.00 | 315 638.00 | | 315 638.00 |
8C Staff and Related Accounts | 38 952.00 | 38 952.00 | | 38 952.00 |
8D Social Security and Other Social Organizations | 77 226.00 | 77 226.00 | | 77 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 438.00 | 19 438.00 | | 19 438.00 |
UT Other financial assets | 14 777.00 | | | 14 777.00 |
UX Other trade receivables | 528 158.00 | | | 528 158.00 |
VA Doubtful or disputed receivables | 6 976.00 | | | 6 976.00 |
VB VAT | 72 422.00 | | | 72 422.00 |
VC Group and associates | 39 892.00 | | | 39 892.00 |
VG Loans with a maturity of up to one year at origin | 100 131.00 | 100 131.00 | | 100 131.00 |
VH Loans with a maturity of more than one year at origin | 35 779.00 | 35 779.00 | | 35 779.00 |
VI Group and Associates | 62 559.00 | 62 559.00 | | 62 559.00 |
VK Loans repaid during the year | 80 903.00 | | | 80 903.00 |
VM Income taxes | 31 590.00 | | | 31 590.00 |
VN Other taxes, similar payments | 698.00 | | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 709.00 | 12 709.00 | | 12 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 635.00 | | | 106 635.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 365.00 | 436 385.00 | 366 980.00 | 803 365.00 |
VW VAT | 204 015.00 | 204 015.00 | | 204 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 447.00 | 866 447.00 | 100 000.00 | 966 447.00 |
