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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 804.00 | 39 773.00 | 53 030.00 | 92 804.00 |
AT Other tangible assets | 861 378.00 | 853 857.00 | 7 520.00 | 861 378.00 |
AV Fixed assets in progress | 198 097.00 | | 198 097.00 | 198 097.00 |
BD Other fixed assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BH Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
BJ TOTAL (I) | 1 159 823.00 | 893 630.00 | 266 192.00 | 1 159 823.00 |
BT Goods | 47 611.00 | | 47 611.00 | 47 611.00 |
BX Customers and related accounts | 314 197.00 | 5 703.00 | 308 494.00 | 314 197.00 |
BZ Other receivables | 68 878.00 | | 68 878.00 | 68 878.00 |
CF Cash and cash equivalents | 359 091.00 | | 359 091.00 | 359 091.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 790 991.00 | 5 703.00 | 785 288.00 | 790 991.00 |
CO Grand total (0 to V) | 1 950 814.00 | 899 334.00 | 1 051 480.00 | 1 950 814.00 |
CR Shares due in more than one year | 6 594.00 | | | 6 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 126 001.00 | | | 126 001.00 |
DH Retained earnings | 343 717.00 | | | 343 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 137.00 | | | 104 137.00 |
DK Regulated provisions | 13 979.00 | | | 13 979.00 |
DL TOTAL (I) | 614 235.00 | | | 614 235.00 |
DU Loans and Debts from Credit Institutions (3) | 225 936.00 | | | 225 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 566.00 | | | 12 566.00 |
DX Trade payables and related accounts | 153 998.00 | | | 153 998.00 |
DY Tax and social security liabilities | 44 742.00 | | | 44 742.00 |
EC TOTAL (IV) | 437 244.00 | | | 437 244.00 |
EE Grand total (I to V) | 1 051 480.00 | | | 1 051 480.00 |
EG Accrued income and payables due within one year | 262 524.00 | | | 262 524.00 |
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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 | 999 771.00 | | | 999 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 544.00 | |
I4 DECREASES Grand Total | | | 1 159 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 258.00 | | | 992 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 514.00 | | | 7 514.00 |
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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 | 911 642.00 | 20 064.00 | 38 075.00 | 911 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 642.00 | 20 064.00 | 38 075.00 | 911 642.00 |
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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 | 9 388.00 | 4 592.00 | | 9 388.00 |
7C Grand total | 9 388.00 | 4 592.00 | | 9 388.00 |
UJ - Exceptional | | 4 592.00 | | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 153 998.00 | 153 998.00 | | 153 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 314 198.00 | 307 604.00 | 6 594.00 | 314 198.00 |
VH Loans with a maturity of more than one year at origin | 225 937.00 | 51 217.00 | 174 720.00 | 225 937.00 |
VJ Loans taken out during the year | 195 190.00 | | | 195 190.00 |
VK Loans repaid during the year | 21 382.00 | | | 21 382.00 |
VP Miscellaneous | 68 878.00 | 68 878.00 | | 68 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 743.00 | 44 743.00 | | 44 743.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 769.00 | 377 695.00 | 12 074.00 | 389 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 245.00 | 262 525.00 | 174 720.00 | 437 245.00 |
