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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 | 18 316.00 | 18 316.00 | | 18 316.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 15 516.00 | | 15 516.00 | 15 516.00 |
AP Buildings | 170 798.00 | 170 798.00 | | 170 798.00 |
AR Technical installations, industrial equipment and tools | 143 161.00 | 104 389.00 | 38 772.00 | 143 161.00 |
AT Other tangible assets | 201 364.00 | 153 718.00 | 47 646.00 | 201 364.00 |
BJ TOTAL (I) | 610 135.00 | 447 222.00 | 162 913.00 | 610 135.00 |
BT Goods | 29 843.00 | | 29 843.00 | 29 843.00 |
BX Customers and related accounts | 563 202.00 | 174 038.00 | 389 164.00 | 563 202.00 |
BZ Other receivables | 33 816.00 | | 33 816.00 | 33 816.00 |
CD Marketable securities | 157 995.00 | | 157 995.00 | 157 995.00 |
CF Cash and cash equivalents | 188 893.00 | | 188 893.00 | 188 893.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 975 315.00 | 174 038.00 | 801 277.00 | 975 315.00 |
CO Grand total (0 to V) | 1 585 450.00 | 621 260.00 | 964 190.00 | 1 585 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 497 190.00 | | | 497 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 565.00 | | | 100 565.00 |
DL TOTAL (I) | 681 602.00 | | | 681 602.00 |
DU Loans and Debts from Credit Institutions (3) | 61 513.00 | | | 61 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 756.00 | | | 30 756.00 |
DX Trade payables and related accounts | 126 620.00 | | | 126 620.00 |
DY Tax and social security liabilities | 63 468.00 | | | 63 468.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 282 588.00 | | | 282 588.00 |
EE Grand total (I to V) | 964 190.00 | | | 964 190.00 |
EG Accrued income and payables due within one year | 247 682.00 | | | 247 682.00 |
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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 | 611 756.00 | | 3 260.00 | 611 756.00 |
I4 DECREASES Grand Total | | 4 881.00 | 610 135.00 | |
IO DECREASES Total including other intangible assets | | | 79 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 881.00 | 530 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 296.00 | | | 79 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 460.00 | | 3 260.00 | 532 460.00 |
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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 | 414 746.00 | 37 357.00 | 4 881.00 | 414 746.00 |
PE DEPRECIATION Total including other intangible assets | 15 382.00 | 2 934.00 | | 15 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 364.00 | 34 423.00 | 4 881.00 | 399 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 948.00 | 37 694.00 | 40 604.00 | 176 948.00 |
7B Total provisions for depreciation | 176 948.00 | 37 694.00 | 40 604.00 | 176 948.00 |
7C Grand total | 176 948.00 | 37 694.00 | 40 604.00 | 176 948.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 694.00 | 40 604.00 | |
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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 | 126 620.00 | 126 620.00 | | 126 620.00 |
8C Staff and Related Accounts | 38 072.00 | 38 072.00 | | 38 072.00 |
8D Social Security and Other Social Organizations | 19 925.00 | 19 925.00 | | 19 925.00 |
8E Income Taxes | 4 085.00 | 4 085.00 | | 4 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 311 458.00 | 311 458.00 | | 311 458.00 |
UY Staff and related accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
VA Doubtful or disputed receivables | 251 745.00 | 251 745.00 | | 251 745.00 |
VB VAT | 27 570.00 | 27 570.00 | | 27 570.00 |
VH Loans with a maturity of more than one year at origin | 61 513.00 | 26 607.00 | 34 906.00 | 61 513.00 |
VI Group and Associates | 30 756.00 | 30 756.00 | | 30 756.00 |
VK Loans repaid during the year | 33 490.00 | | | 33 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 584.00 | 598 584.00 | | 598 584.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 588.00 | 247 682.00 | 34 906.00 | 282 588.00 |
