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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 | 65 827.00 | 63 567.00 | 2 261.00 | 65 827.00 |
AH Goodwill | 51 753.00 | | 51 753.00 | 51 753.00 |
AR Technical installations, industrial equipment and tools | 2 236 019.00 | 1 856 496.00 | 379 523.00 | 2 236 019.00 |
AT Other tangible assets | 229 140.00 | 199 929.00 | 29 211.00 | 229 140.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 2 625 347.00 | 2 119 992.00 | 505 356.00 | 2 625 347.00 |
BL Raw materials, supplies | 247 690.00 | | 247 690.00 | 247 690.00 |
BN Goods in progress | 94 554.00 | | 94 554.00 | 94 554.00 |
BR Intermediate and finished products | 48 549.00 | | 48 549.00 | 48 549.00 |
BX Customers and related accounts | 1 565 942.00 | 24 656.00 | 1 541 285.00 | 1 565 942.00 |
BZ Other receivables | 65 243.00 | | 65 243.00 | 65 243.00 |
CF Cash and cash equivalents | 1 018 683.00 | | 1 018 683.00 | 1 018 683.00 |
CH Prepaid expenses | 30 805.00 | | 30 805.00 | 30 805.00 |
CJ TOTAL (II) | 3 071 466.00 | 24 656.00 | 3 046 810.00 | 3 071 466.00 |
CO Grand total (0 to V) | 5 696 813.00 | 2 144 648.00 | 3 552 165.00 | 5 696 813.00 |
CU Other investments | 36 158.00 | | 36 158.00 | 36 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 797 606.00 | | | 797 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 463.00 | | | 347 463.00 |
DL TOTAL (I) | 2 300 069.00 | | | 2 300 069.00 |
DP Provisions for Risks | 71 721.00 | | | 71 721.00 |
DR TOTAL (IV) | 71 721.00 | | | 71 721.00 |
DU Loans and Debts from Credit Institutions (3) | 214 825.00 | | | 214 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 736.00 | | | 159 736.00 |
DX Trade payables and related accounts | 310 188.00 | | | 310 188.00 |
DY Tax and social security liabilities | 492 229.00 | | | 492 229.00 |
EA Other liabilities | 3 396.00 | | | 3 396.00 |
EC TOTAL (IV) | 1 180 375.00 | | | 1 180 375.00 |
EE Grand total (I to V) | 3 552 165.00 | | | 3 552 165.00 |
EG Accrued income and payables due within one year | 1 051 604.00 | | | 1 051 604.00 |
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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 | 2 808 318.00 | | 14 229.00 | 2 808 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 608.00 | |
I4 DECREASES Grand Total | | 197 200.00 | 2 625 347.00 | |
IO DECREASES Total including other intangible assets | | | 117 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 200.00 | 2 465 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 580.00 | | | 117 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 130.00 | | 14 229.00 | 2 648 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 608.00 | | | 42 608.00 |
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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 | 2 016 365.00 | 109 515.00 | 5 889.00 | 2 016 365.00 |
PE DEPRECIATION Total including other intangible assets | 61 750.00 | 1 817.00 | | 61 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 615.00 | 107 698.00 | 5 889.00 | 1 954 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 861.00 | | 10 861.00 | 10 861.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 289.00 | 71 721.00 | 97 289.00 | 97 289.00 |
6T Receivables | 24 656.00 | | | 24 656.00 |
7B Total provisions for depreciation | 24 656.00 | | | 24 656.00 |
7C Grand total | 132 806.00 | 71 721.00 | 108 150.00 | 132 806.00 |
UE of which provisions and reversals: - Operating | | 71 721.00 | 97 289.00 | |
UJ - Exceptional | | | 10 861.00 | |
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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 | 310 188.00 | 310 188.00 | | 310 188.00 |
8C Staff and Related Accounts | 246 851.00 | 246 851.00 | | 246 851.00 |
8D Social Security and Other Social Organizations | 194 614.00 | 194 614.00 | | 194 614.00 |
8E Income Taxes | 38 960.00 | 38 960.00 | | 38 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 1 536 436.00 | 1 536 436.00 | | 1 536 436.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 29 506.00 | 29 506.00 | | 29 506.00 |
VB VAT | 27 249.00 | 27 249.00 | | 27 249.00 |
VH Loans with a maturity of more than one year at origin | 214 825.00 | 86 054.00 | 128 771.00 | 214 825.00 |
VI Group and Associates | 159 736.00 | 159 736.00 | | 159 736.00 |
VK Loans repaid during the year | 86 055.00 | | | 86 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 894.00 | 36 894.00 | | 36 894.00 |
VS Prepaid expenses | 30 805.00 | 30 805.00 | | 30 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 440.00 | 1 661 990.00 | 6 450.00 | 1 668 440.00 |
VW VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 375.00 | 1 051 604.00 | 128 771.00 | 1 180 375.00 |
