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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 | 3 728.00 | 3 671.00 | 57.00 | 3 728.00 |
AJ Other Intangible Assets | 53 703.00 | 52 113.00 | 1 590.00 | 53 703.00 |
AR Technical installations, industrial equipment and tools | 28 445.00 | 28 445.00 | | 28 445.00 |
AT Other tangible assets | 140 412.00 | 121 253.00 | 19 159.00 | 140 412.00 |
BH Other financial assets | 21 755.00 | | 21 755.00 | 21 755.00 |
BJ TOTAL (I) | 336 872.00 | 205 481.00 | 131 391.00 | 336 872.00 |
BN Goods in progress | 18 815.00 | | 18 815.00 | 18 815.00 |
BZ Other receivables | 483 124.00 | 71 754.00 | 411 370.00 | 483 124.00 |
CF Cash and cash equivalents | 126 673.00 | | 126 673.00 | 126 673.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 634 479.00 | 71 754.00 | 562 725.00 | 634 479.00 |
CO Grand total (0 to V) | 971 351.00 | 277 235.00 | 694 116.00 | 971 351.00 |
CS Evaluated investments - equity method | 19 940.00 | | 19 940.00 | 19 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 026.00 | 18 127.00 | | 26 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 234.00 | 7 899.00 | | 13 234.00 |
DL TOTAL (I) | 50 260.00 | 37 026.00 | | 50 260.00 |
DU Loans and Debts from Credit Institutions (3) | 83 477.00 | 101 211.00 | | 83 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 424.00 | | | 13 424.00 |
DX Trade payables and related accounts | 203 688.00 | 210 732.00 | | 203 688.00 |
DY Tax and social security liabilities | 306 542.00 | 268 687.00 | | 306 542.00 |
EA Other liabilities | 36 725.00 | 17 053.00 | | 36 725.00 |
EC TOTAL (IV) | 643 856.00 | 597 682.00 | | 643 856.00 |
EE Grand total (I to V) | 694 116.00 | 634 709.00 | | 694 116.00 |
EG Accrued income and payables due within one year | 643 656.00 | 590 637.00 | | 643 656.00 |
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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 | 274 880.00 | | 62 614.00 | 274 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 695.00 | |
I4 DECREASES Grand Total | | 621.00 | 336 872.00 | |
IO DECREASES Total including other intangible assets | | 133.00 | 126 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 168 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 852.00 | | 35 603.00 | 90 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 497.00 | | 6 848.00 | 162 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 531.00 | | 20 164.00 | 21 531.00 |
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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 | 196 735.00 | 9 367.00 | 621.00 | 196 735.00 |
PE DEPRECIATION Total including other intangible assets | 55 355.00 | 561.00 | 133.00 | 55 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 380.00 | 8 806.00 | 488.00 | 141 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 217.00 | 2 537.00 | 3 000.00 | 72 217.00 |
7B Total provisions for depreciation | 72 217.00 | 2 537.00 | 3 000.00 | 72 217.00 |
7C Grand total | 72 217.00 | 2 537.00 | 3 000.00 | 72 217.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 537.00 | 3 000.00 | |
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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 | 13 273.00 | 13 273.00 | | 13 273.00 |
8B Suppliers and Related Accounts | 203 688.00 | 203 688.00 | | 203 688.00 |
8C Staff and Related Accounts | 36 807.00 | 36 807.00 | | 36 807.00 |
8D Social Security and Other Social Organizations | 36 529.00 | 36 529.00 | | 36 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 725.00 | 36 725.00 | | 36 725.00 |
UT Other financial assets | 21 755.00 | | 21 755.00 | 21 755.00 |
UX Other trade receivables | 270 159.00 | 270 159.00 | | 270 159.00 |
VA Doubtful or disputed receivables | 85 785.00 | 85 785.00 | | 85 785.00 |
VB VAT | 53 119.00 | 53 119.00 | | 53 119.00 |
VC Group and associates | 14 516.00 | 14 516.00 | | 14 516.00 |
VH Loans with a maturity of more than one year at origin | 83 477.00 | 83 477.00 | | 83 477.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 39 438.00 | | | 39 438.00 |
VM Income taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 322.00 | 97 322.00 | | 97 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 366.00 | 55 366.00 | | 55 366.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 746.00 | 488 991.00 | 21 755.00 | 510 746.00 |
VW VAT | 135 884.00 | 135 884.00 | | 135 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 856.00 | 643 856.00 | | 643 856.00 |
