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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 | 11 199.00 | 11 199.00 | | 11 199.00 |
AP Buildings | 59 130.00 | 59 130.00 | | 59 130.00 |
AR Technical installations, industrial equipment and tools | 138 536.00 | 134 135.00 | 4 400.00 | 138 536.00 |
AT Other tangible assets | 59 703.00 | 49 388.00 | 10 315.00 | 59 703.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 273 463.00 | 253 853.00 | 19 610.00 | 273 463.00 |
BL Raw materials, supplies | 53 204.00 | | 53 204.00 | 53 204.00 |
BN Goods in progress | 7 097.00 | | 7 097.00 | 7 097.00 |
BP Services in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 430 673.00 | 232.00 | 430 440.00 | 430 673.00 |
BZ Other receivables | 111 562.00 | | 111 562.00 | 111 562.00 |
CF Cash and cash equivalents | 31 218.00 | | 31 218.00 | 31 218.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 642 330.00 | 232.00 | 642 098.00 | 642 330.00 |
CO Grand total (0 to V) | 915 793.00 | 254 085.00 | 661 708.00 | 915 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DF Regulated reserves (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DH Retained earnings | -369 666.00 | -369 912.00 | | -369 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 452.00 | 246.00 | | 75 452.00 |
DL TOTAL (I) | -225 460.00 | -300 911.00 | | -225 460.00 |
DU Loans and Debts from Credit Institutions (3) | 42 230.00 | 50 121.00 | | 42 230.00 |
DX Trade payables and related accounts | 69 885.00 | 76 143.00 | | 69 885.00 |
DY Tax and social security liabilities | 210 018.00 | 252 185.00 | | 210 018.00 |
EA Other liabilities | 565 035.00 | 632 771.00 | | 565 035.00 |
EC TOTAL (IV) | 887 168.00 | 1 011 221.00 | | 887 168.00 |
EE Grand total (I to V) | 661 708.00 | 710 309.00 | | 661 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 686.00 | | |
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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 | 321 647.00 | | 11 060.00 | 321 647.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 4 895.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 58 744.00 | 273 463.00 | 500.00 |
IO DECREASES Total including other intangible assets | | 6 860.00 | 11 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 884.00 | 257 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 059.00 | | | 18 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 193.00 | | 11 060.00 | 298 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 306 466.00 | 6 131.00 | 58 744.00 | 306 466.00 |
PE DEPRECIATION Total including other intangible assets | 18 059.00 | | 6 860.00 | 18 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 407.00 | 6 131.00 | 51 884.00 | 288 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 232.00 | | |
7B Total provisions for depreciation | | 232.00 | | |
7C Grand total | | 232.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 232.00 | | |
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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 | 69 885.00 | 69 885.00 | | 69 885.00 |
8C Staff and Related Accounts | 41 459.00 | 41 459.00 | | 41 459.00 |
8D Social Security and Other Social Organizations | 29 440.00 | 29 440.00 | | 29 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 035.00 | 219 160.00 | 201 703.00 | 565 035.00 |
UT Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
UX Other trade receivables | 430 394.00 | 430 394.00 | | 430 394.00 |
VA Doubtful or disputed receivables | 279.00 | 279.00 | | 279.00 |
VB VAT | 34 087.00 | 34 087.00 | | 34 087.00 |
VC Group and associates | 30 470.00 | 30 470.00 | | 30 470.00 |
VG Loans with a maturity of up to one year at origin | 6 410.00 | 6 410.00 | | 6 410.00 |
VH Loans with a maturity of more than one year at origin | 35 819.00 | 8 102.00 | 27 717.00 | 35 819.00 |
VK Loans repaid during the year | 7 615.00 | | | 7 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 312.00 | 14 312.00 | | 14 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 005.00 | 47 005.00 | | 47 005.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 256.00 | 543 361.00 | 4 895.00 | 548 256.00 |
VW VAT | 124 807.00 | 124 807.00 | | 124 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 168.00 | 513 576.00 | 229 420.00 | 887 168.00 |
