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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AH Goodwill | 223 000.00 | 44 600.00 | 178 400.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 36 754.00 | 34 809.00 | 1 945.00 | 36 754.00 |
AT Other tangible assets | 43 380.00 | 33 256.00 | 10 125.00 | 43 380.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 183 319.00 | 264 982.00 | 918 337.00 | 1 183 319.00 |
BL Raw materials, supplies | 9 194.00 | | 9 194.00 | 9 194.00 |
BX Customers and related accounts | 173 853.00 | 7 628.00 | 166 225.00 | 173 853.00 |
BZ Other receivables | 14 410.00 | | 14 410.00 | 14 410.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 198 207.00 | 7 628.00 | 190 579.00 | 198 207.00 |
CO Grand total (0 to V) | 1 381 527.00 | 272 610.00 | 1 108 916.00 | 1 381 527.00 |
CU Other investments | 874 868.00 | 150 000.00 | 724 868.00 | 874 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 312 992.00 | | | 312 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 242.00 | | | 21 242.00 |
DK Regulated provisions | 24 869.00 | | | 24 869.00 |
DL TOTAL (I) | 469 102.00 | | | 469 102.00 |
DU Loans and Debts from Credit Institutions (3) | 8 197.00 | | | 8 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 068.00 | | | 380 068.00 |
DW Advances and down payments received on current orders | 17 330.00 | | | 17 330.00 |
DX Trade payables and related accounts | 147 947.00 | | | 147 947.00 |
DY Tax and social security liabilities | 40 108.00 | | | 40 108.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EB Prepaid income (2) | 45 435.00 | | | 45 435.00 |
EC TOTAL (IV) | 639 814.00 | | | 639 814.00 |
EE Grand total (I to V) | 1 108 916.00 | | | 1 108 916.00 |
EG Accrued income and payables due within one year | 617 897.00 | | | 617 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | | | 1 264.00 |
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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 | 1 176 811.00 | | 6 507.00 | 1 176 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 868.00 | |
I4 DECREASES Grand Total | | | 1 183 319.00 | |
IO DECREASES Total including other intangible assets | | | 225 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 317.00 | | | 225 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 726.00 | | 6 407.00 | 73 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 768.00 | | 99.00 | 877 768.00 |
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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 | 109 252.00 | 5 729.00 | 114 982.00 | 109 252.00 |
PE DEPRECIATION Total including other intangible assets | 46 759.00 | 157.00 | 46 917.00 | 46 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 493.00 | 5 571.00 | 68 065.00 | 62 493.00 |
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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 | 24 868.00 | | | 24 868.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 7 628.00 | | | 7 628.00 |
7B Total provisions for depreciation | 157 628.00 | | | 157 628.00 |
7C Grand total | 182 496.00 | | | 182 496.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 147 947.00 | 147 947.00 | | 147 947.00 |
8D Social Security and Other Social Organizations | 11 368.00 | 11 368.00 | | 11 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
8L Deferred income | 45 435.00 | 45 435.00 | | 45 435.00 |
VH Loans with a maturity of more than one year at origin | 8 196.00 | 3 610.00 | 4 586.00 | 8 196.00 |
VI Group and Associates | 380 057.00 | 380 057.00 | | 380 057.00 |
VJ Loans taken out during the year | 3 324.00 | | | 3 324.00 |
VK Loans repaid during the year | 17 637.00 | | | 17 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VW VAT | 26 555.00 | 26 555.00 | | 26 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 483.00 | 617 897.00 | 4 586.00 | 622 483.00 |
