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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 560 900.00 | 21 732.00 | 539 167.00 | 560 900.00 |
AN Land | 274 320.00 | | 274 320.00 | 274 320.00 |
AP Buildings | 383 970.00 | 143 357.00 | 240 613.00 | 383 970.00 |
AR Technical installations, industrial equipment and tools | 557 736.00 | 547 723.00 | 10 012.00 | 557 736.00 |
AT Other tangible assets | 125 860.00 | 31 921.00 | 93 939.00 | 125 860.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 903 119.00 | 744 817.00 | 1 158 302.00 | 1 903 119.00 |
BT Goods | 521 113.00 | | 521 113.00 | 521 113.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 147 258.00 | 73 988.00 | 73 271.00 | 147 258.00 |
BZ Other receivables | 2 456 283.00 | | 2 456 283.00 | 2 456 283.00 |
CF Cash and cash equivalents | 2 181 212.00 | | 2 181 212.00 | 2 181 212.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 5 309 845.00 | 73 988.00 | 5 235 858.00 | 5 309 845.00 |
CO Grand total (0 to V) | 7 212 964.00 | 818 804.00 | 6 394 160.00 | 7 212 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 151.00 | 36 151.00 | | 36 151.00 |
DG Other reserves | 165 005.00 | 121 687.00 | | 165 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 826.00 | 43 317.00 | | 30 826.00 |
DK Regulated provisions | 52 380.00 | 34 624.00 | | 52 380.00 |
DL TOTAL (I) | 645 862.00 | 597 279.00 | | 645 862.00 |
DQ Provisions for Expenses | 21 876.00 | 29 402.00 | | 21 876.00 |
DR TOTAL (IV) | 21 876.00 | 29 402.00 | | 21 876.00 |
DU Loans and Debts from Credit Institutions (3) | 462 575.00 | 621 941.00 | | 462 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 25 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 891 461.00 | 1 038 030.00 | | 4 891 461.00 |
DY Tax and social security liabilities | 340 934.00 | 312 057.00 | | 340 934.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | | | 1 452.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 5 726 422.00 | 1 997 112.00 | | 5 726 422.00 |
EE Grand total (I to V) | 6 394 160.00 | 2 623 794.00 | | 6 394 160.00 |
EG Accrued income and payables due within one year | 5 726 422.00 | 1 582 246.00 | | 5 726 422.00 |
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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 | 1 846 769.00 | | 57 971.00 | 1 846 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 622.00 | 1 903 119.00 | |
IO DECREASES Total including other intangible assets | | | 560 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 1 341 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 983.00 | | | 560 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 536.00 | | 57 971.00 | 1 285 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 604 348.00 | 141 487.00 | 1 018.00 | 604 348.00 |
PE DEPRECIATION Total including other intangible assets | 17 471.00 | 4 345.00 | | 17 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 877.00 | 137 142.00 | 1 018.00 | 586 877.00 |
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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 | 34 624.00 | 17 756.00 | | 34 624.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 402.00 | | 7 526.00 | 29 402.00 |
6T Receivables | 48 514.00 | 73 988.00 | 48 514.00 | 48 514.00 |
7B Total provisions for depreciation | 48 514.00 | 73 988.00 | 48 514.00 | 48 514.00 |
7C Grand total | 112 540.00 | 91 743.00 | 56 040.00 | 112 540.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 988.00 | 48 514.00 | |
UJ - Exceptional | | 17 756.00 | 7 526.00 | |
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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 | 4 891 461.00 | 4 891 461.00 | | 4 891 461.00 |
8C Staff and Related Accounts | 68 628.00 | 68 628.00 | | 68 628.00 |
8D Social Security and Other Social Organizations | 113 982.00 | 113 982.00 | | 113 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 65 428.00 | 65 428.00 | | 65 428.00 |
VA Doubtful or disputed receivables | 81 830.00 | 81 830.00 | | 81 830.00 |
VB VAT | 109 479.00 | 109 479.00 | | 109 479.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 462 454.00 | 462 454.00 | | 462 454.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 52 649.00 | | | 52 649.00 |
VK Loans repaid during the year | 210 906.00 | | | 210 906.00 |
VM Income taxes | 183 610.00 | 183 610.00 | | 183 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 530.00 | 53 530.00 | | 53 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163 194.00 | 2 163 194.00 | | 2 163 194.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 551.00 | 2 607 301.00 | 250.00 | 2 607 551.00 |
VW VAT | 104 794.00 | 104 794.00 | | 104 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 726 422.00 | 5 726 422.00 | | 5 726 422.00 |
