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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 | 5 307.00 | 1 811.00 | 3 496.00 | 5 307.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 52 413.00 | 41 784.00 | 10 628.00 | 52 413.00 |
AR Technical installations, industrial equipment and tools | 140 336.00 | 126 451.00 | 13 885.00 | 140 336.00 |
AT Other tangible assets | 57 153.00 | 53 458.00 | 3 695.00 | 57 153.00 |
BB Receivables related to investments | 42 902.00 | | 42 902.00 | 42 902.00 |
BH Other financial assets | 44 425.00 | | 44 425.00 | 44 425.00 |
BJ TOTAL (I) | 358 459.00 | 223 505.00 | 134 953.00 | 358 459.00 |
BL Raw materials, supplies | 49 205.00 | | 49 205.00 | 49 205.00 |
BP Services in progress | 50 550.00 | | 50 550.00 | 50 550.00 |
BX Customers and related accounts | 196 790.00 | 534.00 | 196 256.00 | 196 790.00 |
BZ Other receivables | 371 512.00 | | 371 512.00 | 371 512.00 |
CF Cash and cash equivalents | 35 926.00 | | 35 926.00 | 35 926.00 |
CH Prepaid expenses | 68 495.00 | | 68 495.00 | 68 495.00 |
CJ TOTAL (II) | 772 478.00 | 534.00 | 771 944.00 | 772 478.00 |
CO Grand total (0 to V) | 1 130 936.00 | 224 039.00 | 906 897.00 | 1 130 936.00 |
CP Shares due in less than one year | 87 327.00 | | | 87 327.00 |
CU Other investments | 678.00 | | 678.00 | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 238.00 | 6 238.00 | | 6 238.00 |
DF Regulated reserves (1) | 111 048.00 | 111 048.00 | | 111 048.00 |
DG Other reserves | 35 768.00 | 27 469.00 | | 35 768.00 |
DH Retained earnings | | 61 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 712.00 | 46 755.00 | | 111 712.00 |
DL TOTAL (I) | 324 766.00 | 313 054.00 | | 324 766.00 |
DU Loans and Debts from Credit Institutions (3) | 91 141.00 | 168 224.00 | | 91 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 2 663.00 | | 2 003.00 |
DX Trade payables and related accounts | 260 055.00 | 149 126.00 | | 260 055.00 |
DY Tax and social security liabilities | 224 981.00 | 223 050.00 | | 224 981.00 |
EA Other liabilities | 3 950.00 | 133.00 | | 3 950.00 |
EC TOTAL (IV) | 582 131.00 | 543 196.00 | | 582 131.00 |
EE Grand total (I to V) | 906 897.00 | 856 250.00 | | 906 897.00 |
EG Accrued income and payables due within one year | 582 131.00 | 543 196.00 | | 582 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 250.00 | 132 416.00 | | 90 250.00 |
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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 | 364 318.00 | | 10 842.00 | 364 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 743.00 | 88 005.00 | |
I4 DECREASES Grand Total | | 16 702.00 | 358 459.00 | |
IO DECREASES Total including other intangible assets | | | 20 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 959.00 | 249 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 522.00 | | 4 030.00 | 16 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 049.00 | | 6 812.00 | 256 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 748.00 | | | 91 748.00 |
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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 | 212 891.00 | 17 046.00 | 6 432.00 | 212 891.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 1 134.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 214.00 | 15 913.00 | 6 432.00 | 212 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 102.00 | | 568.00 | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | | 568.00 | 1 102.00 |
7C Grand total | 1 102.00 | | 568.00 | 1 102.00 |
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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 | 260 055.00 | 260 055.00 | | 260 055.00 |
8C Staff and Related Accounts | 64 345.00 | 64 345.00 | | 64 345.00 |
8D Social Security and Other Social Organizations | 93 858.00 | 93 858.00 | | 93 858.00 |
8E Income Taxes | 19 999.00 | 19 999.00 | | 19 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UL Receivables related to investments | 42 902.00 | 42 902.00 | | 42 902.00 |
UT Other financial assets | 44 425.00 | 44 425.00 | | 44 425.00 |
UX Other trade receivables | 196 150.00 | 196 150.00 | | 196 150.00 |
VA Doubtful or disputed receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VC Group and associates | 76 980.00 | 76 980.00 | | 76 980.00 |
VG Loans with a maturity of up to one year at origin | 91 141.00 | 91 141.00 | | 91 141.00 |
VI Group and Associates | 2 003.00 | 2 003.00 | | 2 003.00 |
VK Loans repaid during the year | 34 989.00 | | | 34 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 722.00 | 13 722.00 | | 13 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 272.00 | 292 272.00 | | 292 272.00 |
VS Prepaid expenses | 68 495.00 | 68 495.00 | | 68 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 125.00 | 724 125.00 | | 724 125.00 |
VW VAT | 33 057.00 | 33 057.00 | | 33 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 131.00 | 582 131.00 | | 582 131.00 |
