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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 | 83 205.00 | 74 668.00 | 8 536.00 | 83 205.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 12 922.00 | 11 138.00 | 1 783.00 | 12 922.00 |
AR Technical installations, industrial equipment and tools | 1 312 039.00 | 1 043 384.00 | 268 655.00 | 1 312 039.00 |
AT Other tangible assets | 1 044 539.00 | 868 526.00 | 176 013.00 | 1 044 539.00 |
BD Other fixed assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 464 494.00 | 1 997 718.00 | 466 776.00 | 2 464 494.00 |
BL Raw materials, supplies | 237 413.00 | | 237 413.00 | 237 413.00 |
BP Services in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 535 797.00 | 2 561.00 | 533 235.00 | 535 797.00 |
BZ Other receivables | 176 496.00 | | 176 496.00 | 176 496.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 7 528.00 | | 7 528.00 | 7 528.00 |
CH Prepaid expenses | 19 925.00 | | 19 925.00 | 19 925.00 |
CJ TOTAL (II) | 993 912.00 | 2 561.00 | 991 350.00 | 993 912.00 |
CO Grand total (0 to V) | 3 458 407.00 | 2 000 280.00 | 1 458 127.00 | 3 458 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -24 883.00 | -11 946.00 | | -24 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 863.00 | -12 937.00 | | -51 863.00 |
DK Regulated provisions | 13 354.00 | 10 965.00 | | 13 354.00 |
DL TOTAL (I) | 187 106.00 | 236 581.00 | | 187 106.00 |
DQ Provisions for Expenses | 151 765.00 | 151 765.00 | | 151 765.00 |
DR TOTAL (IV) | 151 765.00 | 151 765.00 | | 151 765.00 |
DU Loans and Debts from Credit Institutions (3) | 468 754.00 | 403 567.00 | | 468 754.00 |
DX Trade payables and related accounts | 349 193.00 | 388 485.00 | | 349 193.00 |
DY Tax and social security liabilities | 166 874.00 | 169 249.00 | | 166 874.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EA Other liabilities | 110 919.00 | | | 110 919.00 |
EB Prepaid income (2) | 1 915.00 | 1 915.00 | | 1 915.00 |
EC TOTAL (IV) | 1 119 255.00 | 963 217.00 | | 1 119 255.00 |
EE Grand total (I to V) | 1 458 127.00 | 1 351 564.00 | | 1 458 127.00 |
EG Accrued income and payables due within one year | 910 398.00 | 783 772.00 | | 910 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 113.00 | 91 620.00 | | 91 113.00 |
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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 | 2 648 718.00 | | 104 397.00 | 2 648 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 641.00 | |
I4 DECREASES Grand Total | | 288 620.00 | 2 464 494.00 | |
IO DECREASES Total including other intangible assets | | | 92 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 620.00 | 2 369 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 502.00 | | 849.00 | 91 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 588.00 | | 103 534.00 | 2 554 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627.00 | | 13.00 | 2 627.00 |
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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 | 2 139 311.00 | 133 277.00 | 274 870.00 | 2 139 311.00 |
PE DEPRECIATION Total including other intangible assets | 68 132.00 | 6 536.00 | | 68 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 179.00 | 126 741.00 | 274 870.00 | 2 071 179.00 |
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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 | 10 965.00 | 2 388.00 | | 10 965.00 |
5Z Total provisions for risks and expenses | 151 765.00 | | | 151 765.00 |
6T Receivables | 2 561.00 | | | 2 561.00 |
7B Total provisions for depreciation | 2 561.00 | | | 2 561.00 |
7C Grand total | 165 292.00 | 2 388.00 | | 165 292.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 388.00 | | |
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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 | 349 193.00 | 349 193.00 | | 349 193.00 |
8C Staff and Related Accounts | 29 450.00 | 29 450.00 | | 29 450.00 |
8D Social Security and Other Social Organizations | 39 982.00 | 39 982.00 | | 39 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 919.00 | 110 919.00 | | 110 919.00 |
8L Deferred income | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 532 828.00 | 532 828.00 | | 532 828.00 |
VA Doubtful or disputed receivables | 2 968.00 | 2 968.00 | | 2 968.00 |
VB VAT | 35 839.00 | 35 839.00 | | 35 839.00 |
VC Group and associates | 106 442.00 | 106 442.00 | | 106 442.00 |
VG Loans with a maturity of up to one year at origin | 91 113.00 | 91 113.00 | | 91 113.00 |
VH Loans with a maturity of more than one year at origin | 377 640.00 | 168 782.00 | 208 857.00 | 377 640.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 149 248.00 | | | 149 248.00 |
VP Miscellaneous | 13 856.00 | 13 856.00 | | 13 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 358.00 | 20 358.00 | | 20 358.00 |
VS Prepaid expenses | 19 925.00 | 19 925.00 | | 19 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 316.00 | 732 220.00 | 96.00 | 732 316.00 |
VW VAT | 94 795.00 | 94 795.00 | | 94 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 255.00 | 910 398.00 | 208 857.00 | 1 119 255.00 |
