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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 | 80 656.00 | 2 548.00 | 83 205.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 12 922.00 | 12 113.00 | 809.00 | 12 922.00 |
AR Technical installations, industrial equipment and tools | 1 153 539.00 | 946 440.00 | 207 098.00 | 1 153 539.00 |
AT Other tangible assets | 1 056 315.00 | 908 509.00 | 147 806.00 | 1 056 315.00 |
BD Other fixed assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 317 787.00 | 1 947 719.00 | 370 067.00 | 2 317 787.00 |
BL Raw materials, supplies | 284 426.00 | | 284 426.00 | 284 426.00 |
BX Customers and related accounts | 556 591.00 | 2 261.00 | 554 329.00 | 556 591.00 |
BZ Other receivables | 190 769.00 | | 190 769.00 | 190 769.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CH Prepaid expenses | 40 696.00 | | 40 696.00 | 40 696.00 |
CJ TOTAL (II) | 1 077 405.00 | 2 261.00 | 1 075 143.00 | 1 077 405.00 |
CO Grand total (0 to V) | 3 395 193.00 | 1 949 981.00 | 1 445 211.00 | 3 395 193.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 168 000.00 | | | 168 000.00 |
DH Retained earnings | -76 747.00 | | | -76 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 222.00 | | | -6 222.00 |
DK Regulated provisions | 15 742.00 | | | 15 742.00 |
DL TOTAL (I) | 183 272.00 | | | 183 272.00 |
DQ Provisions for Expenses | 136 473.00 | | | 136 473.00 |
DR TOTAL (IV) | 136 473.00 | | | 136 473.00 |
DU Loans and Debts from Credit Institutions (3) | 326 963.00 | | | 326 963.00 |
DW Advances and down payments received on current orders | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 556 040.00 | | | 556 040.00 |
DY Tax and social security liabilities | 215 050.00 | | | 215 050.00 |
EA Other liabilities | 26 203.00 | | | 26 203.00 |
EC TOTAL (IV) | 1 125 466.00 | | | 1 125 466.00 |
EE Grand total (I to V) | 1 445 211.00 | | | 1 445 211.00 |
EG Accrued income and payables due within one year | 1 001 285.00 | | | 1 001 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 935.00 | | | 72 935.00 |
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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 | 2 464 494.00 | | 13 292.00 | 2 464 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 2 317 787.00 | |
IO DECREASES Total including other intangible assets | | | 92 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 2 222 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 351.00 | | | 92 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 501.00 | | 13 276.00 | 2 369 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641.00 | | 16.00 | 2 641.00 |
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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 | 1 997 718.00 | 110 001.00 | 160 000.00 | 1 997 718.00 |
PE DEPRECIATION Total including other intangible assets | 74 668.00 | 5 987.00 | | 74 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 049.00 | 104 013.00 | 160 000.00 | 1 923 049.00 |
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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 | 13 354.00 | 2 388.00 | | 13 354.00 |
5Z Total provisions for risks and expenses | 151 765.00 | | 15 292.00 | 151 765.00 |
6T Receivables | 2 561.00 | | 300.00 | 2 561.00 |
7B Total provisions for depreciation | 2 561.00 | | 300.00 | 2 561.00 |
7C Grand total | 167 680.00 | 2 388.00 | 15 592.00 | 167 680.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 592.00 | |
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 | 556 040.00 | 556 040.00 | | 556 040.00 |
8C Staff and Related Accounts | 31 815.00 | 31 815.00 | | 31 815.00 |
8D Social Security and Other Social Organizations | 54 380.00 | 54 380.00 | | 54 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 203.00 | 26 203.00 | | 26 203.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 553 982.00 | 553 982.00 | | 553 982.00 |
VA Doubtful or disputed receivables | 2 608.00 | 2 608.00 | | 2 608.00 |
VB VAT | 51 010.00 | 51 010.00 | | 51 010.00 |
VC Group and associates | 109 591.00 | 109 591.00 | | 109 591.00 |
VG Loans with a maturity of up to one year at origin | 72 935.00 | 72 935.00 | | 72 935.00 |
VH Loans with a maturity of more than one year at origin | 254 027.00 | 131 054.00 | 122 972.00 | 254 027.00 |
VJ Loans taken out during the year | 124 631.00 | | | 124 631.00 |
VK Loans repaid during the year | 248 194.00 | | | 248 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 167.00 | 30 167.00 | | 30 167.00 |
VS Prepaid expenses | 40 696.00 | 40 696.00 | | 40 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 154.00 | 788 058.00 | 96.00 | 788 154.00 |
VW VAT | 125 639.00 | 125 639.00 | | 125 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 258.00 | 1 001 285.00 | 122 972.00 | 1 124 258.00 |
