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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 | 264.00 | 264.00 | | 264.00 |
AP Buildings | 10 592.00 | 5 678.00 | 4 914.00 | 10 592.00 |
AR Technical installations, industrial equipment and tools | 188 412.00 | 121 475.00 | 66 937.00 | 188 412.00 |
AT Other tangible assets | 92 503.00 | 43 451.00 | 49 052.00 | 92 503.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 46 419.00 | | 46 419.00 | 46 419.00 |
BJ TOTAL (I) | 439 314.00 | 170 868.00 | 268 446.00 | 439 314.00 |
BX Customers and related accounts | 352 741.00 | 29 770.00 | 322 971.00 | 352 741.00 |
BZ Other receivables | 60 799.00 | | 60 799.00 | 60 799.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 632.00 | | 50 632.00 | 50 632.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 465 309.00 | 29 770.00 | 435 539.00 | 465 309.00 |
CO Grand total (0 to V) | 904 624.00 | 200 638.00 | 703 986.00 | 904 624.00 |
CP Shares due in less than one year | 47 469.00 | | | 47 469.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 841.00 | 253 834.00 | | 46 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 277.00 | 43 007.00 | | 254 277.00 |
DK Regulated provisions | -95.00 | -95.00 | | -95.00 |
DL TOTAL (I) | 309 411.00 | 305 134.00 | | 309 411.00 |
DU Loans and Debts from Credit Institutions (3) | 15 285.00 | 176.00 | | 15 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 110 909.00 | 143 389.00 | | 110 909.00 |
DY Tax and social security liabilities | 249 670.00 | 211 093.00 | | 249 670.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 394 574.00 | 354 658.00 | | 394 574.00 |
EE Grand total (I to V) | 703 986.00 | 659 792.00 | | 703 986.00 |
EG Accrued income and payables due within one year | 394 574.00 | 354 658.00 | | 394 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 285.00 | 176.00 | | 15 285.00 |
EI Including equity loans | 17 500.00 | | | 17 500.00 |
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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 | 428 169.00 | | 101 897.00 | 428 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 147 544.00 | |
I4 DECREASES Grand Total | | 90 752.00 | 439 314.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 952.00 | 291 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 099.00 | | 40 359.00 | 335 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 806.00 | | 61 538.00 | 92 806.00 |
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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 | 213 952.00 | 40 120.00 | 83 204.00 | 213 952.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 114.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 803.00 | 40 006.00 | 83 204.00 | 213 803.00 |
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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 | -95.00 | | | -95.00 |
6T Receivables | | 29 770.00 | | |
7B Total provisions for depreciation | | 29 770.00 | | |
7C Grand total | -95.00 | 29 770.00 | | -95.00 |
UE of which provisions and reversals: - Operating | | 29 770.00 | | |
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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 | 110 909.00 | 110 909.00 | | 110 909.00 |
8C Staff and Related Accounts | 67 927.00 | 67 927.00 | | 67 927.00 |
8D Social Security and Other Social Organizations | 97 164.00 | 97 164.00 | | 97 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 46 419.00 | 46 419.00 | | 46 419.00 |
UX Other trade receivables | 322 971.00 | 322 971.00 | | 322 971.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 29 770.00 | 29 770.00 | | 29 770.00 |
VG Loans with a maturity of up to one year at origin | 15 285.00 | 15 285.00 | | 15 285.00 |
VI Group and Associates | 92 500.00 | 92 500.00 | | 92 500.00 |
VM Income taxes | 36 204.00 | 36 204.00 | | 36 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 578.00 | 9 578.00 | | 9 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 095.00 | 24 095.00 | | 24 095.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 147.00 | 462 147.00 | | 462 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 574.00 | 394 574.00 | | 394 574.00 |
