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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 170 921.00 | | 170 921.00 | 170 921.00 |
AR Technical installations, industrial equipment and tools | 795 193.00 | 582 880.00 | 212 313.00 | 795 193.00 |
AT Other tangible assets | 76 299.00 | 64 591.00 | 11 708.00 | 76 299.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 043 204.00 | 648 166.00 | 395 038.00 | 1 043 204.00 |
BL Raw materials, supplies | 67 205.00 | | 67 205.00 | 67 205.00 |
BR Intermediate and finished products | 10 094.00 | | 10 094.00 | 10 094.00 |
BX Customers and related accounts | 299 834.00 | 2 195.00 | 297 638.00 | 299 834.00 |
BZ Other receivables | 53 461.00 | | 53 461.00 | 53 461.00 |
CF Cash and cash equivalents | 67 859.00 | | 67 859.00 | 67 859.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 499 205.00 | 2 195.00 | 497 009.00 | 499 205.00 |
CO Grand total (0 to V) | 1 542 410.00 | 650 362.00 | 892 048.00 | 1 542 410.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -109 499.00 | 35 968.00 | | -109 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 866.00 | -145 467.00 | | -4 866.00 |
DK Regulated provisions | 65 702.00 | 61 674.00 | | 65 702.00 |
DL TOTAL (I) | 116 336.00 | 117 175.00 | | 116 336.00 |
DU Loans and Debts from Credit Institutions (3) | 130 711.00 | 165 664.00 | | 130 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 762.00 | 485 357.00 | | 277 762.00 |
DX Trade payables and related accounts | 164 917.00 | 188 288.00 | | 164 917.00 |
DY Tax and social security liabilities | 190 240.00 | 227 925.00 | | 190 240.00 |
DZ Fixed asset liabilities and related accounts | 9 530.00 | | | 9 530.00 |
EA Other liabilities | 2 549.00 | 19 162.00 | | 2 549.00 |
EC TOTAL (IV) | 775 712.00 | 1 086 398.00 | | 775 712.00 |
EE Grand total (I to V) | 892 048.00 | 1 203 573.00 | | 892 048.00 |
EG Accrued income and payables due within one year | 679 060.00 | 557 366.00 | | 679 060.00 |
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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 | 1 001 843.00 | | 43 645.00 | 1 001 843.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 96.00 | 15.00 |
I4 DECREASES Grand Total | 2 283.00 | | 1 043 204.00 | 2 283.00 |
IO DECREASES Total including other intangible assets | 554.00 | | 171 616.00 | 554.00 |
IY DECREASES Total Tangible Fixed Assets | 1 714.00 | | 871 492.00 | 1 714.00 |
KD ACQUISITIONS Total including other intangible assets | 172 170.00 | | | 172 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 562.00 | | 43 645.00 | 829 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 606 756.00 | 41 963.00 | 554.00 | 606 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | 554.00 | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 507.00 | 41 963.00 | | 605 507.00 |
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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 | 61 674.00 | 17 706.00 | 13 678.00 | 61 674.00 |
6T Receivables | 2 288.00 | | 92.00 | 2 288.00 |
7B Total provisions for depreciation | 2 288.00 | | 92.00 | 2 288.00 |
7C Grand total | 63 963.00 | 17 706.00 | 13 771.00 | 63 963.00 |
UE of which provisions and reversals: - Operating | | | 92.00 | |
UJ - Exceptional | | 17 706.00 | 13 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 762.00 | 277 762.00 | | 277 762.00 |
8B Suppliers and Related Accounts | 164 917.00 | 164 917.00 | | 164 917.00 |
8C Staff and Related Accounts | 74 954.00 | 74 954.00 | | 74 954.00 |
8D Social Security and Other Social Organizations | 89 442.00 | 89 442.00 | | 89 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 530.00 | 9 530.00 | | 9 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UX Other trade receivables | 297 517.00 | 297 517.00 | | 297 517.00 |
VA Doubtful or disputed receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
VB VAT | 16 521.00 | 16 521.00 | | 16 521.00 |
VC Group and associates | 8 032.00 | 8 032.00 | | 8 032.00 |
VH Loans with a maturity of more than one year at origin | 130 711.00 | 34 059.00 | 96 651.00 | 130 711.00 |
VK Loans repaid during the year | 34 953.00 | | | 34 953.00 |
VN Other taxes, similar payments | 28 870.00 | 28 870.00 | | 28 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 839.00 | 25 839.00 | | 25 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 045.00 | 351 729.00 | 2 316.00 | 354 045.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 712.00 | 679 060.00 | 96 651.00 | 775 712.00 |
