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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 | 2 522.00 | 1 591.00 | 931.00 | 2 522.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 63 925.00 | 55 785.00 | 8 140.00 | 63 925.00 |
AR Technical installations, industrial equipment and tools | 327 022.00 | 322 423.00 | 4 600.00 | 327 022.00 |
AT Other tangible assets | 247 950.00 | 215 770.00 | 32 180.00 | 247 950.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 644 625.00 | 595 568.00 | 49 057.00 | 644 625.00 |
BL Raw materials, supplies | 21 044.00 | | 21 044.00 | 21 044.00 |
BP Services in progress | 46 300.00 | | 46 300.00 | 46 300.00 |
BX Customers and related accounts | 124 765.00 | 692.00 | 124 072.00 | 124 765.00 |
BZ Other receivables | 36 486.00 | | 36 486.00 | 36 486.00 |
CF Cash and cash equivalents | 91 484.00 | | 91 484.00 | 91 484.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 321 795.00 | 692.00 | 321 103.00 | 321 795.00 |
CO Grand total (0 to V) | 966 420.00 | 596 260.00 | 370 160.00 | 966 420.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DH Retained earnings | -262 424.00 | -238 542.00 | | -262 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 050.00 | -23 882.00 | | 150 050.00 |
DL TOTAL (I) | -86 634.00 | -236 684.00 | | -86 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | 26 576.00 | | 2 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 33 659.00 | 72 053.00 | | 33 659.00 |
DY Tax and social security liabilities | 72 987.00 | 114 202.00 | | 72 987.00 |
EA Other liabilities | 347 946.00 | 455 024.00 | | 347 946.00 |
EC TOTAL (IV) | 456 794.00 | 676 855.00 | | 456 794.00 |
EE Grand total (I to V) | 370 160.00 | 440 171.00 | | 370 160.00 |
EG Accrued income and payables due within one year | 176 132.00 | 240 521.00 | | 176 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 15 306.00 | | 369.00 |
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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 | 759 143.00 | | 6 867.00 | 759 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 169.00 | 919.00 | |
I4 DECREASES Grand Total | | 121 385.00 | 644 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 216.00 | 641 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | 1 092.00 | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 625.00 | | 5 775.00 | 674 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 088.00 | | | 83 088.00 |
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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 | 617 836.00 | 16 663.00 | 38 930.00 | 617 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | 161.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 406.00 | 16 502.00 | 38 930.00 | 616 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 592.00 | | 900.00 | 1 592.00 |
7B Total provisions for depreciation | 1 592.00 | | 900.00 | 1 592.00 |
7C Grand total | 1 592.00 | | 900.00 | 1 592.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 33 659.00 | 33 659.00 | | 33 659.00 |
8C Staff and Related Accounts | 30 036.00 | 30 036.00 | | 30 036.00 |
8D Social Security and Other Social Organizations | 17 237.00 | 17 237.00 | | 17 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 946.00 | 67 284.00 | 129 040.00 | 347 946.00 |
UT Other financial assets | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 124 096.00 | 124 096.00 | | 124 096.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 669.00 | 669.00 | | 669.00 |
VB VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VM Income taxes | 22 011.00 | 22 011.00 | | 22 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 465.00 | 163 465.00 | | 163 465.00 |
VW VAT | 25 528.00 | 25 528.00 | | 25 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 794.00 | 176 132.00 | 129 040.00 | 456 794.00 |
