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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 | 43 801.00 | 19 189.00 | 24 612.00 | 43 801.00 |
AH Goodwill | 41 441.00 | | 41 441.00 | 41 441.00 |
AN Land | 11 748.00 | 11 748.00 | | 11 748.00 |
AP Buildings | 24 915.00 | 21 392.00 | 3 524.00 | 24 915.00 |
AR Technical installations, industrial equipment and tools | 435 985.00 | 238 106.00 | 197 879.00 | 435 985.00 |
AT Other tangible assets | 2 701 513.00 | 1 411 735.00 | 1 289 777.00 | 2 701 513.00 |
AV Fixed assets in progress | 52 461.00 | | 52 461.00 | 52 461.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 3 313 548.00 | 1 702 170.00 | 1 611 378.00 | 3 313 548.00 |
BL Raw materials, supplies | 16 613.00 | | 16 613.00 | 16 613.00 |
BX Customers and related accounts | 1 004 416.00 | 7 005.00 | 997 411.00 | 1 004 416.00 |
BZ Other receivables | 110 490.00 | | 110 490.00 | 110 490.00 |
CD Marketable securities | 36 834.00 | | 36 834.00 | 36 834.00 |
CF Cash and cash equivalents | 458 049.00 | | 458 049.00 | 458 049.00 |
CH Prepaid expenses | 46 917.00 | | 46 917.00 | 46 917.00 |
CJ TOTAL (II) | 1 673 319.00 | 7 005.00 | 1 666 314.00 | 1 673 319.00 |
CO Grand total (0 to V) | 4 986 867.00 | 1 709 175.00 | 3 277 692.00 | 4 986 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 619 458.00 | 515 938.00 | | 619 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 106.00 | 178 519.00 | | 283 106.00 |
DJ Investment subsidies | 4 489.00 | 8 032.00 | | 4 489.00 |
DK Regulated provisions | 79 447.00 | 54 280.00 | | 79 447.00 |
DL TOTAL (I) | 994 883.00 | 765 154.00 | | 994 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 685.00 | 1 503 938.00 | | 1 488 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 200.00 | 106 371.00 | | 157 200.00 |
DX Trade payables and related accounts | 198 497.00 | 121 525.00 | | 198 497.00 |
DY Tax and social security liabilities | 297 951.00 | 189 773.00 | | 297 951.00 |
DZ Fixed asset liabilities and related accounts | 12 252.00 | 14 198.00 | | 12 252.00 |
EA Other liabilities | 128 224.00 | 4 510.00 | | 128 224.00 |
EC TOTAL (IV) | 2 282 808.00 | 1 940 315.00 | | 2 282 808.00 |
EE Grand total (I to V) | 3 277 692.00 | 2 705 470.00 | | 3 277 692.00 |
EG Accrued income and payables due within one year | 1 229 017.00 | 807 655.00 | | 1 229 017.00 |
EI Including equity loans | 157 200.00 | | | 157 200.00 |
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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 | 2 883 611.00 | | 431 240.00 | 2 883 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 851.00 | |
I4 DECREASES Grand Total | | 1 303.00 | 3 313 548.00 | |
IO DECREASES Total including other intangible assets | | 1 303.00 | 85 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 226 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 793.00 | | 7 752.00 | 78 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 533.00 | | 423 088.00 | 2 803 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | 4 001.00 | 1 285.00 |
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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 | 1 235 368.00 | 468 105.00 | 1 303.00 | 1 235 368.00 |
PE DEPRECIATION Total including other intangible assets | 13 673.00 | 6 819.00 | 1 303.00 | 13 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 695.00 | 461 286.00 | | 1 221 695.00 |
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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 | 54 280.00 | 37 401.00 | 12 235.00 | 54 280.00 |
7C Grand total | 54 280.00 | 37 401.00 | 12 235.00 | 54 280.00 |
UJ - Exceptional | | 37 401.00 | 12 235.00 | |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 198 497.00 | 198 497.00 | | 198 497.00 |
8D Social Security and Other Social Organizations | 297 951.00 | 297 951.00 | | 297 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 224.00 | 128 224.00 | | 128 224.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 1 004 416.00 | 1 004 416.00 | | 1 004 416.00 |
VG Loans with a maturity of up to one year at origin | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 1 481 485.00 | 427 693.00 | 1 009 840.00 | 1 481 485.00 |
VI Group and Associates | 156 690.00 | 156 690.00 | | 156 690.00 |
VJ Loans taken out during the year | 380 471.00 | | | 380 471.00 |
VK Loans repaid during the year | 396 738.00 | | | 396 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 490.00 | 110 490.00 | | 110 490.00 |
VS Prepaid expenses | 46 917.00 | 46 917.00 | | 46 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 273.00 | 1 161 823.00 | 1 450.00 | 1 163 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 808.00 | 1 229 017.00 | 1 009 840.00 | 2 282 808.00 |
