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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 | 6 217.00 | 3 411.00 | 2 806.00 | 6 217.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 52 413.00 | 46 260.00 | 6 153.00 | 52 413.00 |
AR Technical installations, industrial equipment and tools | 145 201.00 | 132 755.00 | 12 447.00 | 145 201.00 |
AT Other tangible assets | 83 627.00 | 58 051.00 | 25 575.00 | 83 627.00 |
BB Receivables related to investments | 42 902.00 | | 42 902.00 | 42 902.00 |
BH Other financial assets | 44 425.00 | | 44 425.00 | 44 425.00 |
BJ TOTAL (I) | 390 707.00 | 240 477.00 | 150 231.00 | 390 707.00 |
BL Raw materials, supplies | 58 758.00 | | 58 758.00 | 58 758.00 |
BP Services in progress | 45 941.00 | | 45 941.00 | 45 941.00 |
BX Customers and related accounts | 213 267.00 | 3 582.00 | 209 685.00 | 213 267.00 |
BZ Other receivables | 519 467.00 | | 519 467.00 | 519 467.00 |
CF Cash and cash equivalents | 191 110.00 | | 191 110.00 | 191 110.00 |
CH Prepaid expenses | 24 791.00 | | 24 791.00 | 24 791.00 |
CJ TOTAL (II) | 1 053 335.00 | 3 582.00 | 1 049 753.00 | 1 053 335.00 |
CO Grand total (0 to V) | 1 444 042.00 | 244 059.00 | 1 199 984.00 | 1 444 042.00 |
CP Shares due in less than one year | 87 327.00 | | | 87 327.00 |
CU Other investments | 678.00 | | 678.00 | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 238.00 | 6 238.00 | | 6 238.00 |
DF Regulated reserves (1) | 111 048.00 | 111 048.00 | | 111 048.00 |
DG Other reserves | 47 480.00 | 35 768.00 | | 47 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 860.00 | 111 712.00 | | 21 860.00 |
DL TOTAL (I) | 246 626.00 | 324 766.00 | | 246 626.00 |
DU Loans and Debts from Credit Institutions (3) | 477 289.00 | 91 141.00 | | 477 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 2 003.00 | | 2 021.00 |
DX Trade payables and related accounts | 271 930.00 | 260 055.00 | | 271 930.00 |
DY Tax and social security liabilities | 202 117.00 | 224 981.00 | | 202 117.00 |
EA Other liabilities | | 3 950.00 | | |
EC TOTAL (IV) | 953 357.00 | 582 131.00 | | 953 357.00 |
EE Grand total (I to V) | 1 199 984.00 | 906 897.00 | | 1 199 984.00 |
EG Accrued income and payables due within one year | 916 258.00 | 582 131.00 | | 916 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 995.00 | 90 250.00 | | 77 995.00 |
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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 | 358 459.00 | | 32 249.00 | 358 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 005.00 | |
I4 DECREASES Grand Total | | | 390 707.00 | |
IO DECREASES Total including other intangible assets | | | 21 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 552.00 | | 910.00 | 20 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 902.00 | | 31 339.00 | 249 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 005.00 | | | 88 005.00 |
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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 | 223 505.00 | 16 972.00 | | 223 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | 1 600.00 | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 694.00 | 15 372.00 | | 221 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 534.00 | 3 100.00 | 52.00 | 534.00 |
7B Total provisions for depreciation | 534.00 | 3 100.00 | 52.00 | 534.00 |
7C Grand total | 534.00 | 3 100.00 | 52.00 | 534.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 52.00 | |
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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 | 271 930.00 | 271 930.00 | | 271 930.00 |
8C Staff and Related Accounts | 63 480.00 | 63 480.00 | | 63 480.00 |
8D Social Security and Other Social Organizations | 98 551.00 | 98 551.00 | | 98 551.00 |
UL Receivables related to investments | 42 902.00 | 42 902.00 | | 42 902.00 |
UT Other financial assets | 44 425.00 | 44 425.00 | | 44 425.00 |
UX Other trade receivables | 208 970.00 | 208 970.00 | | 208 970.00 |
VA Doubtful or disputed receivables | 4 298.00 | 4 298.00 | | 4 298.00 |
VB VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VC Group and associates | 209 005.00 | 209 005.00 | | 209 005.00 |
VG Loans with a maturity of up to one year at origin | 228 278.00 | 228 278.00 | | 228 278.00 |
VH Loans with a maturity of more than one year at origin | 249 012.00 | 211 912.00 | 37 100.00 | 249 012.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 10 988.00 | | | 10 988.00 |
VM Income taxes | 30 889.00 | 30 889.00 | | 30 889.00 |
VP Miscellaneous | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 118.00 | 269 118.00 | | 269 118.00 |
VS Prepaid expenses | 24 791.00 | 24 791.00 | | 24 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 853.00 | 844 853.00 | | 844 853.00 |
VW VAT | 30 856.00 | 30 856.00 | | 30 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 357.00 | 916 258.00 | 37 100.00 | 953 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
