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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 11 973.00 | 11 973.00 | | 11 973.00 |
AR Technical installations, industrial equipment and tools | 37 189.00 | 36 898.00 | 291.00 | 37 189.00 |
AT Other tangible assets | 56 354.00 | 37 109.00 | 19 245.00 | 56 354.00 |
BD Other fixed assets | 6 988.00 | 549.00 | 6 439.00 | 6 988.00 |
BF Loans | 16 091.00 | | 16 091.00 | 16 091.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 134 463.00 | 89 669.00 | 44 794.00 | 134 463.00 |
BL Raw materials, supplies | 72 430.00 | | 72 430.00 | 72 430.00 |
BP Services in progress | 23 810.00 | | 23 810.00 | 23 810.00 |
BX Customers and related accounts | 135 847.00 | 894.00 | 134 952.00 | 135 847.00 |
BZ Other receivables | 40 166.00 | | 40 166.00 | 40 166.00 |
CD Marketable securities | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 278 279.00 | 894.00 | 277 384.00 | 278 279.00 |
CO Grand total (0 to V) | 412 742.00 | 90 563.00 | 322 179.00 | 412 742.00 |
CP Shares due in less than one year | 18 591.00 | | | 18 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -70 700.00 | -29 223.00 | | -70 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803.00 | -41 477.00 | | 2 803.00 |
DL TOTAL (I) | 64 103.00 | 61 300.00 | | 64 103.00 |
DU Loans and Debts from Credit Institutions (3) | 116 423.00 | 106 590.00 | | 116 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 239.00 | | 176.00 |
DX Trade payables and related accounts | 55 097.00 | 77 010.00 | | 55 097.00 |
DY Tax and social security liabilities | 69 253.00 | 46 200.00 | | 69 253.00 |
EA Other liabilities | 17 127.00 | 16 530.00 | | 17 127.00 |
EC TOTAL (IV) | 258 076.00 | 246 569.00 | | 258 076.00 |
EE Grand total (I to V) | 322 179.00 | 307 869.00 | | 322 179.00 |
EG Accrued income and payables due within one year | 238 892.00 | 210 687.00 | | 238 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 916.00 | 58 630.00 | | 84 916.00 |
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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 | 133 953.00 | | 1 534.00 | 133 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 024.00 | 25 579.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 134 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 369.00 | | | 3 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 981.00 | | 1 534.00 | 103 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 603.00 | | | 26 603.00 |
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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 | 79 201.00 | 2 633.00 | | 79 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | 213.00 | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 273.00 | 2 421.00 | | 76 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 133 953.00 | | 1 534.00 | 133 953.00 |
6X Other provisions for depreciation | 114 800.00 | 549.00 | 106 620.00 | 114 800.00 |
7B Total provisions for depreciation | 114 800.00 | 549.00 | 106 620.00 | 114 800.00 |
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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 | 55 097.00 | 55 097.00 | | 55 097.00 |
8D Social Security and Other Social Organizations | 69 253.00 | 69 253.00 | | 69 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 303.00 | 17 127.00 | 176.00 | 17 303.00 |
UT Other financial assets | 18 591.00 | 18 591.00 | | 18 591.00 |
VH Loans with a maturity of more than one year at origin | 116 423.00 | 97 415.00 | 19 008.00 | 116 423.00 |
VS Prepaid expenses | 177 240.00 | 177 240.00 | | 177 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 831.00 | 195 831.00 | | 195 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 076.00 | 238 892.00 | 19 184.00 | 258 076.00 |
