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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 | 9 529.00 | 9 529.00 | | 9 529.00 |
AH Goodwill | 142 445.00 | | 142 445.00 | 142 445.00 |
AN Land | 24 073.00 | 10 879.00 | 13 194.00 | 24 073.00 |
AR Technical installations, industrial equipment and tools | 1 276 708.00 | 999 418.00 | 277 290.00 | 1 276 708.00 |
AT Other tangible assets | 306 734.00 | 192 759.00 | 113 975.00 | 306 734.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
BJ TOTAL (I) | 1 769 320.00 | 1 212 585.00 | 556 736.00 | 1 769 320.00 |
BL Raw materials, supplies | 8 675.00 | | 8 675.00 | 8 675.00 |
BP Services in progress | 63 750.00 | | 63 750.00 | 63 750.00 |
BX Customers and related accounts | 171 145.00 | 2 487.00 | 168 658.00 | 171 145.00 |
BZ Other receivables | 64 050.00 | 48 882.00 | 15 168.00 | 64 050.00 |
CF Cash and cash equivalents | 96 181.00 | | 96 181.00 | 96 181.00 |
CH Prepaid expenses | 17 269.00 | | 17 269.00 | 17 269.00 |
CJ TOTAL (II) | 421 069.00 | 51 369.00 | 369 700.00 | 421 069.00 |
CO Grand total (0 to V) | 2 190 390.00 | 1 263 954.00 | 926 436.00 | 2 190 390.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -488 727.00 | -489 291.00 | | -488 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 689.00 | 564.00 | | 40 689.00 |
DL TOTAL (I) | 41 961.00 | 1 273.00 | | 41 961.00 |
DS Convertible Bond Issues | 228.00 | 269.00 | | 228.00 |
DU Loans and Debts from Credit Institutions (3) | 305 339.00 | 331 515.00 | | 305 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 180.00 | 350 468.00 | | 369 180.00 |
DX Trade payables and related accounts | 67 925.00 | 119 773.00 | | 67 925.00 |
DY Tax and social security liabilities | 101 583.00 | 110 791.00 | | 101 583.00 |
DZ Fixed asset liabilities and related accounts | 20 640.00 | 29 140.00 | | 20 640.00 |
EA Other liabilities | 19 580.00 | 10 437.00 | | 19 580.00 |
EC TOTAL (IV) | 884 474.00 | 952 394.00 | | 884 474.00 |
EE Grand total (I to V) | 926 436.00 | 953 667.00 | | 926 436.00 |
EG Accrued income and payables due within one year | 670 662.00 | 709 258.00 | | 670 662.00 |
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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 | 1 691 531.00 | | 112 956.00 | 1 691 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 196.00 | 9 831.00 | |
I4 DECREASES Grand Total | 8 058.00 | 27 109.00 | 1 769 320.00 | 8 058.00 |
IO DECREASES Total including other intangible assets | | | 151 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 058.00 | 23 913.00 | 1 607 515.00 | 8 058.00 |
KD ACQUISITIONS Total including other intangible assets | 151 974.00 | | | 151 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 980.00 | | 112 506.00 | 1 526 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 577.00 | | 450.00 | 12 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 058.00 | | | 8 058.00 |
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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 | 1 088 593.00 | 146 916.00 | 22 925.00 | 1 088 593.00 |
PE DEPRECIATION Total including other intangible assets | 9 529.00 | | | 9 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 065.00 | 146 916.00 | 22 925.00 | 1 079 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 631.00 | 943.00 | 87.00 | 1 631.00 |
6X Other provisions for depreciation | 48 882.00 | 48 882.00 | | 48 882.00 |
7B Total provisions for depreciation | 943.00 | 87.00 | 51 369.00 | 943.00 |
7C Grand total | 943.00 | 87.00 | 51 369.00 | 943.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 67 925.00 | 67 925.00 | | 67 925.00 |
8C Staff and Related Accounts | 40 059.00 | 40 059.00 | | 40 059.00 |
8D Social Security and Other Social Organizations | 14 137.00 | 14 137.00 | | 14 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 640.00 | 20 640.00 | | 20 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 580.00 | 19 580.00 | | 19 580.00 |
UT Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
UX Other trade receivables | 168 160.00 | 168 160.00 | | 168 160.00 |
VA Doubtful or disputed receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
VB VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VH Loans with a maturity of more than one year at origin | 305 339.00 | 91 527.00 | 205 132.00 | 305 339.00 |
VI Group and Associates | 369 180.00 | 369 180.00 | | 369 180.00 |
VK Loans repaid during the year | 95 972.00 | | | 95 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 595.00 | 57 595.00 | | 57 595.00 |
VS Prepaid expenses | 17 269.00 | 17 269.00 | | 17 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 280.00 | 249 480.00 | 12 800.00 | 262 280.00 |
VW VAT | 47 091.00 | 47 091.00 | | 47 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 474.00 | 670 662.00 | 205 132.00 | 884 474.00 |
