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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 | 10 466.00 | 10 241.00 | 225.00 | 10 466.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 53 609.00 | 53 609.00 | | 53 609.00 |
AR Technical installations, industrial equipment and tools | 293 430.00 | 292 863.00 | 567.00 | 293 430.00 |
AT Other tangible assets | 310 483.00 | 301 906.00 | 8 577.00 | 310 483.00 |
BD Other fixed assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 719 691.00 | 658 618.00 | 61 073.00 | 719 691.00 |
BL Raw materials, supplies | 36 171.00 | | 36 171.00 | 36 171.00 |
BP Services in progress | 30 932.00 | | 30 932.00 | 30 932.00 |
BX Customers and related accounts | 316 273.00 | | 316 273.00 | 316 273.00 |
BZ Other receivables | 10 392.00 | | 10 392.00 | 10 392.00 |
CF Cash and cash equivalents | 18 200.00 | | 18 200.00 | 18 200.00 |
CH Prepaid expenses | 14 796.00 | | 14 796.00 | 14 796.00 |
CJ TOTAL (II) | 426 763.00 | | 426 763.00 | 426 763.00 |
CO Grand total (0 to V) | 1 146 454.00 | 658 618.00 | 487 837.00 | 1 146 454.00 |
CR Shares due in more than one year | 257 078.00 | | | 257 078.00 |
CU Other investments | 5 079.00 | | 5 079.00 | 5 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DB Share, merger, contribution premiums, etc. | 19 619.00 | 19 619.00 | | 19 619.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -16 324.00 | -114 028.00 | | -16 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 211.00 | 97 704.00 | | 45 211.00 |
DL TOTAL (I) | 57 311.00 | 12 099.00 | | 57 311.00 |
DU Loans and Debts from Credit Institutions (3) | 151 056.00 | 226 436.00 | | 151 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 078.00 | 4 893.00 | | 25 078.00 |
DX Trade payables and related accounts | 131 463.00 | 192 854.00 | | 131 463.00 |
DY Tax and social security liabilities | 110 790.00 | 181 492.00 | | 110 790.00 |
EA Other liabilities | 12 138.00 | 4 668.00 | | 12 138.00 |
EC TOTAL (IV) | 430 526.00 | 610 344.00 | | 430 526.00 |
EE Grand total (I to V) | 487 837.00 | 622 443.00 | | 487 837.00 |
EG Accrued income and payables due within one year | 430 526.00 | 610 344.00 | | 430 526.00 |
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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 | 718 756.00 | | 935.00 | 718 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 836.00 | |
I4 DECREASES Grand Total | | | 719 691.00 | |
IO DECREASES Total including other intangible assets | | | 33 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 333.00 | | | 33 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 586.00 | | 935.00 | 656 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 836.00 | | | 28 836.00 |
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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 | 652 709.00 | 5 908.00 | | 652 709.00 |
PE DEPRECIATION Total including other intangible assets | 8 538.00 | 1 703.00 | | 8 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 171.00 | 4 206.00 | | 644 171.00 |
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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 | 131 463.00 | 131 463.00 | | 131 463.00 |
8C Staff and Related Accounts | 17 372.00 | 17 372.00 | | 17 372.00 |
8D Social Security and Other Social Organizations | 29 247.00 | 29 247.00 | | 29 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 138.00 | 12 138.00 | | 12 138.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 316 273.00 | 316 273.00 | | 316 273.00 |
VA Doubtful or disputed receivables | | -257 078.00 | 257 078.00 | |
VB VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VG Loans with a maturity of up to one year at origin | 151 056.00 | 151 056.00 | | 151 056.00 |
VI Group and Associates | 25 078.00 | 25 078.00 | | 25 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 917.00 | 7 917.00 | | 7 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 14 796.00 | 14 796.00 | | 14 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 361.00 | 84 383.00 | 277 978.00 | 362 361.00 |
VW VAT | 56 255.00 | 56 255.00 | | 56 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 526.00 | 430 526.00 | | 430 526.00 |
