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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 | 29 220.00 | 29 220.00 | | 29 220.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 161 729.00 | 75 228.00 | 86 502.00 | 161 729.00 |
AR Technical installations, industrial equipment and tools | 2 104 783.00 | 1 381 455.00 | 723 328.00 | 2 104 783.00 |
AT Other tangible assets | 151 520.00 | 106 157.00 | 45 363.00 | 151 520.00 |
BH Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
BJ TOTAL (I) | 2 513 008.00 | 1 592 060.00 | 920 948.00 | 2 513 008.00 |
BL Raw materials, supplies | 11 662.00 | | 11 662.00 | 11 662.00 |
BN Goods in progress | 38 249.00 | | 38 249.00 | 38 249.00 |
BX Customers and related accounts | 659 822.00 | | 659 822.00 | 659 822.00 |
BZ Other receivables | 60 524.00 | | 60 524.00 | 60 524.00 |
CF Cash and cash equivalents | 433 733.00 | | 433 733.00 | 433 733.00 |
CH Prepaid expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
CJ TOTAL (II) | 1 215 126.00 | | 1 215 126.00 | 1 215 126.00 |
CO Grand total (0 to V) | 3 728 133.00 | 1 592 060.00 | 2 136 074.00 | 3 728 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 534 904.00 | 425 079.00 | | 534 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 774.00 | 309 824.00 | | 265 774.00 |
DK Regulated provisions | 61 860.00 | 57 511.00 | | 61 860.00 |
DL TOTAL (I) | 895 537.00 | 825 414.00 | | 895 537.00 |
DU Loans and Debts from Credit Institutions (3) | 823 475.00 | 1 121 086.00 | | 823 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 6 502.00 | | 76.00 |
DX Trade payables and related accounts | 201 440.00 | 350 083.00 | | 201 440.00 |
DY Tax and social security liabilities | 199 460.00 | 232 879.00 | | 199 460.00 |
DZ Fixed asset liabilities and related accounts | | 169 482.00 | | |
EA Other liabilities | 16 087.00 | 7 272.00 | | 16 087.00 |
EC TOTAL (IV) | 1 240 537.00 | 1 887 304.00 | | 1 240 537.00 |
EE Grand total (I to V) | 2 136 074.00 | 2 712 718.00 | | 2 136 074.00 |
EG Accrued income and payables due within one year | 693 076.00 | 1 064 456.00 | | 693 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 51.00 | | 508.00 |
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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 | 2 522 229.00 | | 15 129.00 | 2 522 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 756.00 | |
I4 DECREASES Grand Total | | 24 351.00 | 2 513 008.00 | |
IO DECREASES Total including other intangible assets | | | 89 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 351.00 | 2 418 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 220.00 | | | 89 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 258.00 | | 15 125.00 | 2 427 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 751.00 | | 5.00 | 5 751.00 |
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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 | 1 369 344.00 | 247 066.00 | 24 351.00 | 1 369 344.00 |
PE DEPRECIATION Total including other intangible assets | 29 220.00 | | | 29 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 124.00 | 247 066.00 | 24 351.00 | 1 340 124.00 |
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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 | 57 511.00 | 4 349.00 | | 57 511.00 |
7C Grand total | 57 511.00 | 4 349.00 | | 57 511.00 |
UJ - Exceptional | | 4 349.00 | | |
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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 | 201 440.00 | 201 440.00 | | 201 440.00 |
8C Staff and Related Accounts | 59 746.00 | 59 746.00 | | 59 746.00 |
8D Social Security and Other Social Organizations | 109 407.00 | 109 407.00 | | 109 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 087.00 | 16 087.00 | | 16 087.00 |
UT Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
UX Other trade receivables | 659 822.00 | 659 822.00 | | 659 822.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 822 966.00 | 275 505.00 | 489 240.00 | 822 966.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 298 005.00 | | | 298 005.00 |
VM Income taxes | 54 252.00 | 54 252.00 | | 54 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 11 136.00 | 11 136.00 | | 11 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 237.00 | 731 481.00 | 5 756.00 | 737 237.00 |
VW VAT | 23 527.00 | 23 527.00 | | 23 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 537.00 | 693 076.00 | 489 240.00 | 1 240 537.00 |
