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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 | 150 650.00 | 150 463.00 | 187.00 | 150 650.00 |
AH Goodwill | 115 732.00 | | 115 732.00 | 115 732.00 |
AP Buildings | 94 427.00 | 52 697.00 | 41 730.00 | 94 427.00 |
AR Technical installations, industrial equipment and tools | 2 389 606.00 | 1 964 251.00 | 425 355.00 | 2 389 606.00 |
AT Other tangible assets | 55 340.00 | 42 478.00 | 12 862.00 | 55 340.00 |
BH Other financial assets | 41 522.00 | | 41 522.00 | 41 522.00 |
BJ TOTAL (I) | 2 855 421.00 | 2 209 889.00 | 645 532.00 | 2 855 421.00 |
BL Raw materials, supplies | 33 009.00 | | 33 009.00 | 33 009.00 |
BR Intermediate and finished products | 14 986.00 | | 14 986.00 | 14 986.00 |
BT Goods | 10 908.00 | | 10 908.00 | 10 908.00 |
BX Customers and related accounts | 596 818.00 | 28 126.00 | 568 692.00 | 596 818.00 |
BZ Other receivables | 54 831.00 | | 54 831.00 | 54 831.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 282 719.00 | | 282 719.00 | 282 719.00 |
CH Prepaid expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 1 222 573.00 | 28 126.00 | 1 194 447.00 | 1 222 573.00 |
CO Grand total (0 to V) | 4 077 994.00 | 2 238 015.00 | 1 839 978.00 | 4 077 994.00 |
CR Shares due in more than one year | 33 283.00 | | | 33 283.00 |
CU Other investments | 8 144.00 | | 8 144.00 | 8 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 000.00 | | | 411 000.00 |
DD Legal reserve (1) | 41 100.00 | | | 41 100.00 |
DG Other reserves | 653 707.00 | | | 653 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 668.00 | | | -174 668.00 |
DK Regulated provisions | 98 576.00 | | | 98 576.00 |
DL TOTAL (I) | 1 029 715.00 | | | 1 029 715.00 |
DP Provisions for Risks | 12 628.00 | | | 12 628.00 |
DR TOTAL (IV) | 12 628.00 | | | 12 628.00 |
DU Loans and Debts from Credit Institutions (3) | 150 350.00 | | | 150 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 186.00 | | | 129 186.00 |
DX Trade payables and related accounts | 327 268.00 | | | 327 268.00 |
DY Tax and social security liabilities | 176 706.00 | | | 176 706.00 |
EA Other liabilities | 14 125.00 | | | 14 125.00 |
EC TOTAL (IV) | 797 635.00 | | | 797 635.00 |
EE Grand total (I to V) | 1 839 978.00 | | | 1 839 978.00 |
EG Accrued income and payables due within one year | 647 265.00 | | | 647 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 2 842 133.00 | | 33 186.00 | 2 842 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 666.00 | |
I4 DECREASES Grand Total | | 19 899.00 | 2 855 421.00 | |
IO DECREASES Total including other intangible assets | | | 266 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 899.00 | 2 539 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 381.00 | | | 266 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 086.00 | | 33 186.00 | 2 526 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 666.00 | | | 49 666.00 |
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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 | 1 944 433.00 | 280 607.00 | 15 155.00 | 1 944 433.00 |
PE DEPRECIATION Total including other intangible assets | 149 333.00 | 1 130.00 | | 149 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 100.00 | 279 477.00 | 15 155.00 | 1 795 100.00 |
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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 | 203 089.00 | | 104 512.00 | 203 089.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 628.00 | | | 12 628.00 |
6T Receivables | 20 729.00 | 7 397.00 | | 20 729.00 |
7B Total provisions for depreciation | 20 729.00 | 7 397.00 | | 20 729.00 |
7C Grand total | 236 446.00 | 7 397.00 | 104 512.00 | 236 446.00 |
UJ - Exceptional | | | 104 512.00 | |
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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 | 327 266.00 | 327 266.00 | | 327 266.00 |
8C Staff and Related Accounts | 77 136.00 | 77 138.00 | | 77 136.00 |
8D Social Security and Other Social Organizations | 77 950.00 | 77 950.00 | | 77 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 125.00 | 14 125.00 | | 14 125.00 |
UT Other financial assets | 41 522.00 | | 41 522.00 | 41 522.00 |
UX Other trade receivables | 563 536.00 | 563 536.00 | | 563 536.00 |
VA Doubtful or disputed receivables | 33 283.00 | | 33 283.00 | 33 283.00 |
VB VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VC Group and associates | 40 000.00 | 40 001.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 150 350.00 | | 150 350.00 | 150 350.00 |
VI Group and Associates | 129 186.00 | 129 186.00 | | 129 186.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 6 063.00 | 6 063.00 | | 6 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 9 302.00 | 9 302.00 | | 9 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 473.00 | 627 668.00 | 74 805.00 | 702 473.00 |
VW VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 635.00 | 647 285.00 | 150 350.00 | 797 635.00 |
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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 | 22.00 | | | 22.00 |
