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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 990.00 | | 6 990.00 | 6 990.00 |
AP Buildings | 68 562.00 | 68 023.00 | 539.00 | 68 562.00 |
AR Technical installations, industrial equipment and tools | 27 424.00 | 21 603.00 | 5 822.00 | 27 424.00 |
AT Other tangible assets | 2 529 723.00 | 2 157 032.00 | 372 691.00 | 2 529 723.00 |
BJ TOTAL (I) | 2 686 132.00 | 2 249 040.00 | 437 092.00 | 2 686 132.00 |
BL Raw materials, supplies | 27 252.00 | | 27 252.00 | 27 252.00 |
BX Customers and related accounts | 218 480.00 | | 218 480.00 | 218 480.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 586 514.00 | | 586 514.00 | 586 514.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 874 572.00 | | 874 572.00 | 874 572.00 |
CO Grand total (0 to V) | 3 560 704.00 | 2 249 040.00 | 1 311 664.00 | 3 560 704.00 |
CU Other investments | 20 561.00 | | 20 561.00 | 20 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 93 873.00 | 93 796.00 | | 93 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 574.00 | 76 078.00 | | 113 574.00 |
DK Regulated provisions | 85 725.00 | 110 818.00 | | 85 725.00 |
DL TOTAL (I) | 341 572.00 | 329 092.00 | | 341 572.00 |
DU Loans and Debts from Credit Institutions (3) | 538 774.00 | 417 683.00 | | 538 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 661.00 | 21 815.00 | | 21 661.00 |
DX Trade payables and related accounts | 97 762.00 | 46 465.00 | | 97 762.00 |
DY Tax and social security liabilities | 276 032.00 | 234 955.00 | | 276 032.00 |
DZ Fixed asset liabilities and related accounts | 31 931.00 | | | 31 931.00 |
EA Other liabilities | 3 932.00 | 3 652.00 | | 3 932.00 |
EC TOTAL (IV) | 970 092.00 | 724 570.00 | | 970 092.00 |
EE Grand total (I to V) | 1 311 664.00 | 1 053 662.00 | | 1 311 664.00 |
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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 | 2 613 923.00 | | 156 915.00 | 2 613 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 561.00 | |
I4 DECREASES Grand Total | | 84 706.00 | 2 686 132.00 | |
IO DECREASES Total including other intangible assets | | | 32 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 706.00 | 2 632 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 872.00 | | | 32 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 723.00 | | 156 682.00 | 2 560 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 328.00 | | 233.00 | 20 328.00 |
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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 | 2 136 668.00 | 194 954.00 | 82 582.00 | 2 136 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 154.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 440.00 | 194 800.00 | 82 582.00 | 2 134 440.00 |
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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 | 110 818.00 | 3 467.00 | 28 561.00 | 110 818.00 |
7C Grand total | 110 818.00 | 3 467.00 | 28 561.00 | 110 818.00 |
UJ - Exceptional | | 3 467.00 | 28 561.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 97 762.00 | 97 762.00 | | 97 762.00 |
8C Staff and Related Accounts | 98 270.00 | 98 270.00 | | 98 270.00 |
8D Social Security and Other Social Organizations | 111 039.00 | 111 039.00 | | 111 039.00 |
8E Income Taxes | 14 718.00 | 14 718.00 | | 14 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 931.00 | 31 931.00 | | 31 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UX Other trade receivables | 218 480.00 | 218 480.00 | | 218 480.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 538 774.00 | 243 630.00 | 295 144.00 | 538 774.00 |
VI Group and Associates | 21 468.00 | 21 468.00 | | 21 468.00 |
VJ Loans taken out during the year | 181 880.00 | | | 181 880.00 |
VK Loans repaid during the year | 60 789.00 | | | 60 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 807.00 | 225 807.00 | | 225 807.00 |
VW VAT | 48 528.00 | 48 528.00 | | 48 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 092.00 | 674 948.00 | 295 144.00 | 970 092.00 |
