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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 170 921.00 | | 170 921.00 | 170 921.00 |
AR Technical installations, industrial equipment and tools | 817 121.00 | 616 949.00 | 200 172.00 | 817 121.00 |
AT Other tangible assets | 69 417.00 | 53 711.00 | 15 705.00 | 69 417.00 |
BJ TOTAL (I) | 1 058 251.00 | 671 355.00 | 386 895.00 | 1 058 251.00 |
BL Raw materials, supplies | 71 772.00 | | 71 772.00 | 71 772.00 |
BR Intermediate and finished products | 15 572.00 | | 15 572.00 | 15 572.00 |
BX Customers and related accounts | 146 761.00 | 2 103.00 | 144 658.00 | 146 761.00 |
BZ Other receivables | 67 409.00 | | 67 409.00 | 67 409.00 |
CF Cash and cash equivalents | 33 591.00 | | 33 591.00 | 33 591.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 337 693.00 | 2 103.00 | 335 590.00 | 337 693.00 |
CO Grand total (0 to V) | 1 395 945.00 | 673 458.00 | 722 486.00 | 1 395 945.00 |
CR Shares due in more than one year | 2 218.00 | | | 2 218.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -114 366.00 | -109 499.00 | | -114 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 171.00 | -4 866.00 | | -49 171.00 |
DK Regulated provisions | 75 068.00 | 65 702.00 | | 75 068.00 |
DL TOTAL (I) | 76 530.00 | 116 336.00 | | 76 530.00 |
DU Loans and Debts from Credit Institutions (3) | 113 239.00 | 130 711.00 | | 113 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 234.00 | 277 762.00 | | 218 234.00 |
DX Trade payables and related accounts | 101 075.00 | 164 917.00 | | 101 075.00 |
DY Tax and social security liabilities | 212 713.00 | 190 240.00 | | 212 713.00 |
DZ Fixed asset liabilities and related accounts | | 9 530.00 | | |
EA Other liabilities | 692.00 | 2 549.00 | | 692.00 |
EC TOTAL (IV) | 645 956.00 | 775 712.00 | | 645 956.00 |
EE Grand total (I to V) | 722 486.00 | 892 048.00 | | 722 486.00 |
EG Accrued income and payables due within one year | 565 002.00 | 679 060.00 | | 565 002.00 |
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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 | 1 043 204.00 | | 54 680.00 | 1 043 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 96.00 | |
I4 DECREASES Grand Total | | 39 633.00 | 1 058 251.00 | |
IO DECREASES Total including other intangible assets | | | 171 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 618.00 | 886 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 616.00 | | | 171 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 492.00 | | 54 665.00 | 871 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 15.00 | 96.00 |
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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 | 648 166.00 | 39 488.00 | 16 298.00 | 648 166.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 471.00 | 39 488.00 | 16 298.00 | 647 471.00 |
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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 | 65 702.00 | 20 801.00 | 11 436.00 | 65 702.00 |
6T Receivables | 2 195.00 | | 92.00 | 2 195.00 |
7B Total provisions for depreciation | 2 195.00 | | 92.00 | 2 195.00 |
7C Grand total | 67 898.00 | 20 801.00 | 11 529.00 | 67 898.00 |
UE of which provisions and reversals: - Operating | | | 92.00 | |
UJ - Exceptional | | 20 801.00 | 11 436.00 | |
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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 | 218 234.00 | 218 234.00 | | 218 234.00 |
8B Suppliers and Related Accounts | 101 075.00 | 101 075.00 | | 101 075.00 |
8C Staff and Related Accounts | 64 167.00 | 64 167.00 | | 64 167.00 |
8D Social Security and Other Social Organizations | 142 931.00 | 142 931.00 | | 142 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 144 543.00 | 144 543.00 | | 144 543.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
VB VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VC Group and associates | 15 734.00 | 15 734.00 | | 15 734.00 |
VH Loans with a maturity of more than one year at origin | 113 239.00 | 32 285.00 | 80 954.00 | 113 239.00 |
VJ Loans taken out during the year | 415.00 | | | 415.00 |
VK Loans repaid during the year | 17 887.00 | | | 17 887.00 |
VP Miscellaneous | 29 952.00 | 29 952.00 | | 29 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614.00 | 5 614.00 | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 041.00 | 12 041.00 | | 12 041.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 756.00 | 214 538.00 | 2 218.00 | 216 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 956.00 | 565 002.00 | 80 954.00 | 645 956.00 |
