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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 | 9 880.00 | 9 483.00 | 397.00 | 9 880.00 |
AH Goodwill | 127 356.00 | | 127 356.00 | 127 356.00 |
AP Buildings | 30 115.00 | 30 115.00 | | 30 115.00 |
AR Technical installations, industrial equipment and tools | 665 869.00 | 625 474.00 | 40 395.00 | 665 869.00 |
AT Other tangible assets | 1 694 425.00 | 1 488 933.00 | 205 492.00 | 1 694 425.00 |
AV Fixed assets in progress | 6 675.00 | | 6 675.00 | 6 675.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 2 542 985.00 | 2 154 005.00 | 388 981.00 | 2 542 985.00 |
BL Raw materials, supplies | 91 741.00 | | 91 741.00 | 91 741.00 |
BX Customers and related accounts | 183 686.00 | 30 094.00 | 153 593.00 | 183 686.00 |
BZ Other receivables | 37 473.00 | | 37 473.00 | 37 473.00 |
CF Cash and cash equivalents | 279 593.00 | | 279 593.00 | 279 593.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 597 081.00 | 30 094.00 | 566 988.00 | 597 081.00 |
CO Grand total (0 to V) | 3 140 067.00 | 2 184 098.00 | 955 969.00 | 3 140 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DD Legal reserve (1) | 7 531.00 | 7 531.00 | | 7 531.00 |
DG Other reserves | 177 157.00 | 250 012.00 | | 177 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 420.00 | -72 855.00 | | 30 420.00 |
DK Regulated provisions | | 163.00 | | |
DL TOTAL (I) | 278 607.00 | 248 350.00 | | 278 607.00 |
DU Loans and Debts from Credit Institutions (3) | 424 968.00 | 334 660.00 | | 424 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 333.00 | | | 18 333.00 |
DX Trade payables and related accounts | 112 062.00 | 179 302.00 | | 112 062.00 |
DY Tax and social security liabilities | 121 877.00 | 112 298.00 | | 121 877.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 677 361.00 | 626 261.00 | | 677 361.00 |
EE Grand total (I to V) | 955 969.00 | 874 611.00 | | 955 969.00 |
EG Accrued income and payables due within one year | 526 597.00 | 494 274.00 | | 526 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 099.00 | 139 187.00 | | 110 099.00 |
EI Including equity loans | 18 333.00 | | | 18 333.00 |
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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 | 2 558 443.00 | | 82 776.00 | 2 558 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 665.00 | |
I4 DECREASES Grand Total | | 98 234.00 | 2 542 985.00 | |
IO DECREASES Total including other intangible assets | | | 137 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 234.00 | 2 397 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 646.00 | | 590.00 | 136 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 132.00 | | 82 186.00 | 2 413 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | | 8 665.00 |
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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 | 2 152 543.00 | 99 696.00 | 98 234.00 | 2 152 543.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | 193.00 | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 253.00 | 99 503.00 | 98 234.00 | 2 143 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163.00 | | 163.00 | 163.00 |
6X Other provisions for depreciation | 27 278.00 | 2 816.00 | | 27 278.00 |
7B Total provisions for depreciation | 27 278.00 | 2 816.00 | | 27 278.00 |
7C Grand total | 27 441.00 | 2 816.00 | 163.00 | 27 441.00 |
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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 | 112 062.00 | 112 062.00 | | 112 062.00 |
8D Social Security and Other Social Organizations | 121 877.00 | 121 877.00 | | 121 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 454.00 | 18 454.00 | | 18 454.00 |
UT Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
VG Loans with a maturity of up to one year at origin | 424 968.00 | 274 203.00 | 135 764.00 | 424 968.00 |
VS Prepaid expenses | 225 748.00 | 225 748.00 | | 225 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 413.00 | 225 748.00 | 8 665.00 | 234 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 361.00 | 526 597.00 | 135 764.00 | 677 361.00 |
