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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 | 13 839.00 | 13 839.00 | | 13 839.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 132 249.00 | 4 371.00 | 127 878.00 | 132 249.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1 054 046.00 | 793 200.00 | 260 846.00 | 1 054 046.00 |
AT Other tangible assets | 1 232 263.00 | 880 944.00 | 351 319.00 | 1 232 263.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 708 565.00 | 1 692 354.00 | 1 016 210.00 | 2 708 565.00 |
BT Goods | 270 572.00 | | 270 572.00 | 270 572.00 |
BX Customers and related accounts | 1 495 293.00 | 38 538.00 | 1 456 755.00 | 1 495 293.00 |
BZ Other receivables | 179 271.00 | | 179 271.00 | 179 271.00 |
CD Marketable securities | 309 770.00 | 51 225.00 | 258 545.00 | 309 770.00 |
CF Cash and cash equivalents | 1 368 940.00 | | 1 368 940.00 | 1 368 940.00 |
CH Prepaid expenses | 23 720.00 | | 23 720.00 | 23 720.00 |
CJ TOTAL (II) | 3 647 566.00 | 89 763.00 | 3 557 803.00 | 3 647 566.00 |
CO Grand total (0 to V) | 6 356 131.00 | 1 782 117.00 | 4 574 014.00 | 6 356 131.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 27 075.00 | | 27 075.00 | 27 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 26 609.00 | 26 609.00 | | 26 609.00 |
DG Other reserves | 889 445.00 | 1 043 216.00 | | 889 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 074.00 | -153 771.00 | | 369 074.00 |
DJ Investment subsidies | 55 228.00 | 62 227.00 | | 55 228.00 |
DK Regulated provisions | 278 738.00 | 273 074.00 | | 278 738.00 |
DL TOTAL (I) | 1 821 594.00 | 1 453 855.00 | | 1 821 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 418.00 | 470 693.00 | | 1 090 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026.00 | 75 109.00 | | 5 026.00 |
DX Trade payables and related accounts | 1 161 287.00 | 1 359 403.00 | | 1 161 287.00 |
DY Tax and social security liabilities | 458 410.00 | 464 271.00 | | 458 410.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 22 278.00 | 25 170.00 | | 22 278.00 |
EC TOTAL (IV) | 2 752 420.00 | 2 409 647.00 | | 2 752 420.00 |
EE Grand total (I to V) | 4 574 014.00 | 3 863 501.00 | | 4 574 014.00 |
EG Accrued income and payables due within one year | 2 408 861.00 | 2 409 647.00 | | 2 408 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 275.00 | | |
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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 | 2 558 388.00 | | 239 131.00 | 2 558 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 075.00 | |
I4 DECREASES Grand Total | | 88 954.00 | 2 708 565.00 | |
IO DECREASES Total including other intangible assets | | | 112 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 954.00 | 2 418 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 931.00 | | | 112 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 383.00 | | 239 131.00 | 2 268 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 075.00 | | | 177 075.00 |
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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 | 1 577 839.00 | 197 470.00 | 82 954.00 | 1 577 839.00 |
PE DEPRECIATION Total including other intangible assets | 13 839.00 | | | 13 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 000.00 | 197 470.00 | 82 954.00 | 1 564 000.00 |
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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 | 273 074.00 | 5 664.00 | | 273 074.00 |
6T Receivables | 45 694.00 | 20 501.00 | 27 656.00 | 45 694.00 |
6X Other provisions for depreciation | | 51 225.00 | | |
7B Total provisions for depreciation | 45 694.00 | 71 725.00 | 27 656.00 | 45 694.00 |
7C Grand total | 318 768.00 | 77 389.00 | 27 656.00 | 318 768.00 |
UE of which provisions and reversals: - Operating | | 20 501.00 | 27 656.00 | |
UG - Financial | | 51 225.00 | | |
UJ - Exceptional | | 5 664.00 | | |
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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 | 1 161 287.00 | 1 161 287.00 | | 1 161 287.00 |
8C Staff and Related Accounts | 210 159.00 | 210 159.00 | | 210 159.00 |
8D Social Security and Other Social Organizations | 230 861.00 | 230 861.00 | | 230 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 278.00 | 22 278.00 | | 22 278.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 1 323 556.00 | 1 323 556.00 | | 1 323 556.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 171 738.00 | 171 738.00 | | 171 738.00 |
VB VAT | 123 139.00 | 123 139.00 | | 123 139.00 |
VH Loans with a maturity of more than one year at origin | 1 090 418.00 | 746 859.00 | 272 921.00 | 1 090 418.00 |
VI Group and Associates | 5 026.00 | 5 026.00 | | 5 026.00 |
VJ Loans taken out during the year | 830 400.00 | | | 830 400.00 |
VK Loans repaid during the year | 175 454.00 | | | 175 454.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 262.00 | 15 262.00 | | 15 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 614.00 | 53 614.00 | | 53 614.00 |
VS Prepaid expenses | 23 720.00 | 23 720.00 | | 23 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 284.00 | 1 848 284.00 | | 1 848 284.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 420.00 | 2 408 861.00 | 272 921.00 | 2 752 420.00 |
