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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 | 20 395.00 | 13 137.00 | 7 258.00 | 20 395.00 |
AH Goodwill | 200 500.00 | | 200 500.00 | 200 500.00 |
AP Buildings | 128 705.00 | 106 119.00 | 22 586.00 | 128 705.00 |
AR Technical installations, industrial equipment and tools | 185 907.00 | 176 578.00 | 9 328.00 | 185 907.00 |
AT Other tangible assets | 86 608.00 | 70 716.00 | 15 892.00 | 86 608.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 638 294.00 | 366 551.00 | 271 744.00 | 638 294.00 |
BT Goods | 36 115.00 | | 36 115.00 | 36 115.00 |
BX Customers and related accounts | 132 546.00 | 2 956.00 | 129 590.00 | 132 546.00 |
BZ Other receivables | 18 574.00 | | 18 574.00 | 18 574.00 |
CF Cash and cash equivalents | 145 283.00 | | 145 283.00 | 145 283.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 336 434.00 | 2 956.00 | 333 478.00 | 336 434.00 |
CO Grand total (0 to V) | 974 728.00 | 369 506.00 | 605 222.00 | 974 728.00 |
CU Other investments | 13 425.00 | | 13 425.00 | 13 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 161 856.00 | 161 076.00 | | 161 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 550.00 | 780.00 | | 14 550.00 |
DJ Investment subsidies | 8 707.00 | 11 866.00 | | 8 707.00 |
DL TOTAL (I) | 198 314.00 | 186 923.00 | | 198 314.00 |
DS Convertible Bond Issues | 354.00 | 154.00 | | 354.00 |
DU Loans and Debts from Credit Institutions (3) | 206 734.00 | 71 400.00 | | 206 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | 2 595.00 | | 2 497.00 |
DX Trade payables and related accounts | 117 919.00 | 112 497.00 | | 117 919.00 |
DY Tax and social security liabilities | 75 683.00 | 62 583.00 | | 75 683.00 |
EA Other liabilities | 3 721.00 | 4.00 | | 3 721.00 |
EB Prepaid income (2) | | 441.00 | | |
EC TOTAL (IV) | 406 908.00 | 249 674.00 | | 406 908.00 |
EE Grand total (I to V) | 605 222.00 | 436 597.00 | | 605 222.00 |
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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 | 636 507.00 | | 3 450.00 | 636 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 180.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 638 294.00 | |
IO DECREASES Total including other intangible assets | | | 220 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 401 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 895.00 | | | 220 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 586.00 | | 3 297.00 | 399 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 027.00 | | 153.00 | 16 027.00 |
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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 | 338 925.00 | 29 288.00 | 1 663.00 | 338 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 137.00 | 3 000.00 | | 10 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 788.00 | 26 288.00 | 1 663.00 | 328 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 956.00 | | | 2 956.00 |
7B Total provisions for depreciation | 2 956.00 | | | 2 956.00 |
7C Grand total | 2 956.00 | | | 2 956.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 117 919.00 | 117 919.00 | | 117 919.00 |
8C Staff and Related Accounts | 19 548.00 | 19 548.00 | | 19 548.00 |
8D Social Security and Other Social Organizations | 20 274.00 | 20 274.00 | | 20 274.00 |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
UX Other trade receivables | 129 011.00 | 129 011.00 | | 129 011.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 535.00 | 3 535.00 | | 3 535.00 |
VB VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VH Loans with a maturity of more than one year at origin | 206 734.00 | 59 704.00 | 144 485.00 | 206 734.00 |
VI Group and Associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 666.00 | | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 759.00 | 14 759.00 | | 14 759.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 791.00 | 155 036.00 | 2 755.00 | 157 791.00 |
VW VAT | 29 950.00 | 29 950.00 | | 29 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 908.00 | 259 878.00 | 144 485.00 | 406 908.00 |
