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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 | 60 949.00 | 30 289.00 | 30 659.00 | 60 949.00 |
AH Goodwill | 41 441.00 | | 41 441.00 | 41 441.00 |
AL Advances and down payments on intangible assets. | 25 590.00 | | 25 590.00 | 25 590.00 |
AN Land | 11 748.00 | 11 748.00 | | 11 748.00 |
AP Buildings | 24 915.00 | 21 892.00 | 3 024.00 | 24 915.00 |
AR Technical installations, industrial equipment and tools | 627 042.00 | 287 292.00 | 339 750.00 | 627 042.00 |
AT Other tangible assets | 3 284 572.00 | 1 720 677.00 | 1 563 895.00 | 3 284 572.00 |
AV Fixed assets in progress | 52 223.00 | | 52 223.00 | 52 223.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 4 131 626.00 | 2 071 898.00 | 2 059 728.00 | 4 131 626.00 |
BL Raw materials, supplies | 15 487.00 | | 15 487.00 | 15 487.00 |
BT Goods | 41 900.00 | | 41 900.00 | 41 900.00 |
BX Customers and related accounts | 1 452 544.00 | 91 577.00 | 1 360 967.00 | 1 452 544.00 |
BZ Other receivables | 122 720.00 | | 122 720.00 | 122 720.00 |
CD Marketable securities | 36 834.00 | | 36 834.00 | 36 834.00 |
CF Cash and cash equivalents | 835 954.00 | | 835 954.00 | 835 954.00 |
CH Prepaid expenses | 58 695.00 | | 58 695.00 | 58 695.00 |
CJ TOTAL (II) | 2 564 134.00 | 91 577.00 | 2 472 558.00 | 2 564 134.00 |
CO Grand total (0 to V) | 6 695 760.00 | 2 163 475.00 | 4 532 285.00 | 6 695 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 827 563.00 | 619 458.00 | | 827 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 223.00 | 283 106.00 | | 356 223.00 |
DJ Investment subsidies | 946.00 | 4 489.00 | | 946.00 |
DK Regulated provisions | 81 087.00 | 79 447.00 | | 81 087.00 |
DL TOTAL (I) | 1 274 204.00 | 994 883.00 | | 1 274 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 715.00 | 1 488 685.00 | | 2 218 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 591.00 | 157 200.00 | | 92 591.00 |
DX Trade payables and related accounts | 230 232.00 | 198 497.00 | | 230 232.00 |
DY Tax and social security liabilities | 427 009.00 | 297 951.00 | | 427 009.00 |
DZ Fixed asset liabilities and related accounts | | 12 252.00 | | |
EA Other liabilities | 289 535.00 | 128 224.00 | | 289 535.00 |
EC TOTAL (IV) | 3 258 081.00 | 2 282 808.00 | | 3 258 081.00 |
EE Grand total (I to V) | 4 532 285.00 | 3 277 692.00 | | 4 532 285.00 |
EG Accrued income and payables due within one year | 1 617 813.00 | 1 229 017.00 | | 1 617 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 200.00 | | |
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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 | 3 313 548.00 | | 1 019 926.00 | 3 313 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | 227 438.00 | 4 131 626.00 | |
IO DECREASES Total including other intangible assets | | | 127 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 438.00 | 4 000 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 241.00 | | 17 148.00 | 85 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226 621.00 | | 1 001 316.00 | 3 226 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | 1 462.00 | 1 685.00 |
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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 | 1 702 170.00 | 514 446.00 | 144 717.00 | 1 702 170.00 |
PE DEPRECIATION Total including other intangible assets | 19 189.00 | 11 100.00 | | 19 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 981.00 | 503 345.00 | 144 717.00 | 1 682 981.00 |
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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 | 79 447.00 | 13 922.00 | 12 281.00 | 79 447.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 230 232.00 | 230 232.00 | | 230 232.00 |
8D Social Security and Other Social Organizations | 427 009.00 | 427 009.00 | | 427 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 451.00 | 381 451.00 | | 381 451.00 |
UT Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
UX Other trade receivables | 1 452 544.00 | 1 452 544.00 | | 1 452 544.00 |
VH Loans with a maturity of more than one year at origin | 2 218 715.00 | 578 447.00 | 1 453 517.00 | 2 218 715.00 |
VJ Loans taken out during the year | 1 036 132.00 | | | 1 036 132.00 |
VK Loans repaid during the year | 298 902.00 | | | 298 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 720.00 | 122 720.00 | | 122 720.00 |
VS Prepaid expenses | 58 695.00 | 58 695.00 | | 58 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 871.00 | 1 633 959.00 | 2 912.00 | 1 636 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 081.00 | 1 617 813.00 | 1 453 517.00 | 3 258 081.00 |
