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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 | 9 529.00 | 9 529.00 | | 9 529.00 |
AH Goodwill | 142 445.00 | | 142 445.00 | 142 445.00 |
AN Land | 24 073.00 | 13 286.00 | 10 787.00 | 24 073.00 |
AR Technical installations, industrial equipment and tools | 1 393 679.00 | 1 072 710.00 | 320 969.00 | 1 393 679.00 |
AT Other tangible assets | 291 030.00 | 193 083.00 | 97 947.00 | 291 030.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 10 266.00 | | 10 266.00 | 10 266.00 |
BJ TOTAL (I) | 1 874 438.00 | 1 288 608.00 | 585 830.00 | 1 874 438.00 |
BL Raw materials, supplies | 16 545.00 | 8 000.00 | 8 545.00 | 16 545.00 |
BP Services in progress | 77 202.00 | | 77 202.00 | 77 202.00 |
BT Goods | 31 538.00 | | 31 538.00 | 31 538.00 |
BX Customers and related accounts | 191 217.00 | 2 487.00 | 188 730.00 | 191 217.00 |
BZ Other receivables | 69 419.00 | 48 882.00 | 20 537.00 | 69 419.00 |
CF Cash and cash equivalents | 313 822.00 | | 313 822.00 | 313 822.00 |
CH Prepaid expenses | 20 445.00 | | 20 445.00 | 20 445.00 |
CJ TOTAL (II) | 720 188.00 | 59 369.00 | 660 819.00 | 720 188.00 |
CO Grand total (0 to V) | 2 594 626.00 | 1 347 977.00 | 1 246 649.00 | 2 594 626.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -448 039.00 | -488 727.00 | | -448 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 953.00 | 40 689.00 | | 61 953.00 |
DL TOTAL (I) | 103 915.00 | 41 961.00 | | 103 915.00 |
DS Convertible Bond Issues | 162.00 | 228.00 | | 162.00 |
DU Loans and Debts from Credit Institutions (3) | 545 480.00 | 305 339.00 | | 545 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 348.00 | 369 180.00 | | 342 348.00 |
DX Trade payables and related accounts | 98 747.00 | 67 925.00 | | 98 747.00 |
DY Tax and social security liabilities | 112 875.00 | 101 583.00 | | 112 875.00 |
DZ Fixed asset liabilities and related accounts | 20 640.00 | 20 640.00 | | 20 640.00 |
EA Other liabilities | 21 760.00 | 19 580.00 | | 21 760.00 |
EB Prepaid income (2) | 722.00 | | | 722.00 |
EC TOTAL (IV) | 1 142 735.00 | 884 474.00 | | 1 142 735.00 |
EE Grand total (I to V) | 1 246 649.00 | 926 436.00 | | 1 246 649.00 |
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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 | 1 769 320.00 | | 165 367.00 | 1 769 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 10 281.00 | |
I4 DECREASES Grand Total | | 60 250.00 | 1 874 438.00 | |
IO DECREASES Total including other intangible assets | | | 151 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 800.00 | 1 712 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 974.00 | | | 151 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 515.00 | | 164 467.00 | 1 607 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831.00 | | 900.00 | 9 831.00 |
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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 | 1 212 585.00 | 135 823.00 | 59 800.00 | 1 212 585.00 |
PE DEPRECIATION Total including other intangible assets | 9 529.00 | 114.00 | 114.00 | 9 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 056.00 | 135 709.00 | 59 686.00 | 1 203 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 000.00 | | |
6T Receivables | 2 487.00 | | | 2 487.00 |
6X Other provisions for depreciation | 48 882.00 | | | 48 882.00 |
7B Total provisions for depreciation | 51 369.00 | 8 000.00 | | 51 369.00 |
7C Grand total | 51 369.00 | 8 000.00 | | 51 369.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 98 747.00 | 98 747.00 | | 98 747.00 |
8C Staff and Related Accounts | 42 698.00 | 42 698.00 | | 42 698.00 |
8D Social Security and Other Social Organizations | 22 854.00 | 22 854.00 | | 22 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 640.00 | 20 640.00 | | 20 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 760.00 | 21 760.00 | | 21 760.00 |
8L Deferred income | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 10 266.00 | | 10 266.00 | 10 266.00 |
UX Other trade receivables | 188 233.00 | 188 233.00 | | 188 233.00 |
VA Doubtful or disputed receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 545 577.00 | 399 745.00 | 145 832.00 | 545 577.00 |
VI Group and Associates | 342 348.00 | 342 348.00 | | 342 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 406.00 | 8 336.00 | 56 070.00 | 64 406.00 |
VS Prepaid expenses | 20 445.00 | 20 445.00 | | 20 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 348.00 | 222 028.00 | 69 320.00 | 291 348.00 |
VW VAT | 47 031.00 | 47 031.00 | | 47 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 831.00 | 996 999.00 | 145 832.00 | 1 142 831.00 |
