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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 | 2 246.00 | 1 844.00 | 402.00 | 2 246.00 |
AR Technical installations, industrial equipment and tools | 52 915.00 | 47 247.00 | 5 668.00 | 52 915.00 |
AT Other tangible assets | 76 121.00 | 47 900.00 | 28 222.00 | 76 121.00 |
BB Receivables related to investments | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 132 952.00 | 96 991.00 | 35 962.00 | 132 952.00 |
BL Raw materials, supplies | 107 267.00 | | 107 267.00 | 107 267.00 |
BP Services in progress | 35 984.00 | | 35 984.00 | 35 984.00 |
BT Goods | 7 310.00 | | 7 310.00 | 7 310.00 |
BX Customers and related accounts | 252 149.00 | 72 022.00 | 180 127.00 | 252 149.00 |
BZ Other receivables | 20 882.00 | | 20 882.00 | 20 882.00 |
CF Cash and cash equivalents | 32 211.00 | | 32 211.00 | 32 211.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 457 659.00 | 72 022.00 | 385 637.00 | 457 659.00 |
CO Grand total (0 to V) | 590 612.00 | 169 013.00 | 421 599.00 | 590 612.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 212 049.00 | 187 206.00 | | 212 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 368.00 | 24 843.00 | | 18 368.00 |
DL TOTAL (I) | 238 887.00 | 220 519.00 | | 238 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 425.00 | 9 036.00 | | 10 425.00 |
DX Trade payables and related accounts | 110 524.00 | 112 643.00 | | 110 524.00 |
DY Tax and social security liabilities | 58 670.00 | 58 325.00 | | 58 670.00 |
EA Other liabilities | 3 093.00 | 467.00 | | 3 093.00 |
EC TOTAL (IV) | 182 712.00 | 181 733.00 | | 182 712.00 |
EE Grand total (I to V) | 421 599.00 | 402 252.00 | | 421 599.00 |
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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 | 147 005.00 | | 17 802.00 | 147 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 31 854.00 | 132 952.00 | |
IO DECREASES Total including other intangible assets | | 837.00 | 2 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 017.00 | 129 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | 446.00 | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 698.00 | | 17 356.00 | 142 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 112 371.00 | 16 474.00 | 31 854.00 | 112 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | 44.00 | 837.00 | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 734.00 | 16 430.00 | 31 017.00 | 109 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 463.00 | 12 560.00 | | 59 463.00 |
7B Total provisions for depreciation | 59 463.00 | 12 560.00 | | 59 463.00 |
7C Grand total | 59 463.00 | 12 560.00 | | 59 463.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 560.00 | | |
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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 | 110 524.00 | 110 524.00 | | 110 524.00 |
8C Staff and Related Accounts | 22 986.00 | 22 986.00 | | 22 986.00 |
8D Social Security and Other Social Organizations | 18 770.00 | 18 770.00 | | 18 770.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
UL Receivables related to investments | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 165 973.00 | 165 973.00 | | 165 973.00 |
VA Doubtful or disputed receivables | 86 177.00 | 86 177.00 | | 86 177.00 |
VB VAT | 12 401.00 | 12 401.00 | | 12 401.00 |
VI Group and Associates | 10 425.00 | 10 425.00 | | 10 425.00 |
VK Loans repaid during the year | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 432.00 | 274 887.00 | 1 545.00 | 276 432.00 |
VW VAT | 13 380.00 | 13 380.00 | | 13 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 712.00 | 182 712.00 | | 182 712.00 |
