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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 | 41 190.00 | 32 602.00 | 8 588.00 | 41 190.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AP Buildings | 37 219.00 | 33 143.00 | 4 076.00 | 37 219.00 |
AR Technical installations, industrial equipment and tools | 689 730.00 | 625 195.00 | 64 535.00 | 689 730.00 |
AT Other tangible assets | 190 622.00 | 169 547.00 | 21 074.00 | 190 622.00 |
BB Receivables related to investments | 83 264.00 | | 83 264.00 | 83 264.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 130 384.00 | 860 487.00 | 269 896.00 | 1 130 384.00 |
BT Goods | 624 254.00 | | 624 254.00 | 624 254.00 |
BX Customers and related accounts | 1 119 432.00 | 3 046.00 | 1 116 386.00 | 1 119 432.00 |
BZ Other receivables | 62 058.00 | | 62 058.00 | 62 058.00 |
CF Cash and cash equivalents | 145 503.00 | | 145 503.00 | 145 503.00 |
CH Prepaid expenses | 23 514.00 | | 23 514.00 | 23 514.00 |
CJ TOTAL (II) | 1 974 762.00 | 3 046.00 | 1 971 715.00 | 1 974 762.00 |
CO Grand total (0 to V) | 3 105 145.00 | 863 534.00 | 2 241 612.00 | 3 105 145.00 |
CP Shares due in less than one year | 83 264.00 | | | 83 264.00 |
CR Shares due in more than one year | 3 656.00 | | | 3 656.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 100.00 | 187 100.00 | | 187 100.00 |
DB Share, merger, contribution premiums, etc. | 83 306.00 | 83 306.00 | | 83 306.00 |
DD Legal reserve (1) | 18 710.00 | 18 710.00 | | 18 710.00 |
DG Other reserves | 182 916.00 | 182 326.00 | | 182 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 309.00 | 180 205.00 | | 163 309.00 |
DK Regulated provisions | 2 653.00 | 3 134.00 | | 2 653.00 |
DL TOTAL (I) | 637 994.00 | 654 782.00 | | 637 994.00 |
DU Loans and Debts from Credit Institutions (3) | 68 137.00 | 99 061.00 | | 68 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 778.00 | 69 872.00 | | 232 778.00 |
DW Advances and down payments received on current orders | 19 795.00 | | | 19 795.00 |
DX Trade payables and related accounts | 845 286.00 | 993 101.00 | | 845 286.00 |
DY Tax and social security liabilities | 428 698.00 | 341 306.00 | | 428 698.00 |
EA Other liabilities | 8 923.00 | 20 501.00 | | 8 923.00 |
EC TOTAL (IV) | 1 603 618.00 | 1 523 841.00 | | 1 603 618.00 |
EE Grand total (I to V) | 2 241 612.00 | 2 178 623.00 | | 2 241 612.00 |
EG Accrued income and payables due within one year | 1 541 746.00 | 1 456 756.00 | | 1 541 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | | | 1 052.00 |
EI Including equity loans | 232 778.00 | | | 232 778.00 |
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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 | 1 250 864.00 | | 13 393.00 | 1 250 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 200.00 | 88 574.00 | |
I4 DECREASES Grand Total | | 133 874.00 | 1 130 384.00 | |
IO DECREASES Total including other intangible assets | | | 124 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 674.00 | 917 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 572.00 | | 3 668.00 | 120 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 519.00 | | 9 726.00 | 1 025 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 773.00 | | | 104 773.00 |
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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 | 912 502.00 | 44 476.00 | 96 491.00 | 912 502.00 |
PE DEPRECIATION Total including other intangible assets | 29 159.00 | 3 443.00 | | 29 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 343.00 | 41 034.00 | 96 491.00 | 883 343.00 |
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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 | 3 134.00 | | 481.00 | 3 134.00 |
6T Receivables | 6 781.00 | | 3 735.00 | 6 781.00 |
7B Total provisions for depreciation | 6 781.00 | | 3 735.00 | 6 781.00 |
7C Grand total | 9 915.00 | | 4 216.00 | 9 915.00 |
UE of which provisions and reversals: - Operating | | | 3 735.00 | |
UJ - Exceptional | | | 481.00 | |
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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 | 845 286.00 | 845 286.00 | | 845 286.00 |
8C Staff and Related Accounts | 202 716.00 | 202 716.00 | | 202 716.00 |
8D Social Security and Other Social Organizations | 123 732.00 | 123 732.00 | | 123 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 923.00 | 8 923.00 | | 8 923.00 |
UL Receivables related to investments | 83 264.00 | 83 264.00 | | 83 264.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 1 115 776.00 | 1 115 776.00 | | 1 115 776.00 |
UY Staff and related accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
UZ Social Security, other social security organizations | 7 054.00 | 7 054.00 | | 7 054.00 |
VA Doubtful or disputed receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
VB VAT | 37 782.00 | 37 782.00 | | 37 782.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 67 085.00 | 25 008.00 | 42 077.00 | 67 085.00 |
VI Group and Associates | 232 778.00 | 232 778.00 | | 232 778.00 |
VK Loans repaid during the year | 31 975.00 | | | 31 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 779.00 | 14 779.00 | | 14 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 104.00 | 16 104.00 | | 16 104.00 |
VS Prepaid expenses | 23 514.00 | 23 514.00 | | 23 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 568.00 | 1 284 613.00 | 6 956.00 | 1 291 568.00 |
VW VAT | 87 472.00 | 87 472.00 | | 87 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 823.00 | 1 541 746.00 | 42 077.00 | 1 583 823.00 |
