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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 | 26 643.00 | 17 308.00 | 9 335.00 | 26 643.00 |
AH Goodwill | 305 866.00 | | 305 866.00 | 305 866.00 |
AN Land | 89 545.00 | 89 545.00 | | 89 545.00 |
AP Buildings | 188 253.00 | 149 136.00 | 39 117.00 | 188 253.00 |
AR Technical installations, industrial equipment and tools | 306 638.00 | 278 202.00 | 28 436.00 | 306 638.00 |
AT Other tangible assets | 135 287.00 | 84 416.00 | 50 871.00 | 135 287.00 |
AV Fixed assets in progress | 15 117.00 | | 15 117.00 | 15 117.00 |
BF Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
BH Other financial assets | 20 254.00 | | 20 254.00 | 20 254.00 |
BJ TOTAL (I) | 1 096 192.00 | 618 606.00 | 477 586.00 | 1 096 192.00 |
BP Services in progress | 37 680.00 | 6 343.00 | 31 337.00 | 37 680.00 |
BT Goods | 214 340.00 | 97 225.00 | 117 115.00 | 214 340.00 |
BX Customers and related accounts | 399 967.00 | 89 946.00 | 310 021.00 | 399 967.00 |
BZ Other receivables | 94 245.00 | | 94 245.00 | 94 245.00 |
CF Cash and cash equivalents | 724 267.00 | | 724 267.00 | 724 267.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 1 474 623.00 | 193 514.00 | 1 281 109.00 | 1 474 623.00 |
CO Grand total (0 to V) | 2 570 815.00 | 812 121.00 | 1 758 695.00 | 2 570 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 304 757.00 | 1 304 757.00 | | 1 304 757.00 |
DH Retained earnings | -27 013.00 | -77 782.00 | | -27 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 011.00 | 50 769.00 | | -39 011.00 |
DK Regulated provisions | 245.00 | | | 245.00 |
DL TOTAL (I) | 1 280 902.00 | 1 319 667.00 | | 1 280 902.00 |
DP Provisions for Risks | 96 260.00 | 99 412.00 | | 96 260.00 |
DR TOTAL (IV) | 96 260.00 | 99 412.00 | | 96 260.00 |
DX Trade payables and related accounts | 236 879.00 | 243 650.00 | | 236 879.00 |
DY Tax and social security liabilities | 93 113.00 | 90 836.00 | | 93 113.00 |
DZ Fixed asset liabilities and related accounts | 51 541.00 | | | 51 541.00 |
EC TOTAL (IV) | 381 533.00 | 334 486.00 | | 381 533.00 |
EE Grand total (I to V) | 1 758 695.00 | 1 753 565.00 | | 1 758 695.00 |
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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 | 1 038 361.00 | | 84 521.00 | 1 038 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 844.00 | |
I4 DECREASES Grand Total | | 26 690.00 | 1 096 192.00 | |
IO DECREASES Total including other intangible assets | | | 332 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 690.00 | 734 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 980.00 | | 529.00 | 331 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 537.00 | | 83 992.00 | 677 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 844.00 | | | 28 844.00 |
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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 | 612 675.00 | 31 071.00 | 25 140.00 | 612 675.00 |
PE DEPRECIATION Total including other intangible assets | 13 999.00 | 3 309.00 | | 13 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 677.00 | 27 762.00 | 25 140.00 | 598 677.00 |
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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 | | 245.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 99 412.00 | 43 278.00 | 46 430.00 | 99 412.00 |
6N Inventories and work in progress | 71 599.00 | 103 568.00 | 71 599.00 | 71 599.00 |
6T Receivables | 73 258.00 | 34 255.00 | 17 566.00 | 73 258.00 |
7B Total provisions for depreciation | 144 857.00 | 137 823.00 | 89 165.00 | 144 857.00 |
7C Grand total | 244 269.00 | 181 346.00 | 135 595.00 | 244 269.00 |
UE of which provisions and reversals: - Operating | | 181 101.00 | 135 596.00 | |
UJ - Exceptional | | 245.00 | | |
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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 | 236 879.00 | 236 879.00 | | 236 879.00 |
8C Staff and Related Accounts | 36 494.00 | 36 494.00 | | 36 494.00 |
8D Social Security and Other Social Organizations | 40 608.00 | 40 608.00 | | 40 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 541.00 | 51 541.00 | | 51 541.00 |
UP Loans | 8 590.00 | 8 590.00 | | 8 590.00 |
UT Other financial assets | 20 254.00 | | 20 254.00 | 20 254.00 |
UX Other trade receivables | 320 530.00 | 320 530.00 | | 320 530.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 79 437.00 | 79 437.00 | | 79 437.00 |
VB VAT | 22 195.00 | 22 195.00 | | 22 195.00 |
VP Miscellaneous | 66 016.00 | 66 016.00 | | 66 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 180.00 | 506 926.00 | 20 254.00 | 527 180.00 |
VW VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 533.00 | 381 533.00 | | 381 533.00 |
