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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4.00 | | 4.00 | 4.00 |
AF Concessions, Patents and Similar Rights | 19 530.00 | 10 942.00 | 8 588.00 | 19 530.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 59 766.00 | 51 280.00 | 8 485.00 | 59 766.00 |
AR Technical installations, industrial equipment and tools | 146 262.00 | 142 108.00 | 4 154.00 | 146 262.00 |
AT Other tangible assets | 104 981.00 | 70 473.00 | 34 508.00 | 104 981.00 |
BB Receivables related to investments | 42 902.00 | | 42 902.00 | 42 902.00 |
BH Other financial assets | 44 425.00 | | 44 425.00 | 44 425.00 |
BJ TOTAL (I) | 433 792.00 | 274 803.00 | 158 989.00 | 433 792.00 |
BL Raw materials, supplies | 52 772.00 | | 52 772.00 | 52 772.00 |
BP Services in progress | 34 950.00 | | 34 950.00 | 34 950.00 |
BX Customers and related accounts | 180 389.00 | 3 478.00 | 176 911.00 | 180 389.00 |
BZ Other receivables | 707 344.00 | | 707 344.00 | 707 344.00 |
CF Cash and cash equivalents | 53 290.00 | | 53 290.00 | 53 290.00 |
CH Prepaid expenses | 53 820.00 | | 53 820.00 | 53 820.00 |
CJ TOTAL (II) | 1 082 565.00 | 3 478.00 | 1 079 087.00 | 1 082 565.00 |
CO Grand total (0 to V) | 1 516 357.00 | 278 281.00 | 1 238 077.00 | 1 516 357.00 |
CP Shares due in less than one year | 87 327.00 | | | 87 327.00 |
CU Other investments | 678.00 | | 678.00 | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 238.00 | 6 238.00 | | 6 238.00 |
DF Regulated reserves (1) | 111 048.00 | 111 048.00 | | 111 048.00 |
DG Other reserves | 12 874.00 | 49 340.00 | | 12 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 744.00 | 13 534.00 | | 65 744.00 |
DL TOTAL (I) | 255 904.00 | 240 160.00 | | 255 904.00 |
DU Loans and Debts from Credit Institutions (3) | 343 585.00 | 394 607.00 | | 343 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 2 026.00 | | 2 039.00 |
DX Trade payables and related accounts | 466 668.00 | 371 947.00 | | 466 668.00 |
DY Tax and social security liabilities | 169 859.00 | 156 022.00 | | 169 859.00 |
DZ Fixed asset liabilities and related accounts | | 21 858.00 | | |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 982 173.00 | 946 460.00 | | 982 173.00 |
EE Grand total (I to V) | 1 238 077.00 | 1 186 620.00 | | 1 238 077.00 |
EG Accrued income and payables due within one year | 776 551.00 | 643 718.00 | | 776 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 003.00 | 52 820.00 | | 40 003.00 |
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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 | 424 885.00 | | 12 650.00 | 424 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 743.00 | 88 005.00 | |
I4 DECREASES Grand Total | | 3 743.00 | 433 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4.00 | |
IO DECREASES Total including other intangible assets | | | 34 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 275.00 | | 500.00 | 34 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 605.00 | | 8 404.00 | 302 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 005.00 | | 3 743.00 | 88 005.00 |
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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 | 257 317.00 | 31 984.00 | 14 498.00 | 257 317.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | 5 866.00 | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 241.00 | 26 118.00 | 14 498.00 | 252 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 582.00 | 620.00 | 724.00 | 3 582.00 |
7B Total provisions for depreciation | 3 582.00 | 620.00 | 724.00 | 3 582.00 |
7C Grand total | 3 582.00 | 620.00 | 724.00 | 3 582.00 |
UE of which provisions and reversals: - Operating | | | 104.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 42 902.00 | 42 902.00 | | 42 902.00 |
UT Other financial assets | 44 425.00 | 44 425.00 | | 44 425.00 |
UX Other trade receivables | 176 216.00 | 176 216.00 | | 176 216.00 |
VA Doubtful or disputed receivables | 4 173.00 | 4 173.00 | | 4 173.00 |
VB VAT | 35 559.00 | 35 559.00 | | 35 559.00 |
VC Group and associates | 430 558.00 | 430 558.00 | | 430 558.00 |
VN Other taxes, similar payments | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 727.00 | 233 727.00 | | 233 727.00 |
VS Prepaid expenses | 53 820.00 | 53 820.00 | | 53 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 880.00 | 1 028 880.00 | | 1 028 880.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
