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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 637.00 | 77 637.00 | | 77 637.00 |
AR Technical installations, industrial equipment and tools | 1 341 470.00 | 926 513.00 | 414 957.00 | 1 341 470.00 |
AT Other tangible assets | 336 878.00 | 226 970.00 | 109 908.00 | 336 878.00 |
BH Other financial assets | 17 716.00 | | 17 716.00 | 17 716.00 |
BJ TOTAL (I) | 1 773 701.00 | 1 231 121.00 | 542 581.00 | 1 773 701.00 |
BP Services in progress | 319 694.00 | | 319 694.00 | 319 694.00 |
BX Customers and related accounts | 730 516.00 | 17 796.00 | 712 720.00 | 730 516.00 |
BZ Other receivables | 186 027.00 | | 186 027.00 | 186 027.00 |
CF Cash and cash equivalents | 827 489.00 | | 827 489.00 | 827 489.00 |
CJ TOTAL (II) | 2 063 726.00 | 17 796.00 | 2 045 930.00 | 2 063 726.00 |
CO Grand total (0 to V) | 3 837 427.00 | 1 248 917.00 | 2 588 510.00 | 3 837 427.00 |
CR Shares due in more than one year | 25 150.00 | | | 25 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 875.00 | 103 875.00 | | 103 875.00 |
DB Share, merger, contribution premiums, etc. | 398 216.00 | 398 216.00 | | 398 216.00 |
DD Legal reserve (1) | 10 388.00 | 10 388.00 | | 10 388.00 |
DG Other reserves | 693 905.00 | 693 089.00 | | 693 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 386.00 | 200 816.00 | | 210 386.00 |
DL TOTAL (I) | 1 416 769.00 | 1 406 384.00 | | 1 416 769.00 |
DU Loans and Debts from Credit Institutions (3) | 165 985.00 | 247 465.00 | | 165 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 212.00 | 465 465.00 | | 319 212.00 |
DX Trade payables and related accounts | 370 098.00 | 320 001.00 | | 370 098.00 |
DY Tax and social security liabilities | 310 296.00 | 269 502.00 | | 310 296.00 |
EA Other liabilities | 6 149.00 | 2 170.00 | | 6 149.00 |
EC TOTAL (IV) | 1 171 741.00 | 1 304 604.00 | | 1 171 741.00 |
EE Grand total (I to V) | 2 588 510.00 | 2 710 987.00 | | 2 588 510.00 |
EG Accrued income and payables due within one year | 963 474.00 | 877 007.00 | | 963 474.00 |
EI Including equity loans | 319 212.00 | | | 319 212.00 |
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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 | 1 677 139.00 | | 163 440.00 | 1 677 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 716.00 | |
I4 DECREASES Grand Total | | 66 878.00 | 1 773 701.00 | |
IO DECREASES Total including other intangible assets | | 967.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 911.00 | 1 755 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 967.00 | | | 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 457.00 | | 163 440.00 | 1 658 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 716.00 | | | 17 716.00 |
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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 | 1 083 151.00 | 214 848.00 | 66 878.00 | 1 083 151.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | 967.00 | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 184.00 | 214 848.00 | 65 911.00 | 1 082 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 910.00 | | 7 114.00 | 24 910.00 |
7B Total provisions for depreciation | 24 910.00 | | 7 114.00 | 24 910.00 |
7C Grand total | 24 910.00 | | 7 114.00 | 24 910.00 |
UE of which provisions and reversals: - Operating | | | 7 114.00 | |
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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 | 370 098.00 | 370 098.00 | | 370 098.00 |
8C Staff and Related Accounts | 126 575.00 | 126 575.00 | | 126 575.00 |
8D Social Security and Other Social Organizations | 71 366.00 | 71 366.00 | | 71 366.00 |
8E Income Taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
UT Other financial assets | 17 716.00 | | 17 716.00 | 17 716.00 |
UX Other trade receivables | 712 720.00 | 712 720.00 | | 712 720.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VA Doubtful or disputed receivables | 17 796.00 | 17 796.00 | | 17 796.00 |
VB VAT | 174 748.00 | 174 748.00 | | 174 748.00 |
VH Loans with a maturity of more than one year at origin | 165 985.00 | 76 930.00 | 89 055.00 | 165 985.00 |
VI Group and Associates | 319 212.00 | 200 000.00 | 119 212.00 | 319 212.00 |
VK Loans repaid during the year | 81 480.00 | | | 81 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 663.00 | 12 663.00 | | 12 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 260.00 | 916 543.00 | 17 716.00 | 934 260.00 |
VW VAT | 96 716.00 | 96 716.00 | | 96 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 741.00 | 963 474.00 | 208 267.00 | 1 171 741.00 |
