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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 | 51 236.00 | 51 236.00 | | 51 236.00 |
AH Goodwill | 70 980.00 | | 70 980.00 | 70 980.00 |
AN Land | 6 080.00 | | 6 080.00 | 6 080.00 |
AP Buildings | 401 596.00 | 313 745.00 | 87 851.00 | 401 596.00 |
AR Technical installations, industrial equipment and tools | 200 439.00 | 193 034.00 | 7 405.00 | 200 439.00 |
AT Other tangible assets | 2 149 629.00 | 1 841 845.00 | 307 784.00 | 2 149 629.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 658.00 | | 39 658.00 | 39 658.00 |
BJ TOTAL (I) | 2 971 058.00 | 2 399 859.00 | 571 199.00 | 2 971 058.00 |
BL Raw materials, supplies | 58 154.00 | | 58 154.00 | 58 154.00 |
BX Customers and related accounts | 1 031 951.00 | 3 110.00 | 1 028 841.00 | 1 031 951.00 |
BZ Other receivables | 225 221.00 | | 225 221.00 | 225 221.00 |
CF Cash and cash equivalents | 656 228.00 | | 656 228.00 | 656 228.00 |
CH Prepaid expenses | 31 657.00 | | 31 657.00 | 31 657.00 |
CJ TOTAL (II) | 2 003 210.00 | 3 110.00 | 2 000 100.00 | 2 003 210.00 |
CO Grand total (0 to V) | 4 974 269.00 | 2 402 969.00 | 2 571 299.00 | 4 974 269.00 |
CP Shares due in less than one year | 39 658.00 | | | 39 658.00 |
CS Evaluated investments - equity method | 51 422.00 | | 51 422.00 | 51 422.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 521 928.00 | 400 588.00 | | 521 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 211.00 | 121 340.00 | | 86 211.00 |
DK Regulated provisions | 101 483.00 | 101 483.00 | | 101 483.00 |
DL TOTAL (I) | 874 623.00 | 788 411.00 | | 874 623.00 |
DU Loans and Debts from Credit Institutions (3) | 647 577.00 | 1 041 525.00 | | 647 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 11 555.00 | | 202.00 |
DX Trade payables and related accounts | 430 245.00 | 547 700.00 | | 430 245.00 |
DY Tax and social security liabilities | 482 671.00 | 420 876.00 | | 482 671.00 |
EA Other liabilities | 135 982.00 | 199 120.00 | | 135 982.00 |
EC TOTAL (IV) | 1 696 677.00 | 2 220 776.00 | | 1 696 677.00 |
EE Grand total (I to V) | 2 571 299.00 | 3 009 187.00 | | 2 571 299.00 |
EG Accrued income and payables due within one year | 1 503 495.00 | 1 747 578.00 | | 1 503 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 183.00 | 102 379.00 | | 78 183.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 754 411.00 | | | 29 754 411.00 |
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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 | 2 309 329.00 | 149 661.00 | 59 131.00 | 2 309 329.00 |
PE DEPRECIATION Total including other intangible assets | 51 236.00 | | | 51 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258 094.00 | 149 661.00 | 59 131.00 | 2 258 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 101 483.00 | | | 101 483.00 |
6T Receivables | 2 280.00 | 830.00 | | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | 830.00 | | 2 280.00 |
7C Grand total | 103 763.00 | 830.00 | | 103 763.00 |
UE of which provisions and reversals: - Operating | | 830.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 430 245.00 | 430 245.00 | | 430 245.00 |
8C Staff and Related Accounts | 114 071.00 | 114 071.00 | | 114 071.00 |
8D Social Security and Other Social Organizations | 141 597.00 | 141 597.00 | | 141 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 982.00 | 135 982.00 | | 135 982.00 |
UT Other financial assets | 39 658.00 | 39 658.00 | | 39 658.00 |
UX Other trade receivables | 1 028 219.00 | 1 028 219.00 | | 1 028 219.00 |
VA Doubtful or disputed receivables | 3 732.00 | 3 732.00 | | 3 732.00 |
VB VAT | 44 123.00 | 44 123.00 | | 44 123.00 |
VG Loans with a maturity of up to one year at origin | 78 183.00 | 78 183.00 | | 78 183.00 |
VH Loans with a maturity of more than one year at origin | 569 394.00 | 376 212.00 | 193 182.00 | 569 394.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 368 327.00 | | | 368 327.00 |
VP Miscellaneous | 72 843.00 | 72 843.00 | | 72 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 001.00 | 21 001.00 | | 21 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 255.00 | 108 255.00 | | 108 255.00 |
VS Prepaid expenses | 31 657.00 | 31 657.00 | | 31 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 486.00 | 1 328 486.00 | | 1 328 486.00 |
VW VAT | 206 001.00 | 206 001.00 | | 206 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 677.00 | 1 503 495.00 | 193 182.00 | 1 696 677.00 |
