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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 | 78 067.00 | 76 301.00 | 1 766.00 | 78 067.00 |
AH Goodwill | 30 776.00 | | 30 776.00 | 30 776.00 |
AR Technical installations, industrial equipment and tools | 260 144.00 | 235 549.00 | 24 595.00 | 260 144.00 |
AT Other tangible assets | 9 359 708.00 | 7 894 741.00 | 1 464 967.00 | 9 359 708.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 9 737 428.00 | 8 206 591.00 | 1 530 836.00 | 9 737 428.00 |
BL Raw materials, supplies | 70 514.00 | | 70 514.00 | 70 514.00 |
BX Customers and related accounts | 2 435 180.00 | 985 033.00 | 1 450 147.00 | 2 435 180.00 |
BZ Other receivables | 289 078.00 | | 289 078.00 | 289 078.00 |
CD Marketable securities | 25 012.00 | | 25 012.00 | 25 012.00 |
CF Cash and cash equivalents | 505 864.00 | | 505 864.00 | 505 864.00 |
CJ TOTAL (II) | 3 325 648.00 | 985 033.00 | 2 340 616.00 | 3 325 648.00 |
CO Grand total (0 to V) | 13 063 076.00 | 9 191 624.00 | 3 871 452.00 | 13 063 076.00 |
CP Shares due in less than one year | 3 733.00 | | | 3 733.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 215.00 | 203 215.00 | | 203 215.00 |
DD Legal reserve (1) | 20 321.00 | 20 321.00 | | 20 321.00 |
DG Other reserves | 1 705 422.00 | 1 880 367.00 | | 1 705 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 067.00 | 198 295.00 | | -396 067.00 |
DL TOTAL (I) | 1 532 891.00 | 2 302 196.00 | | 1 532 891.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 030.00 | 163 546.00 | | 106 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 534.00 | 534.00 | | 350 534.00 |
DX Trade payables and related accounts | 1 145 205.00 | 1 853 588.00 | | 1 145 205.00 |
DY Tax and social security liabilities | 717 413.00 | 885 896.00 | | 717 413.00 |
EA Other liabilities | 19 380.00 | 13 892.00 | | 19 380.00 |
EC TOTAL (IV) | 2 338 561.00 | 2 917 457.00 | | 2 338 561.00 |
EE Grand total (I to V) | 3 871 452.00 | 5 519 655.00 | | 3 871 452.00 |
EG Accrued income and payables due within one year | 2 290 261.00 | 2 611 409.00 | | 2 290 261.00 |
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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 | 9 408 950.00 | | 1 022 545.00 | 9 408 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 733.00 | |
I4 DECREASES Grand Total | | 694 068.00 | 9 737 428.00 | |
IO DECREASES Total including other intangible assets | | | 108 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694 068.00 | 9 619 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 843.00 | | | 108 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 291 374.00 | | 1 022 545.00 | 9 291 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 733.00 | | | 8 733.00 |
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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 | 7 968 491.00 | 744 461.00 | 506 361.00 | 7 968 491.00 |
PE DEPRECIATION Total including other intangible assets | 75 593.00 | 709.00 | | 75 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 892 899.00 | 743 752.00 | 506 361.00 | 7 892 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
6T Receivables | 248 648.00 | 736 385.00 | | 248 648.00 |
7B Total provisions for depreciation | 248 648.00 | 736 385.00 | | 248 648.00 |
7C Grand total | 548 648.00 | 736 385.00 | 300 000.00 | 548 648.00 |
UJ - Exceptional | | 736 385.00 | 300 000.00 | |
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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 | 1 145 205.00 | 1 145 205.00 | | 1 145 205.00 |
8C Staff and Related Accounts | 275 690.00 | 275 690.00 | | 275 690.00 |
8D Social Security and Other Social Organizations | 181 111.00 | 181 111.00 | | 181 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 380.00 | 19 380.00 | | 19 380.00 |
UT Other financial assets | 3 733.00 | 3 733.00 | | 3 733.00 |
UX Other trade receivables | 2 435 180.00 | 2 435 180.00 | | 2 435 180.00 |
VB VAT | 241 160.00 | 241 160.00 | | 241 160.00 |
VC Group and associates | 13 194.00 | 13 194.00 | | 13 194.00 |
VG Loans with a maturity of up to one year at origin | 106 030.00 | 57 730.00 | 48 300.00 | 106 030.00 |
VI Group and Associates | 350 534.00 | 350 534.00 | | 350 534.00 |
VK Loans repaid during the year | 57 716.00 | | | 57 716.00 |
VM Income taxes | 17 997.00 | 17 997.00 | | 17 997.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 712.00 | 13 712.00 | | 13 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 726.00 | 16 726.00 | | 16 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 991.00 | 2 727 991.00 | | 2 727 991.00 |
VW VAT | 246 899.00 | 246 899.00 | | 246 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 561.00 | 2 290 261.00 | 48 300.00 | 2 338 561.00 |
