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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 | 42 599.00 | 21 106.00 | 21 493.00 | 42 599.00 |
AP Buildings | 1 065 738.00 | 647 675.00 | 418 063.00 | 1 065 738.00 |
AR Technical installations, industrial equipment and tools | 1 635 876.00 | 760 637.00 | 875 240.00 | 1 635 876.00 |
AT Other tangible assets | 660 856.00 | 373 729.00 | 287 126.00 | 660 856.00 |
AV Fixed assets in progress | 14 632.00 | | 14 632.00 | 14 632.00 |
BB Receivables related to investments | 138 250.00 | | 138 250.00 | 138 250.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 3 560 084.00 | 1 803 146.00 | 1 756 938.00 | 3 560 084.00 |
BT Goods | 22 470.00 | | 22 470.00 | 22 470.00 |
BV Advances and down payments on orders | 22 224.00 | | 22 224.00 | 22 224.00 |
BX Customers and related accounts | 578 820.00 | 77 040.00 | 501 780.00 | 578 820.00 |
BZ Other receivables | 265 172.00 | | 265 172.00 | 265 172.00 |
CF Cash and cash equivalents | 922 687.00 | | 922 687.00 | 922 687.00 |
CH Prepaid expenses | 197 957.00 | | 197 957.00 | 197 957.00 |
CJ TOTAL (II) | 2 009 329.00 | 77 040.00 | 1 932 289.00 | 2 009 329.00 |
CO Grand total (0 to V) | 5 569 414.00 | 1 880 187.00 | 3 689 227.00 | 5 569 414.00 |
CU Other investments | 971.00 | | 971.00 | 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 021 938.00 | 787 199.00 | | 1 021 938.00 |
DH Retained earnings | 209 377.00 | 209 377.00 | | 209 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 529.00 | 234 739.00 | | 146 529.00 |
DK Regulated provisions | 1 322.00 | 2 765.00 | | 1 322.00 |
DL TOTAL (I) | 1 387 550.00 | 1 242 465.00 | | 1 387 550.00 |
DP Provisions for Risks | 479 234.00 | 125 790.00 | | 479 234.00 |
DR TOTAL (IV) | 479 234.00 | 125 790.00 | | 479 234.00 |
DU Loans and Debts from Credit Institutions (3) | 717 479.00 | 1 000 359.00 | | 717 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | 61 720.00 | | 3 226.00 |
DW Advances and down payments received on current orders | 205 193.00 | 369 779.00 | | 205 193.00 |
DX Trade payables and related accounts | 215 427.00 | 201 819.00 | | 215 427.00 |
DY Tax and social security liabilities | 273 511.00 | 334 331.00 | | 273 511.00 |
EA Other liabilities | 75 403.00 | 3 056.00 | | 75 403.00 |
EB Prepaid income (2) | 332 205.00 | | | 332 205.00 |
EC TOTAL (IV) | 1 822 443.00 | 1 971 064.00 | | 1 822 443.00 |
EE Grand total (I to V) | 3 689 227.00 | 3 339 318.00 | | 3 689 227.00 |
EG Accrued income and payables due within one year | 1 188 252.00 | 1 601 285.00 | | 1 188 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | 1 225.00 | | 1 255.00 |
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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 | 3 367 898.00 | | 494 209.00 | 3 367 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 140 383.00 | |
I4 DECREASES Grand Total | 4 081.00 | 297 942.00 | 3 560 084.00 | 4 081.00 |
IO DECREASES Total including other intangible assets | | | 42 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 081.00 | 296 942.00 | 3 377 102.00 | 4 081.00 |
KD ACQUISITIONS Total including other intangible assets | 42 599.00 | | | 42 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231 725.00 | | 446 400.00 | 3 231 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 575.00 | | 47 809.00 | 93 575.00 |
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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 | 1 564 174.00 | 346 046.00 | 107 074.00 | 1 564 174.00 |
PE DEPRECIATION Total including other intangible assets | 16 798.00 | 4 308.00 | | 16 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 376.00 | 341 739.00 | 107 074.00 | 1 547 376.00 |
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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 | 2 765.00 | | 1 443.00 | 2 765.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 790.00 | 353 444.00 | | 125 790.00 |
6T Receivables | 77 040.00 | | | 77 040.00 |
7B Total provisions for depreciation | 77 040.00 | | | 77 040.00 |
7C Grand total | 205 594.00 | 353 444.00 | 1 443.00 | 205 594.00 |
UE of which provisions and reversals: - Operating | | 332 444.00 | | |
UJ - Exceptional | | 21 000.00 | 1 443.00 | |
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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 | 215 427.00 | 215 427.00 | | 215 427.00 |
8C Staff and Related Accounts | 76 616.00 | 76 616.00 | | 76 616.00 |
8D Social Security and Other Social Organizations | 86 961.00 | 86 961.00 | | 86 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 403.00 | 75 403.00 | | 75 403.00 |
8L Deferred income | 332 205.00 | 332 205.00 | | 332 205.00 |
UL Receivables related to investments | 138 250.00 | | 138 250.00 | 138 250.00 |
UT Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
UX Other trade receivables | 491 978.00 | 491 978.00 | | 491 978.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 86 842.00 | 86 842.00 | | 86 842.00 |
VB VAT | 72 897.00 | 72 897.00 | | 72 897.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 716 224.00 | 287 226.00 | 428 998.00 | 716 224.00 |
VI Group and Associates | 3 226.00 | 3 226.00 | | 3 226.00 |
VK Loans repaid during the year | 281 370.00 | | | 281 370.00 |
VM Income taxes | 63 215.00 | 63 215.00 | | 63 215.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 12 308.00 | 12 308.00 | | 12 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 348.00 | 16 348.00 | | 16 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 034.00 | 115 034.00 | | 115 034.00 |
VS Prepaid expenses | 197 957.00 | 197 957.00 | | 197 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 361.00 | 1 041 948.00 | 139 412.00 | 1 181 361.00 |
VW VAT | 93 586.00 | 93 586.00 | | 93 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 251.00 | 1 188 252.00 | 428 998.00 | 1 617 251.00 |
