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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 | 39 229.00 | 37 453.00 | 1 775.00 | 39 229.00 |
AH Goodwill | 320 085.00 | | 320 085.00 | 320 085.00 |
AP Buildings | 48 785.00 | 48 785.00 | | 48 785.00 |
AR Technical installations, industrial equipment and tools | 399 635.00 | 350 923.00 | 48 711.00 | 399 635.00 |
AT Other tangible assets | 183 205.00 | 145 866.00 | 37 338.00 | 183 205.00 |
BD Other fixed assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BF Loans | 7 712.00 | | 7 712.00 | 7 712.00 |
BH Other financial assets | 116 673.00 | | 116 673.00 | 116 673.00 |
BJ TOTAL (I) | 1 116 873.00 | 583 029.00 | 533 843.00 | 1 116 873.00 |
BL Raw materials, supplies | 20 491.00 | | 20 491.00 | 20 491.00 |
BT Goods | 131 872.00 | | 131 872.00 | 131 872.00 |
BX Customers and related accounts | 586 594.00 | 163 381.00 | 423 213.00 | 586 594.00 |
BZ Other receivables | 180 015.00 | | 180 015.00 | 180 015.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 13 545.00 | | 13 545.00 | 13 545.00 |
CH Prepaid expenses | 12 437.00 | | 12 437.00 | 12 437.00 |
CJ TOTAL (II) | 979 957.00 | 163 381.00 | 816 576.00 | 979 957.00 |
CO Grand total (0 to V) | 2 096 830.00 | 746 410.00 | 1 350 419.00 | 2 096 830.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 122.00 | 122 122.00 | | 122 122.00 |
DD Legal reserve (1) | 12 212.00 | 12 212.00 | | 12 212.00 |
DG Other reserves | 170 701.00 | 413 696.00 | | 170 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 614.00 | -242 994.00 | | -98 614.00 |
DK Regulated provisions | 341.00 | 6 866.00 | | 341.00 |
DL TOTAL (I) | 206 762.00 | 311 902.00 | | 206 762.00 |
DU Loans and Debts from Credit Institutions (3) | 579 778.00 | 571 170.00 | | 579 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 608.00 | 45 504.00 | | 27 608.00 |
DX Trade payables and related accounts | 385 129.00 | 294 077.00 | | 385 129.00 |
DY Tax and social security liabilities | 112 730.00 | 96 107.00 | | 112 730.00 |
DZ Fixed asset liabilities and related accounts | 26 106.00 | 26 106.00 | | 26 106.00 |
EA Other liabilities | 12 303.00 | 26 347.00 | | 12 303.00 |
EC TOTAL (IV) | 1 143 656.00 | 1 059 313.00 | | 1 143 656.00 |
EE Grand total (I to V) | 1 350 419.00 | 1 371 215.00 | | 1 350 419.00 |
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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 | 530 596.00 | 55 932.00 | 3 500.00 | 530 596.00 |
PE DEPRECIATION Total including other intangible assets | 29 929.00 | 7 524.00 | | 29 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 666.00 | 48 408.00 | 3 500.00 | 500 666.00 |
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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 | 6 866.00 | | 6 524.00 | 6 866.00 |
6T Receivables | 41 018.00 | 122 362.00 | | 41 018.00 |
7B Total provisions for depreciation | 41 018.00 | 122 362.00 | | 41 018.00 |
7C Grand total | | 122 362.00 | 6 524.00 | |
UE of which provisions and reversals: - Operating | | 122 362.00 | | |
UJ - Exceptional | | | 6 524.00 | |
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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 | 385 129.00 | 385 129.00 | | 385 129.00 |
8C Staff and Related Accounts | 38 239.00 | 38 239.00 | | 38 239.00 |
8D Social Security and Other Social Organizations | 52 368.00 | 52 368.00 | | 52 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 106.00 | 26 106.00 | | 26 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 303.00 | 12 303.00 | | 12 303.00 |
UP Loans | 7 712.00 | | 7 712.00 | 7 712.00 |
UT Other financial assets | 116 673.00 | | 116 673.00 | 116 673.00 |
UX Other trade receivables | 300 376.00 | 300 376.00 | | 300 376.00 |
VA Doubtful or disputed receivables | 286 218.00 | 286 218.00 | | 286 218.00 |
VB VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VG Loans with a maturity of up to one year at origin | 490 907.00 | 490 907.00 | | 490 907.00 |
VH Loans with a maturity of more than one year at origin | 88 870.00 | 35 743.00 | 53 127.00 | 88 870.00 |
VK Loans repaid during the year | 35 110.00 | | | 35 110.00 |
VM Income taxes | 29 129.00 | 29 129.00 | | 29 129.00 |
VN Other taxes, similar payments | 22 620.00 | 22 620.00 | | 22 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 745.00 | 10 745.00 | | 10 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 101.00 | 123 101.00 | | 123 101.00 |
VS Prepaid expenses | 12 437.00 | 12 437.00 | | 12 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 433.00 | 779 047.00 | 124 386.00 | 903 433.00 |
VW VAT | 11 377.00 | 11 377.00 | | 11 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 044.00 | 1 062 917.00 | 53 127.00 | 1 116 044.00 |
