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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 | 13 839.00 | 13 839.00 | | 13 839.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 132 249.00 | 13 187.00 | 119 062.00 | 132 249.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 078 567.00 | 827 056.00 | 251 511.00 | 1 078 567.00 |
AT Other tangible assets | 1 346 696.00 | 949 592.00 | 397 103.00 | 1 346 696.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 847 886.00 | 1 803 676.00 | 1 044 210.00 | 2 847 886.00 |
BT Goods | 308 578.00 | | 308 578.00 | 308 578.00 |
BX Customers and related accounts | 1 449 676.00 | 43 793.00 | 1 405 883.00 | 1 449 676.00 |
BZ Other receivables | 217 618.00 | | 217 618.00 | 217 618.00 |
CD Marketable securities | 209 770.00 | 49 072.00 | 160 698.00 | 209 770.00 |
CF Cash and cash equivalents | 1 101 405.00 | | 1 101 405.00 | 1 101 405.00 |
CH Prepaid expenses | 35 984.00 | | 35 984.00 | 35 984.00 |
CJ TOTAL (II) | 3 323 031.00 | 92 865.00 | 3 230 166.00 | 3 323 031.00 |
CO Grand total (0 to V) | 6 170 917.00 | 1 896 541.00 | 4 274 376.00 | 6 170 917.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 27 443.00 | | 27 443.00 | 27 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 26 609.00 | 26 609.00 | | 26 609.00 |
DG Other reserves | 1 258 519.00 | 889 445.00 | | 1 258 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 701.00 | 369 074.00 | | 152 701.00 |
DJ Investment subsidies | 48 230.00 | 55 228.00 | | 48 230.00 |
DK Regulated provisions | 284 402.00 | 278 738.00 | | 284 402.00 |
DL TOTAL (I) | 1 972 961.00 | 1 821 594.00 | | 1 972 961.00 |
DU Loans and Debts from Credit Institutions (3) | 516 514.00 | 1 090 418.00 | | 516 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016.00 | 5 026.00 | | 5 016.00 |
DX Trade payables and related accounts | 1 243 468.00 | 1 161 287.00 | | 1 243 468.00 |
DY Tax and social security liabilities | 494 129.00 | 458 410.00 | | 494 129.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 27 288.00 | 22 278.00 | | 27 288.00 |
EC TOTAL (IV) | 2 301 415.00 | 2 752 420.00 | | 2 301 415.00 |
EE Grand total (I to V) | 4 274 376.00 | 4 574 014.00 | | 4 274 376.00 |
EG Accrued income and payables due within one year | 1 940 670.00 | 2 408 861.00 | | 1 940 670.00 |
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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 | 2 708 565.00 | | 218 509.00 | 2 708 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 443.00 | |
I4 DECREASES Grand Total | | 79 188.00 | 2 847 886.00 | |
IO DECREASES Total including other intangible assets | | | 112 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 188.00 | 2 557 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 931.00 | | | 112 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 559.00 | | 218 141.00 | 2 418 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 075.00 | | 368.00 | 177 075.00 |
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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 | 1 692 354.00 | 190 509.00 | 79 188.00 | 1 692 354.00 |
PE DEPRECIATION Total including other intangible assets | 13 839.00 | | | 13 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 515.00 | 190 509.00 | 79 188.00 | 1 678 515.00 |
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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 | 278 738.00 | 5 664.00 | | 278 738.00 |
6T Receivables | 38 538.00 | 30 174.00 | 24 918.00 | 38 538.00 |
6X Other provisions for depreciation | 51 225.00 | | 2 153.00 | 51 225.00 |
7B Total provisions for depreciation | 89 763.00 | 30 174.00 | 27 071.00 | 89 763.00 |
7C Grand total | 368 501.00 | 35 837.00 | 27 071.00 | 368 501.00 |
UE of which provisions and reversals: - Operating | | 30 174.00 | 24 918.00 | |
UG - Financial | | | 2 153.00 | |
UJ - Exceptional | | 5 664.00 | | |
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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 | 1 243 468.00 | 1 243 468.00 | | 1 243 468.00 |
8C Staff and Related Accounts | 223 897.00 | 223 897.00 | | 223 897.00 |
8D Social Security and Other Social Organizations | 229 326.00 | 229 326.00 | | 229 326.00 |
8E Income Taxes | 26 748.00 | 26 748.00 | | 26 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 288.00 | 27 288.00 | | 27 288.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 1 347 032.00 | 1 347 032.00 | | 1 347 032.00 |
VA Doubtful or disputed receivables | 102 644.00 | 102 644.00 | | 102 644.00 |
VB VAT | 161 498.00 | 161 498.00 | | 161 498.00 |
VH Loans with a maturity of more than one year at origin | 516 514.00 | 155 768.00 | 322 350.00 | 516 514.00 |
VI Group and Associates | 5 016.00 | 5 016.00 | | 5 016.00 |
VJ Loans taken out during the year | 175 500.00 | | | 175 500.00 |
VK Loans repaid during the year | 748 290.00 | | | 748 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 120.00 | 56 120.00 | | 56 120.00 |
VS Prepaid expenses | 35 984.00 | 35 984.00 | | 35 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 278.00 | 1 853 278.00 | | 1 853 278.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 415.00 | 1 940 670.00 | 322 350.00 | 2 301 415.00 |
