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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 | 71 986.00 | 37 851.00 | 34 135.00 | 71 986.00 |
AP Buildings | 113 127.00 | 54 347.00 | 58 780.00 | 113 127.00 |
AR Technical installations, industrial equipment and tools | 756 354.00 | 421 173.00 | 335 181.00 | 756 354.00 |
AT Other tangible assets | 137 633.00 | 110 431.00 | 27 203.00 | 137 633.00 |
BH Other financial assets | 42 908.00 | | 42 908.00 | 42 908.00 |
BJ TOTAL (I) | 1 200 706.00 | 623 802.00 | 576 904.00 | 1 200 706.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BT Goods | 118 633.00 | | 118 633.00 | 118 633.00 |
BX Customers and related accounts | 609 242.00 | 77 676.00 | 531 566.00 | 609 242.00 |
BZ Other receivables | 372 625.00 | | 372 625.00 | 372 625.00 |
CF Cash and cash equivalents | 261 988.00 | | 261 988.00 | 261 988.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 1 370 659.00 | 77 676.00 | 1 292 983.00 | 1 370 659.00 |
CO Grand total (0 to V) | 2 571 366.00 | 701 478.00 | 1 869 887.00 | 2 571 366.00 |
CR Shares due in more than one year | 80 016.00 | | | 80 016.00 |
CU Other investments | 78 698.00 | | 78 698.00 | 78 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 223 279.00 | 223 181.00 | | 223 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 732.00 | 98.00 | | 7 732.00 |
DJ Investment subsidies | 31 478.00 | 12 627.00 | | 31 478.00 |
DL TOTAL (I) | 317 490.00 | 290 906.00 | | 317 490.00 |
DP Provisions for Risks | 7 228.00 | | | 7 228.00 |
DR TOTAL (IV) | 7 228.00 | | | 7 228.00 |
DU Loans and Debts from Credit Institutions (3) | 608 320.00 | 714 899.00 | | 608 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 000.00 | 226 000.00 | | 226 000.00 |
DX Trade payables and related accounts | 415 856.00 | 385 374.00 | | 415 856.00 |
DY Tax and social security liabilities | 174 091.00 | 207 725.00 | | 174 091.00 |
EA Other liabilities | 120 903.00 | 66 745.00 | | 120 903.00 |
EC TOTAL (IV) | 1 545 170.00 | 1 600 743.00 | | 1 545 170.00 |
EE Grand total (I to V) | 1 869 887.00 | 1 891 649.00 | | 1 869 887.00 |
EG Accrued income and payables due within one year | 1 072 951.00 | 1 042 672.00 | | 1 072 951.00 |
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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 | | | 180 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 986.00 | | | 71 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 936.00 | | 180 727.00 | 848 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 606.00 | | | 121 606.00 |
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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 | 515 555.00 | 130 795.00 | 22 548.00 | 515 555.00 |
PE DEPRECIATION Total including other intangible assets | 22 782.00 | 15 069.00 | | 22 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 773.00 | 115 726.00 | 22 548.00 | 492 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 228.00 | | |
6T Receivables | 77 676.00 | | | 77 676.00 |
7B Total provisions for depreciation | 77 676.00 | | | 77 676.00 |
7C Grand total | 77 676.00 | 7 228.00 | | 77 676.00 |
UE of which provisions and reversals: - Operating | | 7 228.00 | | |
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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 | 415 856.00 | 415 856.00 | | 415 856.00 |
8C Staff and Related Accounts | 107 715.00 | 107 715.00 | | 107 715.00 |
8D Social Security and Other Social Organizations | 64 366.00 | 64 366.00 | | 64 366.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 903.00 | 120 903.00 | | 120 903.00 |
UT Other financial assets | 42 908.00 | | 42 908.00 | 42 908.00 |
UX Other trade receivables | 529 226.00 | 529 226.00 | | 529 226.00 |
VA Doubtful or disputed receivables | 80 016.00 | | 80 016.00 | 80 016.00 |
VB VAT | 54 724.00 | 54 724.00 | | 54 724.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 607 610.00 | 135 678.00 | 471 932.00 | 607 610.00 |
VI Group and Associates | 226 000.00 | 226 000.00 | | 226 000.00 |
VJ Loans taken out during the year | 306 325.00 | | | 306 325.00 |
VK Loans repaid during the year | 97 856.00 | | | 97 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 901.00 | 317 901.00 | | 317 901.00 |
VS Prepaid expenses | 7 426.00 | 7 426.00 | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 201.00 | 909 277.00 | 122 924.00 | 1 032 201.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 883.00 | 1 072 951.00 | 471 932.00 | 1 544 883.00 |
