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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 | 20 598.00 | 14 709.00 | 5 889.00 | 20 598.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 318 586.00 | 148 735.00 | 169 851.00 | 318 586.00 |
AR Technical installations, industrial equipment and tools | 199 787.00 | 128 919.00 | 70 868.00 | 199 787.00 |
AT Other tangible assets | 95 695.00 | 52 804.00 | 42 891.00 | 95 695.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 982 816.00 | 345 167.00 | 637 650.00 | 982 816.00 |
BT Goods | 23 371.00 | | 23 371.00 | 23 371.00 |
BX Customers and related accounts | 12 915.00 | 114.00 | 12 801.00 | 12 915.00 |
BZ Other receivables | 37 378.00 | | 37 378.00 | 37 378.00 |
CF Cash and cash equivalents | 347 975.00 | | 347 975.00 | 347 975.00 |
CH Prepaid expenses | 58 598.00 | | 58 598.00 | 58 598.00 |
CJ TOTAL (II) | 480 238.00 | 114.00 | 480 124.00 | 480 238.00 |
CO Grand total (0 to V) | 1 463 055.00 | 345 281.00 | 1 117 774.00 | 1 463 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | 104 500.00 | | 154 500.00 |
DH Retained earnings | -82 678.00 | -20 467.00 | | -82 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 590.00 | -62 211.00 | | 76 590.00 |
DK Regulated provisions | 17 559.00 | 17 689.00 | | 17 559.00 |
DL TOTAL (I) | 165 971.00 | 39 511.00 | | 165 971.00 |
DQ Provisions for Expenses | | 950.00 | | |
DR TOTAL (IV) | | 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 738 913.00 | 758 620.00 | | 738 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 52 126.00 | | 1 534.00 |
DX Trade payables and related accounts | 118 189.00 | 51 718.00 | | 118 189.00 |
DY Tax and social security liabilities | 56 327.00 | 43 290.00 | | 56 327.00 |
DZ Fixed asset liabilities and related accounts | 6 839.00 | 6 876.00 | | 6 839.00 |
EA Other liabilities | 30 000.00 | 16 400.00 | | 30 000.00 |
EC TOTAL (IV) | 951 802.00 | 929 030.00 | | 951 802.00 |
EE Grand total (I to V) | 1 117 774.00 | 969 491.00 | | 1 117 774.00 |
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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 | 955 644.00 | | 27 272.00 | 955 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 18 150.00 | |
I4 DECREASES Grand Total | | 99.00 | 982 816.00 | |
IO DECREASES Total including other intangible assets | | | 350 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 598.00 | | | 350 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 797.00 | | 27 272.00 | 586 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 249.00 | | | 18 249.00 |
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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 | 255 727.00 | 89 440.00 | | 255 727.00 |
PE DEPRECIATION Total including other intangible assets | 11 852.00 | 2 857.00 | | 11 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 875.00 | 86 583.00 | | 243 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 689.00 | | 129.00 | 17 689.00 |
5Z Total provisions for risks and expenses | 950.00 | | 950.00 | 950.00 |
6T Receivables | 114.00 | | | 114.00 |
7B Total provisions for depreciation | 114.00 | | | 114.00 |
7C Grand total | 18 753.00 | | 1 080.00 | 18 753.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 950.00 | |
UJ - Exceptional | | | 129.00 | |
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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 | 118 189.00 | 118 189.00 | | 118 189.00 |
8C Staff and Related Accounts | 34 427.00 | 34 427.00 | | 34 427.00 |
8D Social Security and Other Social Organizations | 18 035.00 | 18 035.00 | | 18 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
UX Other trade receivables | 12 801.00 | 12 801.00 | | 12 801.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 26 992.00 | 26 992.00 | | 26 992.00 |
VC Group and associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 738 913.00 | 163 304.00 | 574 530.00 | 738 913.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VJ Loans taken out during the year | 55 777.00 | | | 55 777.00 |
VK Loans repaid during the year | 70 208.00 | | | 70 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
VS Prepaid expenses | 58 598.00 | 58 598.00 | | 58 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 042.00 | 108 892.00 | 18 150.00 | 127 042.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 802.00 | 376 193.00 | 574 530.00 | 951 802.00 |
