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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 | 20 264.00 | 20 264.00 | | 20 264.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 18 416.00 | | 18 416.00 | 18 416.00 |
AP Buildings | 169 133.00 | 133 299.00 | 35 834.00 | 169 133.00 |
AR Technical installations, industrial equipment and tools | 1 576 801.00 | 1 334 145.00 | 242 656.00 | 1 576 801.00 |
AT Other tangible assets | 894 224.00 | 834 847.00 | 59 377.00 | 894 224.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 56 954.00 | | 56 954.00 | 56 954.00 |
BJ TOTAL (I) | 2 783 604.00 | 2 322 555.00 | 461 049.00 | 2 783 604.00 |
BL Raw materials, supplies | 7 006.00 | | 7 006.00 | 7 006.00 |
BN Goods in progress | 53 217.00 | | 53 217.00 | 53 217.00 |
CF Cash and cash equivalents | 164 592.00 | | 164 592.00 | 164 592.00 |
CH Prepaid expenses | 58 222.00 | | 58 222.00 | 58 222.00 |
CJ TOTAL (II) | 2 664 168.00 | 6 412.00 | 2 657 756.00 | 2 664 168.00 |
CO Grand total (0 to V) | 5 447 772.00 | 2 328 967.00 | 3 118 805.00 | 5 447 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 188 217.00 | 188 217.00 | | 188 217.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 408 523.00 | 493 237.00 | | 408 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 241.00 | 90 286.00 | | 117 241.00 |
DL TOTAL (I) | 1 006 581.00 | 1 064 340.00 | | 1 006 581.00 |
DP Provisions for Risks | 49 000.00 | 210 000.00 | | 49 000.00 |
DQ Provisions for Expenses | 76 632.00 | 75 510.00 | | 76 632.00 |
DR TOTAL (IV) | 125 632.00 | 285 510.00 | | 125 632.00 |
DU Loans and Debts from Credit Institutions (3) | 340 219.00 | 395 182.00 | | 340 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 528 275.00 | 686 251.00 | | 528 275.00 |
EA Other liabilities | 49 916.00 | 50 433.00 | | 49 916.00 |
EB Prepaid income (2) | 5 232.00 | | | 5 232.00 |
EC TOTAL (IV) | 1 986 592.00 | 2 657 390.00 | | 1 986 592.00 |
EE Grand total (I to V) | 3 118 805.00 | 4 007 241.00 | | 3 118 805.00 |
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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 | 2 691 837.00 | | 168 623.00 | 2 691 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 66 654.00 | |
I4 DECREASES Grand Total | | 76 856.00 | 2 783 604.00 | |
IO DECREASES Total including other intangible assets | | | 58 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 906.00 | 2 658 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 376.00 | | | 58 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 182.00 | | 105 298.00 | 2 628 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | 63 325.00 | 5 279.00 |
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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 | 2 244 304.00 | 153 157.00 | 74 906.00 | 2 244 304.00 |
PE DEPRECIATION Total including other intangible assets | 20 264.00 | | | 20 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 041.00 | 153 157.00 | 74 906.00 | 2 224 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 510.00 | 93 102.00 | 252 980.00 | 285 510.00 |
6T Receivables | | 6 412.00 | | |
7B Total provisions for depreciation | | 6 412.00 | | |
7C Grand total | 285 510.00 | 99 514.00 | 252 980.00 | 285 510.00 |
UE of which provisions and reversals: - Operating | | 60 514.00 | 52 980.00 | |
UJ - Exceptional | | 39 000.00 | 200 000.00 | |
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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 | 1 054 709.00 | 1 054 709.00 | | 1 054 709.00 |
8C Staff and Related Accounts | 80 751.00 | 80 751.00 | | 80 751.00 |
8D Social Security and Other Social Organizations | 91 810.00 | 91 810.00 | | 91 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 916.00 | 49 916.00 | | 49 916.00 |
8L Deferred income | 5 232.00 | 5 232.00 | | 5 232.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 56 954.00 | | | 56 954.00 |
UX Other trade receivables | 2 086 189.00 | | | 2 086 189.00 |
VA Doubtful or disputed receivables | 7 695.00 | | | 7 695.00 |
VB VAT | 94 401.00 | | | 94 401.00 |
VH Loans with a maturity of more than one year at origin | 340 219.00 | 120 454.00 | 219 765.00 | 340 219.00 |
VI Group and Associates | 8 241.00 | 8 241.00 | | 8 241.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 115 122.00 | | | 115 122.00 |
VM Income taxes | 56 193.00 | | | 56 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 086.00 | 30 086.00 | | 30 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 653.00 | | | 136 653.00 |
VS Prepaid expenses | 58 222.00 | | | 58 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 007.00 | 2 432 358.00 | 64 648.00 | 2 497 007.00 |
VW VAT | 325 628.00 | 325 628.00 | | 325 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 592.00 | 1 766 826.00 | 219 765.00 | 1 986 592.00 |
