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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 21 016.00 | 21 016.00 | | 21 016.00 |
AN Land | 74 364.00 | 5 762.00 | 68 602.00 | 74 364.00 |
AP Buildings | 101 799.00 | 77 320.00 | 24 479.00 | 101 799.00 |
AR Technical installations, industrial equipment and tools | 351 498.00 | 313 761.00 | 37 738.00 | 351 498.00 |
AT Other tangible assets | 411 316.00 | 283 454.00 | 127 862.00 | 411 316.00 |
BH Other financial assets | 99 427.00 | | 99 427.00 | 99 427.00 |
BJ TOTAL (I) | 2 167 655.00 | 701 313.00 | 1 466 342.00 | 2 167 655.00 |
BL Raw materials, supplies | 50 265.00 | | 50 265.00 | 50 265.00 |
BX Customers and related accounts | 751 638.00 | 10 506.00 | 741 131.00 | 751 638.00 |
BZ Other receivables | 88 579.00 | | 88 579.00 | 88 579.00 |
CF Cash and cash equivalents | 5 610 405.00 | | 5 610 405.00 | 5 610 405.00 |
CH Prepaid expenses | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 6 510 113.00 | 10 506.00 | 6 499 606.00 | 6 510 113.00 |
CO Grand total (0 to V) | 8 677 768.00 | 711 820.00 | 7 965 948.00 | 8 677 768.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 062 500.00 | | 1 062 500.00 | 1 062 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 560.00 | 155 000.00 | | 85 560.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 2 880 391.00 | 2 552 897.00 | | 2 880 391.00 |
DH Retained earnings | 375 381.00 | 3 635 974.00 | | 375 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 517.00 | 375 381.00 | | 288 517.00 |
DL TOTAL (I) | 3 645 349.00 | 6 734 752.00 | | 3 645 349.00 |
DQ Provisions for Expenses | 469 832.00 | 285 783.00 | | 469 832.00 |
DR TOTAL (IV) | 469 832.00 | 285 783.00 | | 469 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167 934.00 | 82 158.00 | | 3 167 934.00 |
DX Trade payables and related accounts | 489 473.00 | 299 755.00 | | 489 473.00 |
DY Tax and social security liabilities | 192 229.00 | 141 429.00 | | 192 229.00 |
EA Other liabilities | 1 132.00 | 1 061.00 | | 1 132.00 |
EC TOTAL (IV) | 3 850 767.00 | 524 403.00 | | 3 850 767.00 |
EE Grand total (I to V) | 7 965 948.00 | 7 544 938.00 | | 7 965 948.00 |
EG Accrued income and payables due within one year | 3 850 767.00 | 524 403.00 | | 3 850 767.00 |
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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 | 2 148 047.00 | | 19 609.00 | 2 148 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 927.00 | |
I4 DECREASES Grand Total | | | 2 167 655.00 | |
IO DECREASES Total including other intangible assets | | | 66 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 751.00 | | | 66 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 930.00 | | 19 048.00 | 919 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 366.00 | | 561.00 | 1 161 366.00 |
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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 | 629 257.00 | 72 056.00 | | 629 257.00 |
PE DEPRECIATION Total including other intangible assets | 21 016.00 | | | 21 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 241.00 | 72 056.00 | | 608 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 783.00 | 184 049.00 | | 285 783.00 |
6T Receivables | 8 914.00 | 2 997.00 | 1 404.00 | 8 914.00 |
7B Total provisions for depreciation | 8 914.00 | 2 997.00 | 1 404.00 | 8 914.00 |
7C Grand total | 294 696.00 | 187 046.00 | 1 404.00 | 294 696.00 |
UE of which provisions and reversals: - Operating | | 2 997.00 | 1 404.00 | |
UJ - Exceptional | | 184 049.00 | | |
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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 | 489 473.00 | 489 473.00 | | 489 473.00 |
8C Staff and Related Accounts | 54 270.00 | 54 270.00 | | 54 270.00 |
8D Social Security and Other Social Organizations | 77 355.00 | 77 355.00 | | 77 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 99 427.00 | | | 99 427.00 |
UX Other trade receivables | 751 638.00 | | | 751 638.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 27 716.00 | | | 27 716.00 |
VI Group and Associates | 3 167 934.00 | 3 167 934.00 | | 3 167 934.00 |
VM Income taxes | 52 707.00 | | | 52 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 337.00 | 13 337.00 | | 13 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905.00 | | | 7 905.00 |
VS Prepaid expenses | 9 226.00 | | | 9 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 870.00 | 849 443.00 | 99 427.00 | 948 870.00 |
VW VAT | 47 267.00 | 47 267.00 | | 47 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 767.00 | 3 850 767.00 | | 3 850 767.00 |
