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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AH Goodwill | 46 400.00 | | 46 400.00 | 46 400.00 |
AN Land | 121 857.00 | 93 573.00 | 28 284.00 | 121 857.00 |
AR Technical installations, industrial equipment and tools | 230 694.00 | 180 648.00 | 50 046.00 | 230 694.00 |
AT Other tangible assets | 729 746.00 | 510 127.00 | 219 618.00 | 729 746.00 |
BF Loans | 295 000.00 | | 295 000.00 | 295 000.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 1 434 229.00 | 789 674.00 | 644 554.00 | 1 434 229.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BT Goods | 396 538.00 | 1 981.00 | 394 556.00 | 396 538.00 |
BV Advances and down payments on orders | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 842 467.00 | | 842 467.00 | 842 467.00 |
BZ Other receivables | 83 729.00 | 5 282.00 | 78 447.00 | 83 729.00 |
CF Cash and cash equivalents | 173 018.00 | | 173 018.00 | 173 018.00 |
CH Prepaid expenses | 33 778.00 | | 33 778.00 | 33 778.00 |
CJ TOTAL (II) | 1 534 403.00 | 7 264.00 | 1 527 139.00 | 1 534 403.00 |
CO Grand total (0 to V) | 2 968 633.00 | 796 938.00 | 2 171 694.00 | 2 968 633.00 |
CU Other investments | 4 007.00 | | 4 007.00 | 4 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 250.00 | 170 250.00 | | 170 250.00 |
DB Share, merger, contribution premiums, etc. | 84 607.00 | 84 607.00 | | 84 607.00 |
DD Legal reserve (1) | 17 025.00 | 17 025.00 | | 17 025.00 |
DG Other reserves | 735 062.00 | 645 681.00 | | 735 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 366.00 | 89 381.00 | | 53 366.00 |
DL TOTAL (I) | 1 060 311.00 | 1 006 945.00 | | 1 060 311.00 |
DP Provisions for Risks | 45 044.00 | | | 45 044.00 |
DR TOTAL (IV) | 45 044.00 | | | 45 044.00 |
DU Loans and Debts from Credit Institutions (3) | 169 140.00 | 208 189.00 | | 169 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 181.00 | 504 080.00 | | 519 181.00 |
DW Advances and down payments received on current orders | 1 360.00 | 28.00 | | 1 360.00 |
DX Trade payables and related accounts | 187 449.00 | 216 231.00 | | 187 449.00 |
DY Tax and social security liabilities | 143 395.00 | 168 622.00 | | 143 395.00 |
EA Other liabilities | 20 265.00 | 20 511.00 | | 20 265.00 |
EB Prepaid income (2) | 25 546.00 | | | 25 546.00 |
EC TOTAL (IV) | 1 066 338.00 | 1 117 664.00 | | 1 066 338.00 |
EE Grand total (I to V) | 2 171 694.00 | 2 124 609.00 | | 2 171 694.00 |
EG Accrued income and payables due within one year | 974 123.00 | 1 014 505.00 | | 974 123.00 |
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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 | 1 394 548.00 | | 84 584.00 | 1 394 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 205.00 | |
I4 DECREASES Grand Total | | 44 903.00 | 1 434 229.00 | |
IO DECREASES Total including other intangible assets | | | 51 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 903.00 | 1 082 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 726.00 | | | 51 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 617.00 | | 84 584.00 | 1 042 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 205.00 | | | 300 205.00 |
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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 | 753 070.00 | 79 865.00 | 43 261.00 | 753 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 744.00 | 79 865.00 | 43 261.00 | 747 744.00 |
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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 | 187 449.00 | 187 449.00 | | 187 449.00 |
8C Staff and Related Accounts | 60 863.00 | 60 863.00 | | 60 863.00 |
8D Social Security and Other Social Organizations | 55 703.00 | 55 703.00 | | 55 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 627.00 | 21 627.00 | | 21 627.00 |
8L Deferred income | 25 546.00 | 25 546.00 | | 25 546.00 |
UP Loans | 295 000.00 | 295 000.00 | | 295 000.00 |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 851 277.00 | | | 851 277.00 |
VA Doubtful or disputed receivables | 6 320.00 | | | 6 320.00 |
VB VAT | 7 774.00 | | | 7 774.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 168 462.00 | 76 247.00 | 92 215.00 | 168 462.00 |
VI Group and Associates | 519 181.00 | 519 181.00 | | 519 181.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 119 209.00 | | | 119 209.00 |
VM Income taxes | 30 678.00 | | | 30 678.00 |
VN Other taxes, similar payments | 26 289.00 | | | 26 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 854.00 | | | 6 854.00 |
VS Prepaid expenses | 33 779.00 | | | 33 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 168.00 | 962 970.00 | 296 198.00 | 1 259 168.00 |
VW VAT | 23 834.00 | 23 834.00 | | 23 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 339.00 | 974 124.00 | 92 215.00 | 1 066 339.00 |
