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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 120 022.00 | | 120 022.00 | 120 022.00 |
AP Buildings | 192 720.00 | 149 212.00 | 43 508.00 | 192 720.00 |
AR Technical installations, industrial equipment and tools | 1 454 544.00 | 1 303 569.00 | 150 975.00 | 1 454 544.00 |
AT Other tangible assets | 4 085 555.00 | 3 120 265.00 | 965 290.00 | 4 085 555.00 |
BD Other fixed assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 5 979 692.00 | 4 577 149.00 | 1 402 543.00 | 5 979 692.00 |
BL Raw materials, supplies | 59 065.00 | | 59 065.00 | 59 065.00 |
BT Goods | 6 551.00 | | 6 551.00 | 6 551.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 1 123 442.00 | 56 253.00 | 1 067 189.00 | 1 123 442.00 |
BZ Other receivables | 244 025.00 | | 244 025.00 | 244 025.00 |
CF Cash and cash equivalents | 930 907.00 | | 930 907.00 | 930 907.00 |
CH Prepaid expenses | 21 579.00 | | 21 579.00 | 21 579.00 |
CJ TOTAL (II) | 2 388 204.00 | 56 253.00 | 2 331 951.00 | 2 388 204.00 |
CO Grand total (0 to V) | 8 367 895.00 | 4 633 402.00 | 3 734 493.00 | 8 367 895.00 |
CR Shares due in more than one year | 96 675.00 | | | 96 675.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 477.00 | 477.00 | | 477.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 474 498.00 | 474 498.00 | | 474 498.00 |
DG Other reserves | 753 754.00 | 397 337.00 | | 753 754.00 |
DH Retained earnings | | 300 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 946.00 | 125 417.00 | | 131 946.00 |
DL TOTAL (I) | 1 800 675.00 | 1 737 730.00 | | 1 800 675.00 |
DP Provisions for Risks | 27 113.00 | | | 27 113.00 |
DR TOTAL (IV) | 27 113.00 | | | 27 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 036.00 | 856 308.00 | | 1 326 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 133.00 | 44 711.00 | | 32 133.00 |
DX Trade payables and related accounts | 285 987.00 | 277 243.00 | | 285 987.00 |
DY Tax and social security liabilities | 233 064.00 | 290 090.00 | | 233 064.00 |
EA Other liabilities | 29 485.00 | | | 29 485.00 |
EC TOTAL (IV) | 1 906 705.00 | 1 468 353.00 | | 1 906 705.00 |
EE Grand total (I to V) | 3 734 493.00 | 3 206 083.00 | | 3 734 493.00 |
EG Accrued income and payables due within one year | 969 252.00 | 906 159.00 | | 969 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310.00 | | |
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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 | 5 494 067.00 | | 850 374.00 | 5 494 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 411.00 | |
I4 DECREASES Grand Total | | 364 749.00 | 5 979 692.00 | |
IO DECREASES Total including other intangible assets | | | 4 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 749.00 | 5 852 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103.00 | | | 4 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367 280.00 | | 850 310.00 | 5 367 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 346.00 | | 64.00 | 8 346.00 |
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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 | 4 465 592.00 | 476 306.00 | 364 749.00 | 4 465 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461 489.00 | 476 306.00 | 364 749.00 | 4 461 489.00 |
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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 | | 27 113.00 | | |
7C Grand total | | 27 113.00 | | |
UE of which provisions and reversals: - Operating | | 27 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 969.00 | 969.00 | | 969.00 |
8B Suppliers and Related Accounts | 285 987.00 | 285 987.00 | | 285 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 649.00 | 60 649.00 | | 60 649.00 |
UT Other financial assets | 3 440.00 | | | 3 440.00 |
VA Doubtful or disputed receivables | 1 123 442.00 | | | 1 123 442.00 |
VH Loans with a maturity of more than one year at origin | 1 326 036.00 | 388 582.00 | 937 453.00 | 1 326 036.00 |
VJ Loans taken out during the year | 834 700.00 | | | 834 700.00 |
VK Loans repaid during the year | 364 663.00 | | | 364 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 025.00 | | | 244 025.00 |
VS Prepaid expenses | 21 579.00 | | | 21 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 486.00 | 1 292 371.00 | 100 115.00 | 1 392 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 705.00 | 969 252.00 | 937 453.00 | 1 906 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
