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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 294.00 | | 28 294.00 | 28 294.00 |
AJ Other Intangible Assets | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 1 647 566.00 | 1 030 515.00 | 617 051.00 | 1 647 566.00 |
AT Other tangible assets | 60 072.00 | 51 065.00 | 9 007.00 | 60 072.00 |
BJ TOTAL (I) | 1 736 095.00 | 1 081 744.00 | 654 352.00 | 1 736 095.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 296 659.00 | 28 964.00 | 267 696.00 | 296 659.00 |
BZ Other receivables | 29 131.00 | | 29 131.00 | 29 131.00 |
CD Marketable securities | 37 987.00 | | 37 987.00 | 37 987.00 |
CF Cash and cash equivalents | 239 137.00 | | 239 137.00 | 239 137.00 |
CH Prepaid expenses | 20 404.00 | | 20 404.00 | 20 404.00 |
CJ TOTAL (II) | 624 019.00 | 28 964.00 | 595 055.00 | 624 019.00 |
CO Grand total (0 to V) | 2 360 114.00 | 1 110 708.00 | 1 249 407.00 | 2 360 114.00 |
CR Shares due in more than one year | 38 150.00 | | | 38 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236 267.00 | 200 567.00 | | 236 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 092.00 | 35 699.00 | | 115 092.00 |
DL TOTAL (I) | 359 744.00 | 244 651.00 | | 359 744.00 |
DU Loans and Debts from Credit Institutions (3) | 631 894.00 | 329 583.00 | | 631 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 163.00 | 74 827.00 | | 29 163.00 |
DX Trade payables and related accounts | 112 179.00 | 65 543.00 | | 112 179.00 |
DY Tax and social security liabilities | 101 616.00 | 62 162.00 | | 101 616.00 |
EA Other liabilities | 1 953.00 | 2 533.00 | | 1 953.00 |
EB Prepaid income (2) | 12 858.00 | | | 12 858.00 |
EC TOTAL (IV) | 889 663.00 | 534 649.00 | | 889 663.00 |
EE Grand total (I to V) | 1 249 407.00 | 779 301.00 | | 1 249 407.00 |
EG Accrued income and payables due within one year | 381 862.00 | 321 489.00 | | 381 862.00 |
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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 | 1 278 796.00 | | 520 998.00 | 1 278 796.00 |
I4 DECREASES Grand Total | | 63 699.00 | 1 736 095.00 | |
IO DECREASES Total including other intangible assets | | | 28 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 699.00 | 1 707 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 458.00 | | | 28 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 338.00 | | 520 998.00 | 1 250 338.00 |
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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 | 886 095.00 | 256 643.00 | 60 994.00 | 886 095.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 931.00 | 256 643.00 | 60 994.00 | 885 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 125.00 | 16 468.00 | 7 629.00 | 20 125.00 |
7B Total provisions for depreciation | 20 125.00 | 16 468.00 | 7 629.00 | 20 125.00 |
7C Grand total | 20 125.00 | 16 468.00 | 7 629.00 | 20 125.00 |
UE of which provisions and reversals: - Operating | | 16 468.00 | 7 629.00 | |
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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 | 112 179.00 | 112 179.00 | | 112 179.00 |
8C Staff and Related Accounts | 17 565.00 | 17 565.00 | | 17 565.00 |
8D Social Security and Other Social Organizations | 27 979.00 | 27 979.00 | | 27 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
8L Deferred income | 12 858.00 | 12 858.00 | | 12 858.00 |
UX Other trade receivables | 258 510.00 | | | 258 510.00 |
VA Doubtful or disputed receivables | 38 150.00 | | | 38 150.00 |
VB VAT | 11 368.00 | | | 11 368.00 |
VG Loans with a maturity of up to one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 598 199.00 | 122 088.00 | 388 923.00 | 598 199.00 |
VI Group and Associates | 29 163.00 | 29 163.00 | | 29 163.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 124 126.00 | | | 124 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 763.00 | | | 17 763.00 |
VS Prepaid expenses | 20 404.00 | | | 20 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 195.00 | 308 045.00 | 38 150.00 | 346 195.00 |
VW VAT | 55 286.00 | 55 286.00 | | 55 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 972.00 | 381 862.00 | 388 923.00 | 857 972.00 |
