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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 | 13 960.00 | 13 768.00 | 192.00 | 13 960.00 |
AP Buildings | 410 349.00 | 101 022.00 | 309 327.00 | 410 349.00 |
AR Technical installations, industrial equipment and tools | 2 176 492.00 | 1 729 461.00 | 447 031.00 | 2 176 492.00 |
AT Other tangible assets | 312 289.00 | 233 949.00 | 78 340.00 | 312 289.00 |
AV Fixed assets in progress | 22 831.00 | | 22 831.00 | 22 831.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 3 337 592.00 | 2 078 200.00 | 1 259 392.00 | 3 337 592.00 |
BL Raw materials, supplies | 150 585.00 | | 150 585.00 | 150 585.00 |
BP Services in progress | 81 280.00 | | 81 280.00 | 81 280.00 |
BX Customers and related accounts | 968 268.00 | 3 970.00 | 964 298.00 | 968 268.00 |
BZ Other receivables | 311 259.00 | | 311 259.00 | 311 259.00 |
CD Marketable securities | 494 983.00 | | 494 983.00 | 494 983.00 |
CF Cash and cash equivalents | 242 517.00 | | 242 517.00 | 242 517.00 |
CH Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 2 259 485.00 | 3 970.00 | 2 255 515.00 | 2 259 485.00 |
CO Grand total (0 to V) | 5 597 076.00 | 2 082 170.00 | 3 514 906.00 | 5 597 076.00 |
CU Other investments | 392 574.00 | | 392 574.00 | 392 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 260.00 | | | 57 260.00 |
DB Share, merger, contribution premiums, etc. | 90 501.00 | | | 90 501.00 |
DD Legal reserve (1) | 5 726.00 | | | 5 726.00 |
DG Other reserves | 1 757 639.00 | | | 1 757 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 055.00 | | | 330 055.00 |
DJ Investment subsidies | 64 068.00 | | | 64 068.00 |
DL TOTAL (I) | 2 305 249.00 | | | 2 305 249.00 |
DU Loans and Debts from Credit Institutions (3) | 363 526.00 | | | 363 526.00 |
DX Trade payables and related accounts | 288 093.00 | | | 288 093.00 |
DY Tax and social security liabilities | 539 438.00 | | | 539 438.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EB Prepaid income (2) | 17 490.00 | | | 17 490.00 |
EC TOTAL (IV) | 1 209 658.00 | | | 1 209 658.00 |
EE Grand total (I to V) | 3 514 906.00 | | | 3 514 906.00 |
EG Accrued income and payables due within one year | 1 089 707.00 | | | 1 089 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 3 150 391.00 | | 273 856.00 | 3 150 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 671.00 | |
I4 DECREASES Grand Total | | 86 655.00 | 3 337 592.00 | |
IO DECREASES Total including other intangible assets | | 7 936.00 | 13 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 719.00 | 2 921 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 687.00 | | 210.00 | 21 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 034.00 | | 273 646.00 | 2 727 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 671.00 | | | 401 671.00 |
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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 | 2 011 733.00 | 153 122.00 | 86 655.00 | 2 011 733.00 |
PE DEPRECIATION Total including other intangible assets | 20 137.00 | 1 568.00 | 7 936.00 | 20 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 596.00 | 151 554.00 | 78 719.00 | 1 991 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 205.00 | 2 765.00 | | 1 205.00 |
7B Total provisions for depreciation | 1 205.00 | 2 765.00 | | 1 205.00 |
7C Grand total | 1 205.00 | 2 765.00 | | 1 205.00 |
UE of which provisions and reversals: - Operating | | 2 765.00 | | |
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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 | 288 093.00 | 288 093.00 | | 288 093.00 |
8C Staff and Related Accounts | 210 833.00 | 210 833.00 | | 210 833.00 |
8D Social Security and Other Social Organizations | 126 993.00 | 126 993.00 | | 126 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
8L Deferred income | 17 490.00 | 17 490.00 | | 17 490.00 |
UT Other financial assets | 4 097.00 | | | 4 097.00 |
UX Other trade receivables | 963 504.00 | | | 963 504.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 4 764.00 | | | 4 764.00 |
VB VAT | 129 528.00 | | | 129 528.00 |
VC Group and associates | 11 915.00 | | | 11 915.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 363 061.00 | 92 717.00 | 198 141.00 | 363 061.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 86 083.00 | | | 86 083.00 |
VM Income taxes | 158 164.00 | | | 158 164.00 |
VP Miscellaneous | 6 286.00 | | | 6 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 817.00 | 25 817.00 | | 25 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | | | 4 315.00 |
VS Prepaid expenses | 10 593.00 | | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 217.00 | 1 290 120.00 | 4 097.00 | 1 294 217.00 |
VW VAT | 175 795.00 | 175 795.00 | | 175 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 658.00 | 939 314.00 | 198 141.00 | 1 209 658.00 |
