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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 | 8 935.00 | 8 935.00 | | 8 935.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 143.00 | 23 143.00 | | 23 143.00 |
AR Technical installations, industrial equipment and tools | 287 336.00 | 237 616.00 | 49 719.00 | 287 336.00 |
AT Other tangible assets | 354 973.00 | 323 726.00 | 31 247.00 | 354 973.00 |
AV Fixed assets in progress | 99 221.00 | | 99 221.00 | 99 221.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 804 698.00 | 593 420.00 | 211 278.00 | 804 698.00 |
BL Raw materials, supplies | 237 768.00 | | 237 768.00 | 237 768.00 |
BN Goods in progress | 77 769.00 | | 77 769.00 | 77 769.00 |
BX Customers and related accounts | 917 320.00 | 6 001.00 | 911 319.00 | 917 320.00 |
BZ Other receivables | 207 095.00 | | 207 095.00 | 207 095.00 |
CD Marketable securities | 298 773.00 | | 298 773.00 | 298 773.00 |
CF Cash and cash equivalents | 790 636.00 | | 790 636.00 | 790 636.00 |
CH Prepaid expenses | 74 182.00 | | 74 182.00 | 74 182.00 |
CJ TOTAL (II) | 2 603 543.00 | 6 001.00 | 2 597 542.00 | 2 603 543.00 |
CO Grand total (0 to V) | 3 408 241.00 | 599 422.00 | 2 808 819.00 | 3 408 241.00 |
CR Shares due in more than one year | 7 202.00 | | | 7 202.00 |
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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. | 40 630.00 | 40 630.00 | | 40 630.00 |
DD Legal reserve (1) | 64 030.00 | 64 030.00 | | 64 030.00 |
DG Other reserves | 940 090.00 | 801 182.00 | | 940 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 527.00 | 338 909.00 | | 190 527.00 |
DL TOTAL (I) | 1 635 277.00 | 1 644 750.00 | | 1 635 277.00 |
DQ Provisions for Expenses | 43 500.00 | 42 000.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 42 000.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 259 170.00 | 241 861.00 | | 259 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 765.00 | 243 276.00 | | 160 765.00 |
DX Trade payables and related accounts | 346 743.00 | 377 427.00 | | 346 743.00 |
DY Tax and social security liabilities | 362 364.00 | 469 442.00 | | 362 364.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 130 042.00 | 1 333 006.00 | | 1 130 042.00 |
EE Grand total (I to V) | 2 808 819.00 | 3 019 756.00 | | 2 808 819.00 |
EG Accrued income and payables due within one year | 987 316.00 | 1 162 350.00 | | 987 316.00 |
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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 | 696 677.00 | | 129 357.00 | 696 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 21 336.00 | 804 698.00 | |
IO DECREASES Total including other intangible assets | | | 38 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 336.00 | 764 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 935.00 | | | 38 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 669.00 | | 129 340.00 | 656 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | 17.00 | 1 073.00 |
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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 | 577 287.00 | 37 470.00 | 21 336.00 | 577 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 352.00 | 37 470.00 | 21 336.00 | 568 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | 1 500.00 | | 42 000.00 |
6T Receivables | 42 668.00 | | 36 667.00 | 42 668.00 |
6X Other provisions for depreciation | 7 089.00 | | 7 089.00 | 7 089.00 |
7B Total provisions for depreciation | 49 757.00 | | 43 755.00 | 49 757.00 |
7C Grand total | 91 757.00 | 1 500.00 | 43 755.00 | 91 757.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | 36 667.00 | |
UG - Financial | | | 7 089.00 | |
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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 | 346 743.00 | 346 743.00 | | 346 743.00 |
8C Staff and Related Accounts | 49 802.00 | 49 802.00 | | 49 802.00 |
8D Social Security and Other Social Organizations | 93 557.00 | 93 557.00 | | 93 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 910 118.00 | | | 910 118.00 |
VA Doubtful or disputed receivables | 7 202.00 | | | 7 202.00 |
VB VAT | 28 315.00 | | | 28 315.00 |
VH Loans with a maturity of more than one year at origin | 259 170.00 | 116 444.00 | 142 726.00 | 259 170.00 |
VI Group and Associates | 160 765.00 | 160 765.00 | | 160 765.00 |
VJ Loans taken out during the year | 101 714.00 | | | 101 714.00 |
VK Loans repaid during the year | 84 503.00 | | | 84 503.00 |
VM Income taxes | 136 174.00 | | | 136 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 546.00 | 28 546.00 | | 28 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 606.00 | | | 42 606.00 |
VS Prepaid expenses | 74 182.00 | | | 74 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 596.00 | 1 191 395.00 | 7 202.00 | 1 198 596.00 |
VW VAT | 190 459.00 | 190 459.00 | | 190 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 042.00 | 987 316.00 | 142 726.00 | 1 130 042.00 |
