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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 | 5 422.00 | 5 422.00 | | 5 422.00 |
AH Goodwill | 108 435.00 | | 108 435.00 | 108 435.00 |
AN Land | 60 000.00 | 20 224.00 | 39 776.00 | 60 000.00 |
AP Buildings | 35 198.00 | 12 539.00 | 22 659.00 | 35 198.00 |
AR Technical installations, industrial equipment and tools | 1 539 638.00 | 1 077 662.00 | 461 976.00 | 1 539 638.00 |
AT Other tangible assets | 349 574.00 | 211 012.00 | 138 562.00 | 349 574.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 3 291.00 | | 3 291.00 | 3 291.00 |
BH Other financial assets | 5 534.00 | | 5 534.00 | 5 534.00 |
BJ TOTAL (I) | 2 110 092.00 | 1 326 860.00 | 783 232.00 | 2 110 092.00 |
BT Goods | 218 131.00 | | 218 131.00 | 218 131.00 |
BX Customers and related accounts | 284 082.00 | 3 972.00 | 280 110.00 | 284 082.00 |
BZ Other receivables | 46 660.00 | | 46 660.00 | 46 660.00 |
CD Marketable securities | 50 388.00 | | 50 388.00 | 50 388.00 |
CF Cash and cash equivalents | 690 774.00 | | 690 774.00 | 690 774.00 |
CH Prepaid expenses | 48 603.00 | | 48 603.00 | 48 603.00 |
CJ TOTAL (II) | 1 338 638.00 | 3 972.00 | 1 334 667.00 | 1 338 638.00 |
CO Grand total (0 to V) | 3 448 730.00 | 1 330 831.00 | 2 117 899.00 | 3 448 730.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 100 000.00 | 900 000.00 | | 1 100 000.00 |
DH Retained earnings | 17 548.00 | 17 401.00 | | 17 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 120.00 | 200 147.00 | | 281 120.00 |
DL TOTAL (I) | 1 442 668.00 | 1 161 548.00 | | 1 442 668.00 |
DP Provisions for Risks | | 45 414.00 | | |
DR TOTAL (IV) | | 45 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 675.00 | 51 768.00 | | 31 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 678.00 | 26 374.00 | | 26 678.00 |
DX Trade payables and related accounts | 390 325.00 | 341 973.00 | | 390 325.00 |
DY Tax and social security liabilities | 225 878.00 | 200 521.00 | | 225 878.00 |
EA Other liabilities | 675.00 | 39.00 | | 675.00 |
EC TOTAL (IV) | 675 231.00 | 620 675.00 | | 675 231.00 |
EE Grand total (I to V) | 2 117 899.00 | 1 827 637.00 | | 2 117 899.00 |
EG Accrued income and payables due within one year | 664 776.00 | 589 619.00 | | 664 776.00 |
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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 | 1 958 751.00 | | 357 090.00 | 1 958 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 937.00 | 11 824.00 | |
I4 DECREASES Grand Total | 69 523.00 | 136 226.00 | 2 110 092.00 | 69 523.00 |
IO DECREASES Total including other intangible assets | | | 113 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 523.00 | 133 289.00 | 1 984 411.00 | 69 523.00 |
KD ACQUISITIONS Total including other intangible assets | 113 857.00 | | | 113 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 928.00 | | 352 294.00 | 1 834 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | 4 796.00 | 9 966.00 |
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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 | 1 183 511.00 | 276 638.00 | 133 289.00 | 1 183 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 131.00 | 1 291.00 | | 4 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 380.00 | 275 347.00 | 133 289.00 | 1 179 380.00 |
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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 | 45 414.00 | | 45 414.00 | 45 414.00 |
6T Receivables | 2 191.00 | 3 972.00 | 2 191.00 | 2 191.00 |
7B Total provisions for depreciation | 2 191.00 | 3 972.00 | 2 191.00 | 2 191.00 |
7C Grand total | 47 604.00 | 3 972.00 | 47 605.00 | 47 604.00 |
UE of which provisions and reversals: - Operating | | 3 972.00 | 2 191.00 | |
UJ - Exceptional | | | 45 414.00 | |
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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
8B Suppliers and Related Accounts | 390 325.00 | 390 325.00 | | 390 325.00 |
8C Staff and Related Accounts | 121 036.00 | 121 036.00 | | 121 036.00 |
8D Social Security and Other Social Organizations | 64 711.00 | 64 711.00 | | 64 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UP Loans | 3 291.00 | 3 291.00 | | 3 291.00 |
UT Other financial assets | 5 534.00 | | 5 534.00 | 5 534.00 |
UX Other trade receivables | 278 678.00 | 278 678.00 | | 278 678.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 5 404.00 | 5 404.00 | | 5 404.00 |
VB VAT | 16 319.00 | 16 319.00 | | 16 319.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 31 056.00 | 20 601.00 | 10 455.00 | 31 056.00 |
VI Group and Associates | 24 705.00 | 24 705.00 | | 24 705.00 |
VK Loans repaid during the year | 20 193.00 | | | 20 193.00 |
VM Income taxes | 5 817.00 | 5 817.00 | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 617.00 | 20 617.00 | | 20 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 424.00 | 24 424.00 | | 24 424.00 |
VS Prepaid expenses | 48 603.00 | 48 603.00 | | 48 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 169.00 | 382 635.00 | 5 534.00 | 388 169.00 |
VW VAT | 19 515.00 | 19 515.00 | | 19 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 231.00 | 664 776.00 | 10 455.00 | 675 231.00 |
