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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 | 21 827.00 | 19 444.00 | 2 383.00 | 21 827.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 18 416.00 | | 18 416.00 | 18 416.00 |
AP Buildings | 175 051.00 | 138 699.00 | 36 352.00 | 175 051.00 |
AR Technical installations, industrial equipment and tools | 1 552 581.00 | 1 316 398.00 | 236 183.00 | 1 552 581.00 |
AT Other tangible assets | 877 287.00 | 829 068.00 | 48 220.00 | 877 287.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 48 954.00 | | 48 954.00 | 48 954.00 |
BJ TOTAL (I) | 2 741 828.00 | 2 303 609.00 | 438 219.00 | 2 741 828.00 |
BL Raw materials, supplies | 6 859.00 | | 6 859.00 | 6 859.00 |
BV Advances and down payments on orders | 6 088.00 | | 6 088.00 | 6 088.00 |
BX Customers and related accounts | 1 788 837.00 | 12 011.00 | 1 776 826.00 | 1 788 837.00 |
CF Cash and cash equivalents | 475 601.00 | | 475 601.00 | 475 601.00 |
CH Prepaid expenses | 71 449.00 | | 71 449.00 | 71 449.00 |
CJ TOTAL (II) | 2 632 708.00 | 12 011.00 | 2 620 697.00 | 2 632 708.00 |
CO Grand total (0 to V) | 5 374 536.00 | 2 315 620.00 | 3 058 916.00 | 5 374 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 188 217.00 | 188 217.00 | | 188 217.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 525 765.00 | 408 523.00 | | 525 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 563.00 | 117 241.00 | | 161 563.00 |
DL TOTAL (I) | 1 168 145.00 | 1 006 581.00 | | 1 168 145.00 |
DP Provisions for Risks | 69 000.00 | 49 000.00 | | 69 000.00 |
DQ Provisions for Expenses | 78 142.00 | 76 632.00 | | 78 142.00 |
DR TOTAL (IV) | 147 142.00 | 125 632.00 | | 147 142.00 |
DU Loans and Debts from Credit Institutions (3) | 301 641.00 | 340 219.00 | | 301 641.00 |
DX Trade payables and related accounts | 820 598.00 | 1 054 709.00 | | 820 598.00 |
DY Tax and social security liabilities | 564 018.00 | 528 275.00 | | 564 018.00 |
EA Other liabilities | 32 179.00 | 49 916.00 | | 32 179.00 |
EB Prepaid income (2) | 22 345.00 | 5 232.00 | | 22 345.00 |
EC TOTAL (IV) | 1 743 629.00 | 1 986 592.00 | | 1 743 629.00 |
EE Grand total (I to V) | 3 058 916.00 | 3 118 805.00 | | 3 058 916.00 |
EG Accrued income and payables due within one year | 1 587 792.00 | 1 766 826.00 | | 1 587 792.00 |
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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 | 2 783 604.00 | | 171 118.00 | 2 783 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 58 554.00 | |
I4 DECREASES Grand Total | | 212 894.00 | 2 741 828.00 | |
IO DECREASES Total including other intangible assets | | 1 488.00 | 59 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 656.00 | 2 623 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 376.00 | | 3 051.00 | 58 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 574.00 | | 166 417.00 | 2 658 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 654.00 | | 1 650.00 | 66 654.00 |
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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 | 2 322 555.00 | 183 254.00 | 202 199.00 | 2 322 555.00 |
PE DEPRECIATION Total including other intangible assets | 20 264.00 | 668.00 | 1 488.00 | 20 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 291.00 | 182 586.00 | 200 711.00 | 2 302 291.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 4 890.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 632.00 | 66 344.00 | 44 834.00 | 125 632.00 |
6T Receivables | 6 412.00 | 5 599.00 | | 6 412.00 |
7B Total provisions for depreciation | 6 412.00 | 5 599.00 | | 6 412.00 |
7C Grand total | 132 044.00 | 71 943.00 | 44 834.00 | 132 044.00 |
UE of which provisions and reversals: - Operating | | 51 943.00 | 44 834.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 820 598.00 | 820 598.00 | | 820 598.00 |
8C Staff and Related Accounts | 88 602.00 | 88 602.00 | | 88 602.00 |
8D Social Security and Other Social Organizations | 103 187.00 | 103 187.00 | | 103 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 179.00 | 32 179.00 | | 32 179.00 |
8L Deferred income | 22 345.00 | 22 345.00 | | 22 345.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 48 954.00 | | | 48 954.00 |
UX Other trade receivables | 1 774 423.00 | | | 1 774 423.00 |
VA Doubtful or disputed receivables | 14 414.00 | | | 14 414.00 |
VB VAT | 63 512.00 | | | 63 512.00 |
VH Loans with a maturity of more than one year at origin | 301 641.00 | 145 805.00 | 155 837.00 | 301 641.00 |
VI Group and Associates | 2 847.00 | 2 847.00 | | 2 847.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 133 308.00 | | | 133 308.00 |
VM Income taxes | 52 323.00 | | | 52 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 672.00 | 35 672.00 | | 35 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 787.00 | | | 116 787.00 |
VS Prepaid expenses | 71 449.00 | | | 71 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 462.00 | 2 079 094.00 | 63 367.00 | 2 142 462.00 |
VW VAT | 336 558.00 | 336 558.00 | | 336 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 629.00 | 1 587 792.00 | 155 837.00 | 1 743 629.00 |
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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 | 42.00 | | | 42.00 |
