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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 | 22 165.00 | 16 070.00 | 6 095.00 | 22 165.00 |
AH Goodwill | 321 507.00 | | 321 507.00 | 321 507.00 |
AP Buildings | 22 001.00 | | 22 001.00 | 22 001.00 |
AR Technical installations, industrial equipment and tools | 125 681.00 | 83 252.00 | 42 429.00 | 125 681.00 |
AT Other tangible assets | 161 141.00 | 122 650.00 | 38 490.00 | 161 141.00 |
AV Fixed assets in progress | 1 270 380.00 | | 1 270 380.00 | 1 270 380.00 |
BH Other financial assets | 17 234.00 | | 17 234.00 | 17 234.00 |
BJ TOTAL (I) | 1 940 643.00 | 221 973.00 | 1 718 670.00 | 1 940 643.00 |
BT Goods | 1 250 157.00 | 274 185.00 | 975 973.00 | 1 250 157.00 |
BX Customers and related accounts | 364 828.00 | 71 534.00 | 293 294.00 | 364 828.00 |
BZ Other receivables | 660 642.00 | | 660 642.00 | 660 642.00 |
CF Cash and cash equivalents | 271 605.00 | | 271 605.00 | 271 605.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 2 551 494.00 | 345 719.00 | 2 205 775.00 | 2 551 494.00 |
CO Grand total (0 to V) | 4 492 136.00 | 567 692.00 | 3 924 444.00 | 4 492 136.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 306 017.00 | 293 895.00 | | 306 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 744.00 | 12 121.00 | | 260 744.00 |
DJ Investment subsidies | | 33 858.00 | | |
DL TOTAL (I) | 797 761.00 | 570 874.00 | | 797 761.00 |
DP Provisions for Risks | 127 038.00 | 71 038.00 | | 127 038.00 |
DR TOTAL (IV) | 127 038.00 | 71 038.00 | | 127 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 320.00 | 1 282.00 | | 1 267 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 804.00 | | | 66 804.00 |
DX Trade payables and related accounts | 907 060.00 | 488 359.00 | | 907 060.00 |
DY Tax and social security liabilities | 63 413.00 | 58 044.00 | | 63 413.00 |
EA Other liabilities | 695 048.00 | 380 489.00 | | 695 048.00 |
EC TOTAL (IV) | 2 999 645.00 | 928 174.00 | | 2 999 645.00 |
EE Grand total (I to V) | 3 924 444.00 | 1 570 086.00 | | 3 924 444.00 |
EG Accrued income and payables due within one year | 2 843 395.00 | 928 174.00 | | 2 843 395.00 |
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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 | 820 920.00 | | 1 360 731.00 | 820 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 768.00 | |
I4 DECREASES Grand Total | | 241 007.00 | 1 940 643.00 | |
IO DECREASES Total including other intangible assets | | | 22 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 007.00 | 1 579 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 165.00 | | | 22 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 480.00 | | 1 360 731.00 | 459 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 768.00 | | | 17 768.00 |
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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 | 319 836.00 | 142 117.00 | 241 008.00 | 319 836.00 |
PE DEPRECIATION Total including other intangible assets | 15 042.00 | | | 15 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 794.00 | 142 117.00 | 241 008.00 | 304 794.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 71 038.00 | 65 000.00 | 9 000.00 | 71 038.00 |
6E on fixed assets – tangible | 114 616.00 | | 114 616.00 | 114 616.00 |
6N Inventories and work in progress | 179 680.00 | 94 505.00 | | 179 680.00 |
6T Receivables | 87 714.00 | 5 373.00 | 21 553.00 | 87 714.00 |
7B Total provisions for depreciation | 382 010.00 | 99 878.00 | 136 169.00 | 382 010.00 |
7C Grand total | 453 049.00 | 164 878.00 | 145 169.00 | 453 049.00 |
UE of which provisions and reversals: - Operating | | 99 877.00 | 30 553.00 | |
UJ - Exceptional | | 65 000.00 | 114 616.00 | |
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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 | 907 060.00 | 907 060.00 | | 907 060.00 |
8C Staff and Related Accounts | 18 049.00 | 18 049.00 | | 18 049.00 |
8D Social Security and Other Social Organizations | 17 101.00 | 17 101.00 | | 17 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 048.00 | 695 048.00 | | 695 048.00 |
UT Other financial assets | 17 234.00 | 17 234.00 | | 17 234.00 |
UX Other trade receivables | 364 828.00 | | | 364 828.00 |
VB VAT | 227 756.00 | | | 227 756.00 |
VC Group and associates | 408 933.00 | | | 408 933.00 |
VH Loans with a maturity of more than one year at origin | 1 267 320.00 | 1 111 070.00 | 100 000.00 | 1 267 320.00 |
VI Group and Associates | 66 804.00 | 66 804.00 | | 66 804.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 031.00 | | | 20 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 232.00 | 16 232.00 | | 16 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 953.00 | | | 23 953.00 |
VS Prepaid expenses | 4 262.00 | | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 966.00 | 1 046 966.00 | | 1 046 966.00 |
VW VAT | 12 031.00 | 12 031.00 | | 12 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 645.00 | 2 843 395.00 | 100 000.00 | 2 999 645.00 |
