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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 | 15 119.00 | 15 119.00 | | 15 119.00 |
AH Goodwill | 341 927.00 | | 341 927.00 | 341 927.00 |
AP Buildings | 54 234.00 | 11 443.00 | 42 791.00 | 54 234.00 |
AR Technical installations, industrial equipment and tools | 101 154.00 | 78 634.00 | 22 520.00 | 101 154.00 |
AT Other tangible assets | 6 643 450.00 | 4 280 968.00 | 2 362 482.00 | 6 643 450.00 |
BH Other financial assets | 76 907.00 | | 76 907.00 | 76 907.00 |
BJ TOTAL (I) | 7 233 162.00 | 4 386 164.00 | 2 846 998.00 | 7 233 162.00 |
BL Raw materials, supplies | 41 251.00 | | 41 251.00 | 41 251.00 |
BX Customers and related accounts | 268 196.00 | 18 642.00 | 249 555.00 | 268 196.00 |
BZ Other receivables | 125 528.00 | | 125 528.00 | 125 528.00 |
CF Cash and cash equivalents | 101 367.00 | | 101 367.00 | 101 367.00 |
CH Prepaid expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 543 129.00 | 18 642.00 | 524 488.00 | 543 129.00 |
CO Grand total (0 to V) | 7 776 291.00 | 4 404 806.00 | 3 371 485.00 | 7 776 291.00 |
CP Shares due in less than one year | 76 907.00 | | | 76 907.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 061 105.00 | 895 314.00 | | 1 061 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 609.00 | 175 790.00 | | 57 609.00 |
DL TOTAL (I) | 1 228 714.00 | 1 181 105.00 | | 1 228 714.00 |
DP Provisions for Risks | 30 000.00 | 45 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 45 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 970.00 | 1 469 804.00 | | 1 395 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 13 008.00 | | 463.00 |
DW Advances and down payments received on current orders | 27 968.00 | 34 581.00 | | 27 968.00 |
DX Trade payables and related accounts | 193 470.00 | 219 319.00 | | 193 470.00 |
DY Tax and social security liabilities | 388 329.00 | 361 650.00 | | 388 329.00 |
EA Other liabilities | 106 572.00 | 251 198.00 | | 106 572.00 |
EC TOTAL (IV) | 2 112 772.00 | 2 349 561.00 | | 2 112 772.00 |
EE Grand total (I to V) | 3 371 485.00 | 3 575 666.00 | | 3 371 485.00 |
EG Accrued income and payables due within one year | 1 265 929.00 | 1 471 329.00 | | 1 265 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 6 845 764.00 | | 747 853.00 | 6 845 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 417.00 | 77 277.00 | |
I4 DECREASES Grand Total | | 360 455.00 | 7 233 162.00 | |
IO DECREASES Total including other intangible assets | 65.00 | | 357 046.00 | 65.00 |
IY DECREASES Total Tangible Fixed Assets | | 360 039.00 | 6 798 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 046.00 | | | 357 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 412 288.00 | | 746 589.00 | 6 412 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 430.00 | | 1 264.00 | 76 430.00 |
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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 | 4 021 597.00 | 716 947.00 | 352 380.00 | 4 021 597.00 |
PE DEPRECIATION Total including other intangible assets | 14 995.00 | 125.00 | | 14 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006 602.00 | 716 822.00 | 352 380.00 | 4 006 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 15 000.00 | 45 000.00 |
6T Receivables | 20 385.00 | | 1 743.00 | 20 385.00 |
7B Total provisions for depreciation | 20 385.00 | | 1 743.00 | 20 385.00 |
7C Grand total | 65 385.00 | | 16 743.00 | 65 385.00 |
UE of which provisions and reversals: - Operating | | | 1 743.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 193 470.00 | 193 470.00 | | 193 470.00 |
8C Staff and Related Accounts | 178 141.00 | 178 141.00 | | 178 141.00 |
8D Social Security and Other Social Organizations | 151 953.00 | 151 953.00 | | 151 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 572.00 | 106 572.00 | | 106 572.00 |
UT Other financial assets | 76 907.00 | 76 907.00 | | 76 907.00 |
UX Other trade receivables | 247 630.00 | | | 247 630.00 |
VA Doubtful or disputed receivables | 20 566.00 | | | 20 566.00 |
VB VAT | 16 046.00 | | | 16 046.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 1 395 543.00 | 548 700.00 | 846 843.00 | 1 395 543.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VJ Loans taken out during the year | 704 600.00 | | | 704 600.00 |
VK Loans repaid during the year | 778 198.00 | | | 778 198.00 |
VM Income taxes | 28 516.00 | | | 28 516.00 |
VP Miscellaneous | 51 457.00 | | | 51 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 659.00 | 18 659.00 | | 18 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 509.00 | | | 29 509.00 |
VS Prepaid expenses | 6 787.00 | | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 419.00 | 477 419.00 | | 477 419.00 |
VW VAT | 39 575.00 | 39 575.00 | | 39 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 804.00 | 1 237 961.00 | 846 843.00 | 2 084 804.00 |
