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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 120 022.00 | | 120 022.00 | 120 022.00 |
AP Buildings | 192 720.00 | 157 147.00 | 35 573.00 | 192 720.00 |
AR Technical installations, industrial equipment and tools | 1 435 038.00 | 1 046 041.00 | 388 997.00 | 1 435 038.00 |
AT Other tangible assets | 4 150 506.00 | 3 113 831.00 | 1 036 675.00 | 4 150 506.00 |
BD Other fixed assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 6 034 410.00 | 4 321 122.00 | 1 713 288.00 | 6 034 410.00 |
BL Raw materials, supplies | 81 787.00 | | 81 787.00 | 81 787.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BT Goods | 4 826.00 | | 4 826.00 | 4 826.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 176 794.00 | 63 580.00 | 1 113 214.00 | 1 176 794.00 |
BZ Other receivables | 412 567.00 | | 412 567.00 | 412 567.00 |
CF Cash and cash equivalents | 1 008 856.00 | | 1 008 856.00 | 1 008 856.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 2 755 653.00 | 63 580.00 | 2 692 073.00 | 2 755 653.00 |
CO Grand total (0 to V) | 8 790 064.00 | 4 384 702.00 | 4 405 361.00 | 8 790 064.00 |
CR Shares due in more than one year | 105 469.00 | | | 105 469.00 |
CU Other investments | 9 203.00 | | 9 203.00 | 9 203.00 |
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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. | 477.00 | 477.00 | | 477.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 474 498.00 | 474 498.00 | | 474 498.00 |
DG Other reserves | 816 700.00 | 753 754.00 | | 816 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 611.00 | 131 946.00 | | 211 611.00 |
DL TOTAL (I) | 1 943 286.00 | 1 800 675.00 | | 1 943 286.00 |
DP Provisions for Risks | | 27 113.00 | | |
DR TOTAL (IV) | | 27 113.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 609 808.00 | 1 326 036.00 | | 1 609 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 450.00 | 32 133.00 | | 22 450.00 |
DX Trade payables and related accounts | 373 961.00 | 285 987.00 | | 373 961.00 |
DY Tax and social security liabilities | 421 747.00 | 233 064.00 | | 421 747.00 |
EA Other liabilities | 34 108.00 | 29 485.00 | | 34 108.00 |
EC TOTAL (IV) | 2 462 075.00 | 1 906 705.00 | | 2 462 075.00 |
EE Grand total (I to V) | 4 405 361.00 | 3 734 493.00 | | 4 405 361.00 |
EG Accrued income and payables due within one year | 1 339 797.00 | 969 252.00 | | 1 339 797.00 |
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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 | 5 979 692.00 | | 1 002 893.00 | 5 979 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 684.00 | |
I4 DECREASES Grand Total | 154 066.00 | 794 108.00 | 6 034 410.00 | 154 066.00 |
IO DECREASES Total including other intangible assets | | | 4 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 066.00 | 794 108.00 | 5 898 286.00 | 154 066.00 |
KD ACQUISITIONS Total including other intangible assets | 4 103.00 | | | 4 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 852 841.00 | | 993 619.00 | 5 852 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 411.00 | | 9 273.00 | 8 411.00 |
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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 | 4 577 149.00 | 538 081.00 | 794 108.00 | 4 577 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 573 046.00 | 538 081.00 | 794 108.00 | 4 573 046.00 |
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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 | 27 113.00 | | 27 113.00 | 27 113.00 |
7B Total provisions for depreciation | 56 253.00 | 7 615.00 | 288.00 | 56 253.00 |
7C Grand total | 83 366.00 | 7 615.00 | 27 401.00 | 83 366.00 |
UE of which provisions and reversals: - Operating | | 7 615.00 | 27 401.00 | |
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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 | 983.00 | 983.00 | | 983.00 |
8B Suppliers and Related Accounts | 373 961.00 | 373 961.00 | | 373 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 108.00 | 34 108.00 | | 34 108.00 |
UT Other financial assets | 3 440.00 | | | 3 440.00 |
UX Other trade receivables | 1 176 794.00 | | | 1 176 794.00 |
VH Loans with a maturity of more than one year at origin | 1 609 808.00 | 487 530.00 | 1 122 278.00 | 1 609 808.00 |
VI Group and Associates | 21 468.00 | 21 468.00 | | 21 468.00 |
VJ Loans taken out during the year | 751 700.00 | | | 751 700.00 |
VK Loans repaid during the year | 467 927.00 | | | 467 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 747.00 | 421 747.00 | | 421 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 567.00 | | | 412 567.00 |
VS Prepaid expenses | 6 323.00 | | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 124.00 | 1 490 215.00 | 108 909.00 | 1 599 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 075.00 | 1 339 797.00 | 1 122 278.00 | 2 462 075.00 |
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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 | 29.00 | | | 29.00 |
