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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 | 71 374.00 | 71 374.00 | | 71 374.00 |
AN Land | 210 625.00 | | 210 625.00 | 210 625.00 |
AP Buildings | 334 235.00 | 170 938.00 | 163 296.00 | 334 235.00 |
AR Technical installations, industrial equipment and tools | 7 314 449.00 | 6 400 988.00 | 913 461.00 | 7 314 449.00 |
AT Other tangible assets | 917 817.00 | 747 623.00 | 170 194.00 | 917 817.00 |
BH Other financial assets | 50 056.00 | | 50 056.00 | 50 056.00 |
BJ TOTAL (I) | 8 918 559.00 | 7 390 924.00 | 1 527 634.00 | 8 918 559.00 |
BL Raw materials, supplies | 309 694.00 | | 309 694.00 | 309 694.00 |
BP Services in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BX Customers and related accounts | 1 739 998.00 | 280 019.00 | 1 459 979.00 | 1 739 998.00 |
BZ Other receivables | 329 473.00 | | 329 473.00 | 329 473.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 367 864.00 | | 1 367 864.00 | 1 367 864.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 3 896 608.00 | 280 019.00 | 3 616 588.00 | 3 896 608.00 |
CO Grand total (0 to V) | 12 815 167.00 | 7 670 944.00 | 5 144 222.00 | 12 815 167.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 260 658.00 | | | 260 658.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 429 324.00 | | | 1 429 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 110.00 | | | 339 110.00 |
DL TOTAL (I) | 2 689 093.00 | | | 2 689 093.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 139 740.00 | | | 139 740.00 |
DR TOTAL (IV) | 179 740.00 | | | 179 740.00 |
DU Loans and Debts from Credit Institutions (3) | 918 161.00 | | | 918 161.00 |
DX Trade payables and related accounts | 753 327.00 | | | 753 327.00 |
DY Tax and social security liabilities | 583 091.00 | | | 583 091.00 |
DZ Fixed asset liabilities and related accounts | 12 322.00 | | | 12 322.00 |
EA Other liabilities | 8 484.00 | | | 8 484.00 |
EC TOTAL (IV) | 2 275 390.00 | | | 2 275 390.00 |
EE Grand total (I to V) | 5 144 223.00 | | | 5 144 223.00 |
EG Accrued income and payables due within one year | 1 633 520.00 | | | 1 633 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 824.00 | | | 1 824.00 |
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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 | 8 046 676.00 | | 951 567.00 | 8 046 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 015.00 | 70 057.00 | |
I4 DECREASES Grand Total | | 79 683.00 | 8 918 560.00 | |
IO DECREASES Total including other intangible assets | | | 71 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 668.00 | 8 777 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 375.00 | | | 71 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 901 229.00 | | 951 567.00 | 7 901 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 072.00 | | | 74 072.00 |
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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 | 6 987 126.00 | 479 425.00 | 75 627.00 | 6 987 126.00 |
PE DEPRECIATION Total including other intangible assets | 71 375.00 | | | 71 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 915 752.00 | 479 425.00 | 75 627.00 | 6 915 752.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 440.00 | 47 200.00 | 170 900.00 | 303 440.00 |
7C Grand total | 303 440.00 | 47 200.00 | 170 900.00 | 303 440.00 |
UE of which provisions and reversals: - Operating | | 47 200.00 | 170 900.00 | |
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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 | 753 327.00 | 753 327.00 | | 753 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 323.00 | 12 323.00 | | 12 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
UT Other financial assets | 50 057.00 | | 50 057.00 | 50 057.00 |
UX Other trade receivables | 329 473.00 | 329 473.00 | | 329 473.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 916 337.00 | 274 468.00 | 641 869.00 | 916 337.00 |
VJ Loans taken out during the year | 800 551.00 | | | 800 551.00 |
VK Loans repaid during the year | 312 011.00 | | | 312 011.00 |
VP Miscellaneous | 1 739 999.00 | 1 739 999.00 | | 1 739 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 095.00 | 583 095.00 | | 583 095.00 |
VS Prepaid expenses | 11 378.00 | 11 378.00 | | 11 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 907.00 | 2 080 850.00 | 50 057.00 | 2 130 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 390.00 | 1 633 521.00 | 641 869.00 | 2 275 390.00 |
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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 | 39.00 | | | 39.00 |
