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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 21 333.00 | 21 333.00 | | 21 333.00 |
AP Buildings | 373 485.00 | 277 407.00 | 96 078.00 | 373 485.00 |
AR Technical installations, industrial equipment and tools | 1 445 730.00 | 1 369 202.00 | 76 529.00 | 1 445 730.00 |
AT Other tangible assets | 4 387 506.00 | 3 469 040.00 | 918 466.00 | 4 387 506.00 |
BH Other financial assets | 73 118.00 | | 73 118.00 | 73 118.00 |
BJ TOTAL (I) | 7 664 196.00 | 5 136 981.00 | 2 527 215.00 | 7 664 196.00 |
BL Raw materials, supplies | 28 014.00 | | 28 014.00 | 28 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 253 266.00 | 122 360.00 | 1 130 905.00 | 1 253 266.00 |
BZ Other receivables | 872 824.00 | | 872 824.00 | 872 824.00 |
CD Marketable securities | 399 999.00 | | 399 999.00 | 399 999.00 |
CF Cash and cash equivalents | 1 121 562.00 | | 1 121 562.00 | 1 121 562.00 |
CH Prepaid expenses | 21 650.00 | | 21 650.00 | 21 650.00 |
CJ TOTAL (II) | 3 697 314.00 | 122 360.00 | 3 574 954.00 | 3 697 314.00 |
CO Grand total (0 to V) | 11 361 510.00 | 5 259 341.00 | 6 102 169.00 | 11 361 510.00 |
CP Shares due in less than one year | 73 118.00 | | | 73 118.00 |
CU Other investments | 1 329 485.00 | | 1 329 485.00 | 1 329 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 000.00 | 773 000.00 | | 773 000.00 |
DD Legal reserve (1) | 77 300.00 | 77 300.00 | | 77 300.00 |
DG Other reserves | 2 363 908.00 | 2 716 795.00 | | 2 363 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 844.00 | -352 887.00 | | -293 844.00 |
DK Regulated provisions | 76 642.00 | 76 642.00 | | 76 642.00 |
DL TOTAL (I) | 2 997 006.00 | 3 290 850.00 | | 2 997 006.00 |
DP Provisions for Risks | 19 900.00 | | | 19 900.00 |
DR TOTAL (IV) | 19 900.00 | | | 19 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 912.00 | 1 532 695.00 | | 1 544 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 526.00 | 328 245.00 | | 258 526.00 |
DX Trade payables and related accounts | 728 302.00 | 522 837.00 | | 728 302.00 |
DY Tax and social security liabilities | 467 806.00 | 318 013.00 | | 467 806.00 |
EA Other liabilities | 85 716.00 | | | 85 716.00 |
EC TOTAL (IV) | 3 085 263.00 | 2 701 790.00 | | 3 085 263.00 |
EE Grand total (I to V) | 6 102 169.00 | 5 992 640.00 | | 6 102 169.00 |
EG Accrued income and payables due within one year | 2 020 605.00 | 1 614 484.00 | | 2 020 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 492.00 | | 524.00 |
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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 | 7 194 357.00 | | 789 800.00 | 7 194 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402 603.00 | |
I4 DECREASES Grand Total | | 319 961.00 | 7 664 196.00 | |
IO DECREASES Total including other intangible assets | | | 54 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 961.00 | 6 206 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 872.00 | | | 54 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 736 882.00 | | 789 800.00 | 5 736 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 603.00 | | | 1 402 603.00 |
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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 | 4 850 378.00 | 350 398.00 | 63 796.00 | 4 850 378.00 |
PE DEPRECIATION Total including other intangible assets | 21 333.00 | | | 21 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 829 046.00 | 350 398.00 | 63 796.00 | 4 829 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 642.00 | | | 76 642.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 900.00 | | |
6T Receivables | 122 751.00 | 504.00 | 895.00 | 122 751.00 |
7B Total provisions for depreciation | 122 751.00 | 504.00 | 895.00 | 122 751.00 |
7C Grand total | 199 393.00 | 20 404.00 | 895.00 | 199 393.00 |
UE of which provisions and reversals: - Operating | | 504.00 | 895.00 | |
UJ - Exceptional | | 19 900.00 | | |
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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 | 728 302.00 | 728 302.00 | | 728 302.00 |
8C Staff and Related Accounts | 79 340.00 | 79 340.00 | | 79 340.00 |
8D Social Security and Other Social Organizations | 51 202.00 | 51 202.00 | | 51 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 716.00 | 85 716.00 | | 85 716.00 |
UT Other financial assets | 73 118.00 | 73 118.00 | | 73 118.00 |
UX Other trade receivables | 1 116 367.00 | | | 1 116 367.00 |
UY Staff and related accounts | 735.00 | | | 735.00 |
VA Doubtful or disputed receivables | 136 898.00 | | | 136 898.00 |
VB VAT | 122 952.00 | | | 122 952.00 |
VC Group and associates | 505 581.00 | | | 505 581.00 |
VG Loans with a maturity of up to one year at origin | 3 287.00 | 3 287.00 | | 3 287.00 |
VH Loans with a maturity of more than one year at origin | 1 541 626.00 | 476 968.00 | 967 944.00 | 1 541 626.00 |
VI Group and Associates | 258 526.00 | 258 526.00 | | 258 526.00 |
VJ Loans taken out during the year | 504 800.00 | | | 504 800.00 |
VK Loans repaid during the year | 490 781.00 | | | 490 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 122.00 | 13 122.00 | | 13 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 557.00 | | | 243 557.00 |
VS Prepaid expenses | 21 650.00 | | | 21 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 857.00 | 2 220 857.00 | | 2 220 857.00 |
VW VAT | 324 142.00 | 324 142.00 | | 324 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 263.00 | 2 020 605.00 | 967 944.00 | 3 085 263.00 |
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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 |
