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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 | 79 917.00 | 75 715.00 | 4 202.00 | 79 917.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 80 000.00 | 32 283.00 | 47 717.00 | 80 000.00 |
AN Land | 65 435.00 | 31 917.00 | 33 518.00 | 65 435.00 |
AP Buildings | 333 564.00 | 259 503.00 | 74 061.00 | 333 564.00 |
AR Technical installations, industrial equipment and tools | 263 384.00 | 229 133.00 | 34 251.00 | 263 384.00 |
AT Other tangible assets | 2 481 910.00 | 1 939 164.00 | 542 746.00 | 2 481 910.00 |
BB Receivables related to investments | 27 229.00 | | 27 229.00 | 27 229.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 3 364 345.00 | 2 590 582.00 | 773 763.00 | 3 364 345.00 |
BL Raw materials, supplies | 106 172.00 | 11 695.00 | 94 477.00 | 106 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 687 681.00 | 12 319.00 | 1 675 362.00 | 1 687 681.00 |
BZ Other receivables | 180 554.00 | | 180 554.00 | 180 554.00 |
CF Cash and cash equivalents | 344 593.00 | | 344 593.00 | 344 593.00 |
CH Prepaid expenses | 18 605.00 | | 18 605.00 | 18 605.00 |
CJ TOTAL (II) | 2 337 605.00 | 24 014.00 | 2 313 591.00 | 2 337 605.00 |
CO Grand total (0 to V) | 5 701 950.00 | 2 614 595.00 | 3 087 355.00 | 5 701 950.00 |
CP Shares due in less than one year | 28 048.00 | | | 28 048.00 |
CU Other investments | 9 220.00 | | 9 220.00 | 9 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 302.00 | 183 302.00 | | 183 302.00 |
DD Legal reserve (1) | 18 330.00 | 18 330.00 | | 18 330.00 |
DG Other reserves | 338 274.00 | 246 992.00 | | 338 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 809.00 | 191 282.00 | | 260 809.00 |
DL TOTAL (I) | 800 715.00 | 639 906.00 | | 800 715.00 |
DU Loans and Debts from Credit Institutions (3) | 566 616.00 | 376 595.00 | | 566 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 74 994.00 | | 2 109.00 |
DX Trade payables and related accounts | 915 925.00 | 594 187.00 | | 915 925.00 |
DY Tax and social security liabilities | 801 385.00 | 557 886.00 | | 801 385.00 |
EA Other liabilities | 605.00 | 1 227.00 | | 605.00 |
EC TOTAL (IV) | 2 286 639.00 | 1 604 890.00 | | 2 286 639.00 |
EE Grand total (I to V) | 3 087 355.00 | 2 244 796.00 | | 3 087 355.00 |
EG Accrued income and payables due within one year | 1 901 005.00 | 1 352 376.00 | | 1 901 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | 551.00 | | 627.00 |
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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 | 3 213 745.00 | | 434 485.00 | 3 213 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 105.00 | 37 268.00 | |
I4 DECREASES Grand Total | | 283 885.00 | 3 364 345.00 | |
IO DECREASES Total including other intangible assets | | | 182 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 779.00 | 3 144 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 766.00 | | 5 018.00 | 177 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982 107.00 | | 419 965.00 | 2 982 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 871.00 | | 9 502.00 | 53 871.00 |
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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 | 2 608 493.00 | 217 002.00 | 257 781.00 | 2 608 493.00 |
PE DEPRECIATION Total including other intangible assets | 93 193.00 | 14 805.00 | 1.00 | 93 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 300.00 | 202 197.00 | 257 780.00 | 2 515 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 9 431.00 | 3 471.00 | 1 207.00 | 9 431.00 |
6T Receivables | 6 613.00 | 6 106.00 | 400.00 | 6 613.00 |
7B Total provisions for depreciation | 38 911.00 | 9 577.00 | 1 607.00 | 38 911.00 |
7C Grand total | 38 911.00 | 9 577.00 | 1 607.00 | 38 911.00 |
UE of which provisions and reversals: - Operating | | 9 577.00 | 1 607.00 | |
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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 | 915 925.00 | 915 925.00 | | 915 925.00 |
8C Staff and Related Accounts | 259 050.00 | 259 050.00 | | 259 050.00 |
8D Social Security and Other Social Organizations | 183 390.00 | 183 390.00 | | 183 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UL Receivables related to investments | 27 229.00 | 27 229.00 | | 27 229.00 |
UT Other financial assets | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 1 669 659.00 | | | 1 669 659.00 |
VA Doubtful or disputed receivables | 18 022.00 | | | 18 022.00 |
VB VAT | 87 605.00 | | | 87 605.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 565 737.00 | 180 103.00 | 385 634.00 | 565 737.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VJ Loans taken out during the year | 343 800.00 | | | 343 800.00 |
VK Loans repaid during the year | 153 952.00 | | | 153 952.00 |
VP Miscellaneous | 79 580.00 | | | 79 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 369.00 | | | 13 369.00 |
VS Prepaid expenses | 18 605.00 | | | 18 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 888.00 | 1 914 888.00 | | 1 914 888.00 |
VW VAT | 350 415.00 | 350 415.00 | | 350 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 639.00 | 1 901 005.00 | 385 634.00 | 2 286 639.00 |
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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 | 50.00 | | | 50.00 |
