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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 | 7 740.00 | 4 437.00 | 3 302.00 | 7 740.00 |
AP Buildings | 22 595.00 | 12 647.00 | 9 947.00 | 22 595.00 |
AR Technical installations, industrial equipment and tools | 165 543.00 | 140 420.00 | 25 123.00 | 165 543.00 |
AT Other tangible assets | 595 802.00 | 346 051.00 | 249 750.00 | 595 802.00 |
AV Fixed assets in progress | 10 250.00 | | 10 250.00 | 10 250.00 |
BH Other financial assets | 14 943.00 | | 14 943.00 | 14 943.00 |
BJ TOTAL (I) | 816 875.00 | 503 557.00 | 313 317.00 | 816 875.00 |
BL Raw materials, supplies | 11 862.00 | | 11 862.00 | 11 862.00 |
BT Goods | 62 590.00 | | 62 590.00 | 62 590.00 |
BX Customers and related accounts | 359 369.00 | 3 460.00 | 355 908.00 | 359 369.00 |
BZ Other receivables | 130 189.00 | | 130 189.00 | 130 189.00 |
CF Cash and cash equivalents | 655 305.00 | | 655 305.00 | 655 305.00 |
CH Prepaid expenses | 14 206.00 | | 14 206.00 | 14 206.00 |
CJ TOTAL (II) | 1 233 522.00 | 3 460.00 | 1 230 062.00 | 1 233 522.00 |
CO Grand total (0 to V) | 2 050 398.00 | 507 018.00 | 1 543 380.00 | 2 050 398.00 |
CR Shares due in more than one year | 4 144.00 | | | 4 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 766.00 | | | 37 766.00 |
DB Share, merger, contribution premiums, etc. | 32 100.00 | | | 32 100.00 |
DD Legal reserve (1) | 5 204.00 | | | 5 204.00 |
DG Other reserves | 618 647.00 | | | 618 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 128.00 | | | 37 128.00 |
DL TOTAL (I) | 730 847.00 | | | 730 847.00 |
DU Loans and Debts from Credit Institutions (3) | 80 508.00 | | | 80 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 217.00 | | | 59 217.00 |
DX Trade payables and related accounts | 328 943.00 | | | 328 943.00 |
DY Tax and social security liabilities | 340 504.00 | | | 340 504.00 |
EA Other liabilities | 3 358.00 | | | 3 358.00 |
EC TOTAL (IV) | 812 533.00 | | | 812 533.00 |
EE Grand total (I to V) | 1 543 380.00 | | | 1 543 380.00 |
EG Accrued income and payables due within one year | 765 430.00 | | | 765 430.00 |
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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 | 682 904.00 | | 177 663.00 | 682 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 943.00 | |
I4 DECREASES Grand Total | | 43 692.00 | 816 875.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 692.00 | 794 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | 4 900.00 | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 120.00 | | 172 763.00 | 662 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 943.00 | | | 14 943.00 |
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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 | 431 902.00 | 103 962.00 | 32 307.00 | 431 902.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | 1 597.00 | 3 000.00 | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 062.00 | 102 365.00 | 29 307.00 | 426 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 655.00 | 1 001.00 | 196.00 | 2 655.00 |
7B Total provisions for depreciation | 2 655.00 | 1 001.00 | 196.00 | 2 655.00 |
7C Grand total | 2 655.00 | 1 001.00 | 196.00 | 2 655.00 |
UE of which provisions and reversals: - Operating | | 1 001.00 | 196.00 | |
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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 | 328 943.00 | 328 943.00 | | 328 943.00 |
8C Staff and Related Accounts | 126 531.00 | 126 531.00 | | 126 531.00 |
8D Social Security and Other Social Organizations | 120 002.00 | 120 002.00 | | 120 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 14 943.00 | | | 14 943.00 |
UX Other trade receivables | 355 224.00 | | | 355 224.00 |
VA Doubtful or disputed receivables | 4 144.00 | | | 4 144.00 |
VB VAT | 77 351.00 | | | 77 351.00 |
VH Loans with a maturity of more than one year at origin | 80 508.00 | 33 406.00 | 47 102.00 | 80 508.00 |
VI Group and Associates | 59 217.00 | 59 217.00 | | 59 217.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 41 287.00 | | | 41 287.00 |
VM Income taxes | 10 464.00 | | | 10 464.00 |
VP Miscellaneous | 31 658.00 | | | 31 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 452.00 | 13 452.00 | | 13 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 716.00 | | | 10 716.00 |
VS Prepaid expenses | 14 206.00 | | | 14 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 708.00 | 499 620.00 | 19 087.00 | 518 708.00 |
VW VAT | 80 517.00 | 80 517.00 | | 80 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 533.00 | 765 430.00 | 47 102.00 | 812 533.00 |
