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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
AH Goodwill | 27 622.00 | | 27 622.00 | 27 622.00 |
AN Land | 44 451.00 | 44 451.00 | | 44 451.00 |
AP Buildings | 19 454.00 | 15 108.00 | 4 346.00 | 19 454.00 |
AR Technical installations, industrial equipment and tools | 1 423 559.00 | 1 042 499.00 | 381 060.00 | 1 423 559.00 |
AT Other tangible assets | 887 541.00 | 642 080.00 | 245 461.00 | 887 541.00 |
BD Other fixed assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BH Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
BJ TOTAL (I) | 2 423 026.00 | 1 752 022.00 | 671 003.00 | 2 423 026.00 |
BT Goods | 47 125.00 | | 47 125.00 | 47 125.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 976 371.00 | 168 010.00 | 808 361.00 | 976 371.00 |
BZ Other receivables | 40 126.00 | | 40 126.00 | 40 126.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CH Prepaid expenses | 64 998.00 | | 64 998.00 | 64 998.00 |
CJ TOTAL (II) | 1 136 288.00 | 168 010.00 | 968 278.00 | 1 136 288.00 |
CO Grand total (0 to V) | 3 559 314.00 | 1 920 032.00 | 1 639 281.00 | 3 559 314.00 |
CP Shares due in less than one year | 7 674.00 | | | 7 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 96 043.00 | 96 043.00 | | 96 043.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 265 704.00 | 256 880.00 | | 265 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 195.00 | 8 824.00 | | 19 195.00 |
DL TOTAL (I) | 456 404.00 | 437 209.00 | | 456 404.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 732 835.00 | 690 931.00 | | 732 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 671.00 | 20 671.00 | | 13 671.00 |
DX Trade payables and related accounts | 364 369.00 | 378 999.00 | | 364 369.00 |
DY Tax and social security liabilities | 55 833.00 | 58 726.00 | | 55 833.00 |
EA Other liabilities | 6 170.00 | 1 997.00 | | 6 170.00 |
EC TOTAL (IV) | 1 172 877.00 | 1 151 325.00 | | 1 172 877.00 |
EE Grand total (I to V) | 1 639 281.00 | 1 588 534.00 | | 1 639 281.00 |
EG Accrued income and payables due within one year | 807 024.00 | 746 733.00 | | 807 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 824.00 | 74 170.00 | | 144 824.00 |
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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 | 2 204 172.00 | | 218 853.00 | 2 204 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 515.00 | |
I4 DECREASES Grand Total | | | 2 423 026.00 | |
IO DECREASES Total including other intangible assets | | | 35 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 506.00 | | | 35 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 264.00 | | 218 741.00 | 2 156 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 403.00 | | 112.00 | 12 403.00 |
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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 | 1 479 361.00 | 272 661.00 | | 1 479 361.00 |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 478.00 | 272 661.00 | | 1 471 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 154 629.00 | 23 353.00 | 9 972.00 | 154 629.00 |
7B Total provisions for depreciation | 154 629.00 | 23 353.00 | 9 972.00 | 154 629.00 |
7C Grand total | 154 629.00 | 33 353.00 | 9 972.00 | 154 629.00 |
UE of which provisions and reversals: - Operating | | 23 353.00 | 9 972.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 364 369.00 | 364 369.00 | | 364 369.00 |
8C Staff and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
8D Social Security and Other Social Organizations | 19 580.00 | 19 580.00 | | 19 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
UT Other financial assets | 7 674.00 | 7 674.00 | | 7 674.00 |
UX Other trade receivables | 672 282.00 | | | 672 282.00 |
UY Staff and related accounts | 6 022.00 | | | 6 022.00 |
VA Doubtful or disputed receivables | 304 089.00 | | | 304 089.00 |
VB VAT | 11 161.00 | | | 11 161.00 |
VG Loans with a maturity of up to one year at origin | 144 824.00 | 144 824.00 | | 144 824.00 |
VH Loans with a maturity of more than one year at origin | 588 010.00 | 222 157.00 | 355 967.00 | 588 010.00 |
VI Group and Associates | 13 671.00 | 13 671.00 | | 13 671.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 224 723.00 | | | 224 723.00 |
VM Income taxes | 13 750.00 | | | 13 750.00 |
VP Miscellaneous | 2 256.00 | | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 937.00 | | | 6 937.00 |
VS Prepaid expenses | 64 998.00 | | | 64 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 169.00 | 1 089 169.00 | | 1 089 169.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 877.00 | 807 024.00 | 355 967.00 | 1 172 877.00 |
