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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 | 9 185.00 | 7 675.00 | 1 510.00 | 9 185.00 |
AR Technical installations, industrial equipment and tools | 11 140.00 | 11 140.00 | | 11 140.00 |
AT Other tangible assets | 688 404.00 | 443 007.00 | 245 397.00 | 688 404.00 |
BH Other financial assets | 70 545.00 | | 70 545.00 | 70 545.00 |
BJ TOTAL (I) | 1 020 048.00 | 479 660.00 | 540 388.00 | 1 020 048.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 9 215.00 | | 9 215.00 | 9 215.00 |
BT Goods | 8 679.00 | | 8 679.00 | 8 679.00 |
BX Customers and related accounts | 1 543 438.00 | 8 688.00 | 1 534 750.00 | 1 543 438.00 |
BZ Other receivables | 4 650 184.00 | | 4 650 184.00 | 4 650 184.00 |
CF Cash and cash equivalents | 169 420.00 | | 169 420.00 | 169 420.00 |
CH Prepaid expenses | 78 343.00 | | 78 343.00 | 78 343.00 |
CJ TOTAL (II) | 6 459 279.00 | 8 688.00 | 6 450 590.00 | 6 459 279.00 |
CO Grand total (0 to V) | 7 479 327.00 | 488 349.00 | 6 990 978.00 | 7 479 327.00 |
CU Other investments | 204 173.00 | 17 153.00 | 187 020.00 | 204 173.00 |
CX Development or Research and Development Expenses | 36 600.00 | 685.00 | 35 915.00 | 36 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 2 788 256.00 | 2 456 168.00 | | 2 788 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 744.00 | 398 089.00 | | 215 744.00 |
DL TOTAL (I) | 3 169 001.00 | 3 019 257.00 | | 3 169 001.00 |
DU Loans and Debts from Credit Institutions (3) | 328 994.00 | | | 328 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 044.00 | 2 089 614.00 | | 2 049 044.00 |
DX Trade payables and related accounts | 986 500.00 | 834 311.00 | | 986 500.00 |
DY Tax and social security liabilities | 428 695.00 | 384 768.00 | | 428 695.00 |
EA Other liabilities | 2 516.00 | 9 631.00 | | 2 516.00 |
EB Prepaid income (2) | 26 228.00 | 19 418.00 | | 26 228.00 |
EC TOTAL (IV) | 3 821 977.00 | 3 337 742.00 | | 3 821 977.00 |
EE Grand total (I to V) | 6 990 978.00 | 6 356 999.00 | | 6 990 978.00 |
EI Including equity loans | 2 049 044.00 | | | 2 049 044.00 |
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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 | 656 013.00 | | 371 587.00 | 656 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 274 718.00 | |
I4 DECREASES Grand Total | | 7 552.00 | 1 020 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 600.00 | |
IO DECREASES Total including other intangible assets | | 3 004.00 | 9 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 548.00 | 699 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 189.00 | | | 12 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 323.00 | | 188 769.00 | 515 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 501.00 | | 146 217.00 | 128 501.00 |
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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 | 402 164.00 | 61 232.00 | 889.00 | 402 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 685.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | 612.00 | | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 101.00 | 59 934.00 | 889.00 | 395 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 786.00 | 8 688.00 | 7 786.00 | 7 786.00 |
7B Total provisions for depreciation | 24 939.00 | 8 688.00 | 7 786.00 | 24 939.00 |
7C Grand total | 24 939.00 | 8 688.00 | 7 786.00 | 24 939.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 128.00 | 9 128.00 | | 9 128.00 |
8B Suppliers and Related Accounts | 986 500.00 | 986 500.00 | | 986 500.00 |
8C Staff and Related Accounts | 43 948.00 | 43 948.00 | | 43 948.00 |
8D Social Security and Other Social Organizations | 62 587.00 | 62 587.00 | | 62 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
8L Deferred income | 26 228.00 | 26 228.00 | | 26 228.00 |
UT Other financial assets | 70 545.00 | | | 70 545.00 |
UX Other trade receivables | 1 543 438.00 | | | 1 543 438.00 |
VB VAT | 168 066.00 | | | 168 066.00 |
VC Group and associates | 4 229 440.00 | | | 4 229 440.00 |
VH Loans with a maturity of more than one year at origin | 328 994.00 | 47 342.00 | 244 020.00 | 328 994.00 |
VI Group and Associates | 2 039 916.00 | 2 039 916.00 | | 2 039 916.00 |
VM Income taxes | 131 936.00 | | | 131 936.00 |
VN Other taxes, similar payments | 8 889.00 | | | 8 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 689.00 | 14 689.00 | | 14 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 852.00 | | | 111 852.00 |
VS Prepaid expenses | 78 343.00 | | | 78 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 342 510.00 | 6 271 964.00 | 70 545.00 | 6 342 510.00 |
VW VAT | 307 471.00 | 307 471.00 | | 307 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 977.00 | 3 540 325.00 | 244 020.00 | 3 821 977.00 |
