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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 | 8 935.00 | 8 935.00 | | 8 935.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 143.00 | 23 143.00 | | 23 143.00 |
AR Technical installations, industrial equipment and tools | 312 794.00 | 266 610.00 | 46 184.00 | 312 794.00 |
AT Other tangible assets | 378 462.00 | 338 930.00 | 39 531.00 | 378 462.00 |
AV Fixed assets in progress | 177 396.00 | | 177 396.00 | 177 396.00 |
BD Other fixed assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 931 837.00 | 637 618.00 | 294 219.00 | 931 837.00 |
BL Raw materials, supplies | 222 006.00 | | 222 006.00 | 222 006.00 |
BN Goods in progress | 103 544.00 | | 103 544.00 | 103 544.00 |
BX Customers and related accounts | 1 665 388.00 | 8 378.00 | 1 657 010.00 | 1 665 388.00 |
BZ Other receivables | 76 274.00 | | 76 274.00 | 76 274.00 |
CD Marketable securities | 298 773.00 | | 298 773.00 | 298 773.00 |
CF Cash and cash equivalents | 417 744.00 | | 417 744.00 | 417 744.00 |
CH Prepaid expenses | 87 982.00 | | 87 982.00 | 87 982.00 |
CJ TOTAL (II) | 2 871 710.00 | 8 378.00 | 2 863 332.00 | 2 871 710.00 |
CO Grand total (0 to V) | 3 803 547.00 | 645 996.00 | 3 157 551.00 | 3 803 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 40 630.00 | 40 630.00 | | 40 630.00 |
DD Legal reserve (1) | 64 030.00 | 64 030.00 | | 64 030.00 |
DG Other reserves | 970 617.00 | 940 090.00 | | 970 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 100.00 | 190 527.00 | | 424 100.00 |
DL TOTAL (I) | 1 899 377.00 | 1 635 277.00 | | 1 899 377.00 |
DQ Provisions for Expenses | 45 000.00 | 43 500.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 43 500.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 009.00 | 259 170.00 | | 212 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 025.00 | 160 765.00 | | 227 025.00 |
DX Trade payables and related accounts | 276 760.00 | 346 743.00 | | 276 760.00 |
DY Tax and social security liabilities | 496 380.00 | 362 364.00 | | 496 380.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 213 174.00 | 1 130 042.00 | | 1 213 174.00 |
EE Grand total (I to V) | 3 157 551.00 | 2 808 819.00 | | 3 157 551.00 |
EG Accrued income and payables due within one year | 1 119 049.00 | 987 316.00 | | 1 119 049.00 |
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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 | 804 698.00 | | 127 139.00 | 804 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | | 931 837.00 | |
IO DECREASES Total including other intangible assets | | | 38 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 935.00 | | | 38 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 673.00 | | 127 122.00 | 764 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 17.00 | 1 090.00 |
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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 | 593 420.00 | 44 198.00 | | 593 420.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 486.00 | 44 198.00 | | 584 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 500.00 | 1 500.00 | | 43 500.00 |
6T Receivables | 6 001.00 | 8 378.00 | 6 001.00 | 6 001.00 |
7B Total provisions for depreciation | 6 001.00 | 8 378.00 | 6 001.00 | 6 001.00 |
7C Grand total | 49 501.00 | 9 878.00 | 6 001.00 | 49 501.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 878.00 | 6 001.00 | |
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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 | 276 760.00 | 276 760.00 | | 276 760.00 |
8C Staff and Related Accounts | 51 200.00 | 51 200.00 | | 51 200.00 |
8D Social Security and Other Social Organizations | 96 431.00 | 96 431.00 | | 96 431.00 |
8E Income Taxes | 52 867.00 | 52 867.00 | | 52 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 655 334.00 | | | 1 655 334.00 |
VA Doubtful or disputed receivables | 10 054.00 | | | 10 054.00 |
VB VAT | 30 154.00 | | | 30 154.00 |
VH Loans with a maturity of more than one year at origin | 212 009.00 | 117 885.00 | 94 124.00 | 212 009.00 |
VI Group and Associates | 227 025.00 | 227 025.00 | | 227 025.00 |
VJ Loans taken out during the year | 69 175.00 | | | 69 175.00 |
VK Loans repaid during the year | 116 316.00 | | | 116 316.00 |
VP Miscellaneous | 7 826.00 | | | 7 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 666.00 | 28 666.00 | | 28 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 294.00 | | | 38 294.00 |
VS Prepaid expenses | 87 982.00 | | | 87 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 643.00 | 1 819 590.00 | 10 054.00 | 1 829 643.00 |
VW VAT | 267 216.00 | 267 216.00 | | 267 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 174.00 | 1 119 049.00 | 94 124.00 | 1 213 174.00 |
