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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
AN Land | 75 770.00 | 63 552.00 | 12 217.00 | 75 770.00 |
AP Buildings | 152 847.00 | 152 847.00 | | 152 847.00 |
AR Technical installations, industrial equipment and tools | 51 211.00 | 44 061.00 | 7 149.00 | 51 211.00 |
AT Other tangible assets | 2 696 988.00 | 1 500 988.00 | 1 196 001.00 | 2 696 988.00 |
BD Other fixed assets | 24 724.00 | | 24 724.00 | 24 724.00 |
BJ TOTAL (I) | 3 005 837.00 | 1 763 745.00 | 1 242 091.00 | 3 005 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 761 978.00 | 9 684.00 | 752 294.00 | 761 978.00 |
BZ Other receivables | 187 092.00 | | 187 092.00 | 187 092.00 |
CF Cash and cash equivalents | 249 944.00 | | 249 944.00 | 249 944.00 |
CH Prepaid expenses | 41 883.00 | | 41 883.00 | 41 883.00 |
CJ TOTAL (II) | 1 240 897.00 | 9 684.00 | 1 231 213.00 | 1 240 897.00 |
CO Grand total (0 to V) | 4 246 734.00 | 1 773 429.00 | 2 473 304.00 | 4 246 734.00 |
CR Shares due in more than one year | 11 621.00 | | | 11 621.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 490 582.00 | 378 410.00 | | 490 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 954.00 | 142 171.00 | | 105 954.00 |
DL TOTAL (I) | 684 537.00 | 608 582.00 | | 684 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 406.00 | 1 221 845.00 | | 1 053 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 144 694.00 | | 204.00 |
DX Trade payables and related accounts | 418 314.00 | 309 695.00 | | 418 314.00 |
DY Tax and social security liabilities | 313 217.00 | 283 003.00 | | 313 217.00 |
EA Other liabilities | 3 626.00 | 3 596.00 | | 3 626.00 |
EC TOTAL (IV) | 1 788 767.00 | 1 962 833.00 | | 1 788 767.00 |
EE Grand total (I to V) | 2 473 304.00 | 2 571 415.00 | | 2 473 304.00 |
EG Accrued income and payables due within one year | 1 088 815.00 | 1 114 567.00 | | 1 088 815.00 |
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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 | 3 133 076.00 | | 314 960.00 | 3 133 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 724.00 | |
I4 DECREASES Grand Total | | 442 199.00 | 3 005 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 199.00 | 2 976 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297.00 | | | 2 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104 131.00 | | 314 885.00 | 3 104 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 649.00 | | 75.00 | 26 649.00 |
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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 | 1 722 278.00 | 366 927.00 | 325 460.00 | 1 722 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 981.00 | 366 927.00 | 325 460.00 | 1 719 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 806.00 | 1 878.00 | | 7 806.00 |
7B Total provisions for depreciation | 7 806.00 | 1 878.00 | | 7 806.00 |
7C Grand total | 7 806.00 | 1 878.00 | | 7 806.00 |
UE of which provisions and reversals: - Operating | | 1 878.00 | | |
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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 | 418 314.00 | 418 314.00 | | 418 314.00 |
8C Staff and Related Accounts | 101 048.00 | 101 048.00 | | 101 048.00 |
8D Social Security and Other Social Organizations | 47 394.00 | 47 394.00 | | 47 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UX Other trade receivables | 750 358.00 | | | 750 358.00 |
VA Doubtful or disputed receivables | 11 621.00 | | | 11 621.00 |
VB VAT | 22 379.00 | | | 22 379.00 |
VC Group and associates | 627.00 | | | 627.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 1 053 114.00 | 353 160.00 | 699 954.00 | 1 053 114.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 383 327.00 | | | 383 327.00 |
VM Income taxes | 56 216.00 | | | 56 216.00 |
VP Miscellaneous | 105 497.00 | | | 105 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 279.00 | 11 279.00 | | 11 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 41 883.00 | | | 41 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 954.00 | 979 333.00 | 11 621.00 | 990 954.00 |
VW VAT | 153 496.00 | 153 496.00 | | 153 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 768.00 | 1 088 815.00 | 699 954.00 | 1 788 768.00 |
