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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 | 54 175.00 | 7 415.00 | 46 759.00 | 54 175.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 376 913.00 | 355 848.00 | 21 065.00 | 376 913.00 |
AP Buildings | 1 851 326.00 | 1 764 734.00 | 86 592.00 | 1 851 326.00 |
AR Technical installations, industrial equipment and tools | 1 206 071.00 | 926 802.00 | 279 269.00 | 1 206 071.00 |
AT Other tangible assets | 323 052.00 | 287 888.00 | 35 164.00 | 323 052.00 |
AV Fixed assets in progress | 24 286.00 | | 24 286.00 | 24 286.00 |
BD Other fixed assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 3 872 230.00 | 3 342 687.00 | 529 543.00 | 3 872 230.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 56 207.00 | | 56 207.00 | 56 207.00 |
BX Customers and related accounts | 131 829.00 | 53 098.00 | 78 731.00 | 131 829.00 |
BZ Other receivables | 5 594 578.00 | | 5 594 578.00 | 5 594 578.00 |
CF Cash and cash equivalents | 573 749.00 | | 573 749.00 | 573 749.00 |
CH Prepaid expenses | 106 285.00 | | 106 285.00 | 106 285.00 |
CJ TOTAL (II) | 6 462 647.00 | 53 098.00 | 6 409 549.00 | 6 462 647.00 |
CO Grand total (0 to V) | 10 334 877.00 | 3 395 785.00 | 6 939 092.00 | 10 334 877.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 27 390.00 | | 27 390.00 | 27 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 4 580 130.00 | 3 886 410.00 | | 4 580 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 955.00 | 693 721.00 | | 1 623 955.00 |
DL TOTAL (I) | 6 322 886.00 | 4 698 930.00 | | 6 322 886.00 |
DP Provisions for Risks | 116 728.00 | 79 728.00 | | 116 728.00 |
DR TOTAL (IV) | 116 728.00 | 79 728.00 | | 116 728.00 |
DS Convertible Bond Issues | 149.00 | 1 493.00 | | 149.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 311 166.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 466 098.00 | | 706.00 |
DX Trade payables and related accounts | 170 853.00 | 118 535.00 | | 170 853.00 |
DY Tax and social security liabilities | 221 232.00 | 248 319.00 | | 221 232.00 |
EA Other liabilities | | 15 024.00 | | |
EB Prepaid income (2) | 6 539.00 | 215 335.00 | | 6 539.00 |
EC TOTAL (IV) | 499 478.00 | 2 375 971.00 | | 499 478.00 |
EE Grand total (I to V) | 6 939 092.00 | 7 154 629.00 | | 6 939 092.00 |
EG Accrued income and payables due within one year | 419 122.00 | 2 375 971.00 | | 419 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 872.00 | | |
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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 | 7 729 721.00 | | 213 037.00 | 7 729 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 070 528.00 | 33 359.00 | |
I4 DECREASES Grand Total | | 4 070 528.00 | 3 872 230.00 | |
IO DECREASES Total including other intangible assets | | | 57 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 781 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 800.00 | | 6 423.00 | 50 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578 562.00 | | 203 086.00 | 3 578 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100 359.00 | | 3 528.00 | 4 100 359.00 |
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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 | 3 192 814.00 | 149 873.00 | | 3 192 814.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | 202.00 | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185 601.00 | 149 671.00 | | 3 185 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 728.00 | 37 000.00 | | 79 728.00 |
6T Receivables | 53 098.00 | | | 53 098.00 |
7B Total provisions for depreciation | 53 098.00 | | | 53 098.00 |
7C Grand total | 132 826.00 | 37 000.00 | | 132 826.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 170 853.00 | 170 853.00 | | 170 853.00 |
8C Staff and Related Accounts | 41 660.00 | 41 660.00 | | 41 660.00 |
8D Social Security and Other Social Organizations | 27 163.00 | 27 163.00 | | 27 163.00 |
8E Income Taxes | 102 417.00 | 102 417.00 | | 102 417.00 |
8L Deferred income | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 72 229.00 | | | 72 229.00 |
VA Doubtful or disputed receivables | 59 600.00 | | | 59 600.00 |
VB VAT | 2 839.00 | | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 643.00 | 80 357.00 | 100 000.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 310 294.00 | | | 1 310 294.00 |
VN Other taxes, similar payments | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 899.00 | 15 899.00 | | 15 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 589 439.00 | | | 5 589 439.00 |
VS Prepaid expenses | 106 285.00 | | | 106 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 832 997.00 | 5 832 997.00 | | 5 832 997.00 |
VW VAT | 34 093.00 | 34 093.00 | | 34 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 478.00 | 419 122.00 | 80 357.00 | 499 478.00 |
