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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 | 15 119.00 | 15 119.00 | | 15 119.00 |
AH Goodwill | 341 927.00 | | 341 927.00 | 341 927.00 |
AP Buildings | 54 234.00 | 16 867.00 | 37 367.00 | 54 234.00 |
AR Technical installations, industrial equipment and tools | 113 634.00 | 86 469.00 | 27 165.00 | 113 634.00 |
AT Other tangible assets | 7 416 302.00 | 4 656 106.00 | 2 760 196.00 | 7 416 302.00 |
BH Other financial assets | 79 707.00 | | 79 707.00 | 79 707.00 |
BJ TOTAL (I) | 8 021 294.00 | 4 774 562.00 | 3 246 732.00 | 8 021 294.00 |
BL Raw materials, supplies | 34 475.00 | | 34 475.00 | 34 475.00 |
BX Customers and related accounts | 476 580.00 | 45 882.00 | 430 698.00 | 476 580.00 |
BZ Other receivables | 171 446.00 | | 171 446.00 | 171 446.00 |
CF Cash and cash equivalents | 165 645.00 | | 165 645.00 | 165 645.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 855 495.00 | 45 882.00 | 809 612.00 | 855 495.00 |
CO Grand total (0 to V) | 8 876 789.00 | 4 820 444.00 | 4 056 345.00 | 8 876 789.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 108 714.00 | 1 061 105.00 | | 1 108 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 164.00 | 57 609.00 | | 100 164.00 |
DL TOTAL (I) | 1 318 878.00 | 1 228 714.00 | | 1 318 878.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 699 320.00 | 1 395 970.00 | | 1 699 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 463.00 | | 593.00 |
DW Advances and down payments received on current orders | 62 304.00 | 27 968.00 | | 62 304.00 |
DX Trade payables and related accounts | 385 693.00 | 193 470.00 | | 385 693.00 |
DY Tax and social security liabilities | 504 001.00 | 388 329.00 | | 504 001.00 |
EA Other liabilities | 85 555.00 | 106 572.00 | | 85 555.00 |
EC TOTAL (IV) | 2 737 467.00 | 2 112 772.00 | | 2 737 467.00 |
EE Grand total (I to V) | 4 056 345.00 | 3 371 485.00 | | 4 056 345.00 |
EG Accrued income and payables due within one year | 1 603 248.00 | 1 265 929.00 | | 1 603 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 7 233 162.00 | | 1 115 943.00 | 7 233 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 077.00 | |
I4 DECREASES Grand Total | | 327 811.00 | 8 021 294.00 | |
IO DECREASES Total including other intangible assets | | | 357 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 811.00 | 7 584 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 046.00 | | | 357 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 798 838.00 | | 1 113 143.00 | 6 798 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 277.00 | | 2 800.00 | 77 277.00 |
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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 | 4 386 164.00 | 713 090.00 | 324 692.00 | 4 386 164.00 |
PE DEPRECIATION Total including other intangible assets | 15 119.00 | | | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 371 045.00 | 713 090.00 | 324 692.00 | 4 371 045.00 |
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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 | 385 693.00 | 385 693.00 | | 385 693.00 |
8C Staff and Related Accounts | 253 484.00 | 253 484.00 | | 253 484.00 |
8D Social Security and Other Social Organizations | 172 848.00 | 172 848.00 | | 172 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 555.00 | 85 555.00 | | 85 555.00 |
UT Other financial assets | 79 707.00 | 79 707.00 | | 79 707.00 |
UX Other trade receivables | 422 131.00 | 422 131.00 | | 422 131.00 |
VA Doubtful or disputed receivables | 54 449.00 | 54 449.00 | | 54 449.00 |
VB VAT | 25 384.00 | 25 384.00 | | 25 384.00 |
VG Loans with a maturity of up to one year at origin | 1 699 320.00 | 565 101.00 | 1 075 396.00 | 1 699 320.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 952 440.00 | | | 952 440.00 |
VK Loans repaid during the year | 648 662.00 | | | 648 662.00 |
VM Income taxes | 28 412.00 | 28 412.00 | | 28 412.00 |
VP Miscellaneous | 80 853.00 | 80 853.00 | | 80 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 613.00 | 19 613.00 | | 19 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 797.00 | 36 797.00 | | 36 797.00 |
VS Prepaid expenses | 7 349.00 | 7 349.00 | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 083.00 | 735 083.00 | | 735 083.00 |
VW VAT | 58 056.00 | 58 056.00 | | 58 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 163.00 | 1 540 944.00 | 1 075 396.00 | 2 675 163.00 |
