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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 | 19 125.00 | 17 984.00 | 1 141.00 | 19 125.00 |
AH Goodwill | 53 742.00 | | 53 742.00 | 53 742.00 |
AP Buildings | 49 020.00 | 15 947.00 | 33 073.00 | 49 020.00 |
AR Technical installations, industrial equipment and tools | 765 836.00 | 543 342.00 | 222 494.00 | 765 836.00 |
AT Other tangible assets | 378 437.00 | 131 229.00 | 247 207.00 | 378 437.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 1 311 149.00 | 708 502.00 | 602 648.00 | 1 311 149.00 |
BL Raw materials, supplies | 70 686.00 | | 70 686.00 | 70 686.00 |
BT Goods | 252 657.00 | | 252 657.00 | 252 657.00 |
BX Customers and related accounts | 412 104.00 | 12 176.00 | 399 928.00 | 412 104.00 |
BZ Other receivables | 168 323.00 | | 168 323.00 | 168 323.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 577 706.00 | | 577 706.00 | 577 706.00 |
CH Prepaid expenses | 28 562.00 | | 28 562.00 | 28 562.00 |
CJ TOTAL (II) | 1 560 037.00 | 12 176.00 | 1 547 862.00 | 1 560 037.00 |
CO Grand total (0 to V) | 2 871 187.00 | 720 677.00 | 2 150 509.00 | 2 871 187.00 |
CP Shares due in less than one year | 993.00 | | | 993.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 620 094.00 | 545 124.00 | | 620 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 647.00 | 74 970.00 | | 128 647.00 |
DL TOTAL (I) | 913 741.00 | 785 094.00 | | 913 741.00 |
DU Loans and Debts from Credit Institutions (3) | 363 677.00 | 144 129.00 | | 363 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 294.00 | 7 294.00 | | 27 294.00 |
DX Trade payables and related accounts | 505 107.00 | 374 327.00 | | 505 107.00 |
DY Tax and social security liabilities | 336 363.00 | 173 041.00 | | 336 363.00 |
EA Other liabilities | 4 328.00 | 9 724.00 | | 4 328.00 |
EC TOTAL (IV) | 1 236 769.00 | 708 515.00 | | 1 236 769.00 |
EE Grand total (I to V) | 2 150 509.00 | 1 493 609.00 | | 2 150 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 750.00 | | 652.00 |
EI Including equity loans | 27 294.00 | | | 27 294.00 |
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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 | 1 031 813.00 | | 370 518.00 | 1 031 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 859.00 | 44 990.00 | |
I4 DECREASES Grand Total | | 91 182.00 | 1 311 149.00 | |
IO DECREASES Total including other intangible assets | | | 72 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 323.00 | 1 193 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 029.00 | | 1 837.00 | 71 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 935.00 | | 363 681.00 | 914 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 849.00 | | 5 000.00 | 45 849.00 |
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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 | 609 508.00 | 175 928.00 | 76 935.00 | 609 508.00 |
PE DEPRECIATION Total including other intangible assets | 14 903.00 | 3 081.00 | | 14 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 605.00 | 172 847.00 | 76 935.00 | 594 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 026.00 | | 34 851.00 | 47 026.00 |
7B Total provisions for depreciation | 47 026.00 | | 34 851.00 | 47 026.00 |
7C Grand total | 47 026.00 | | 34 851.00 | 47 026.00 |
UE of which provisions and reversals: - Operating | | | 34 851.00 | |
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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 | 505 107.00 | 505 107.00 | | 505 107.00 |
8C Staff and Related Accounts | 205 563.00 | 205 563.00 | | 205 563.00 |
8D Social Security and Other Social Organizations | 82 307.00 | 82 307.00 | | 82 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 38 500.00 | | | 38 500.00 |
UX Other trade receivables | 398 711.00 | | | 398 711.00 |
VA Doubtful or disputed receivables | 13 393.00 | | | 13 393.00 |
VB VAT | 11 618.00 | | | 11 618.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 363 025.00 | 103 924.00 | 248 387.00 | 363 025.00 |
VI Group and Associates | 27 294.00 | 27 294.00 | | 27 294.00 |
VJ Loans taken out during the year | 369 098.00 | | | 369 098.00 |
VK Loans repaid during the year | 149 452.00 | | | 149 452.00 |
VM Income taxes | 27 815.00 | | | 27 815.00 |
VP Miscellaneous | 11 699.00 | | | 11 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 213.00 | 19 213.00 | | 19 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 191.00 | | | 117 191.00 |
VS Prepaid expenses | 28 562.00 | | | 28 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 489.00 | 608 989.00 | 43 500.00 | 652 489.00 |
VW VAT | 29 281.00 | 29 281.00 | | 29 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 769.00 | 977 668.00 | 248 387.00 | 1 236 769.00 |
