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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 7 107.00 | 6 208.00 | 899.00 | 7 107.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 19 656.00 | 19 656.00 | | 19 656.00 |
AR Technical installations, industrial equipment and tools | 2 888 473.00 | 2 404 867.00 | 483 606.00 | 2 888 473.00 |
AT Other tangible assets | 763 367.00 | 739 755.00 | 23 611.00 | 763 367.00 |
BB Receivables related to investments | 515 777.00 | | 515 777.00 | 515 777.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 4 268 934.00 | 3 170 487.00 | 1 098 447.00 | 4 268 934.00 |
BN Goods in progress | 3 322.00 | | 3 322.00 | 3 322.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 216 766.00 | 53 645.00 | 1 163 120.00 | 1 216 766.00 |
BZ Other receivables | 107 956.00 | | 107 956.00 | 107 956.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 279 444.00 | | 279 444.00 | 279 444.00 |
CH Prepaid expenses | 13 493.00 | | 13 493.00 | 13 493.00 |
CJ TOTAL (II) | 2 551 431.00 | 53 645.00 | 2 497 786.00 | 2 551 431.00 |
CO Grand total (0 to V) | 6 820 365.00 | 3 224 132.00 | 3 596 233.00 | 6 820 365.00 |
CS Evaluated investments - equity method | 71 658.00 | | 71 658.00 | 71 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 129 683.00 | 2 025 916.00 | | 2 129 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 416.00 | 103 767.00 | | 269 416.00 |
DL TOTAL (I) | 2 482 699.00 | 2 213 283.00 | | 2 482 699.00 |
DU Loans and Debts from Credit Institutions (3) | 228 288.00 | 318 868.00 | | 228 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 067.00 | 52 904.00 | | 77 067.00 |
DX Trade payables and related accounts | 404 473.00 | 482 425.00 | | 404 473.00 |
DY Tax and social security liabilities | 307 705.00 | 315 942.00 | | 307 705.00 |
DZ Fixed asset liabilities and related accounts | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 1 113 534.00 | 1 170 138.00 | | 1 113 534.00 |
EE Grand total (I to V) | 3 596 233.00 | 3 383 421.00 | | 3 596 233.00 |
EG Accrued income and payables due within one year | 976 495.00 | 941 928.00 | | 976 495.00 |
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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 | 4 282 733.00 | | 380 149.00 | 4 282 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 547.00 | 589 111.00 | |
I4 DECREASES Grand Total | | 393 947.00 | 4 268 934.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 400.00 | 3 672 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 265.00 | | 379 850.00 | 3 480 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 360.00 | | 299.00 | 795 360.00 |
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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 | 2 985 632.00 | 242 460.00 | 57 606.00 | 2 985 632.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 114.00 | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979 538.00 | 242 346.00 | 57 606.00 | 2 979 538.00 |
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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 | 404 473.00 | 404 473.00 | | 404 473.00 |
8C Staff and Related Accounts | 52 698.00 | 52 698.00 | | 52 698.00 |
8D Social Security and Other Social Organizations | 48 289.00 | 48 289.00 | | 48 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
UL Receivables related to investments | 515 777.00 | | 515 777.00 | 515 777.00 |
UT Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
UX Other trade receivables | 1 152 516.00 | 1 152 516.00 | | 1 152 516.00 |
VA Doubtful or disputed receivables | 64 250.00 | 64 250.00 | | 64 250.00 |
VB VAT | 69 349.00 | 69 349.00 | | 69 349.00 |
VH Loans with a maturity of more than one year at origin | 228 288.00 | 91 250.00 | 137 039.00 | 228 288.00 |
VI Group and Associates | 77 067.00 | 77 067.00 | | 77 067.00 |
VK Loans repaid during the year | 90 546.00 | | | 90 546.00 |
VM Income taxes | 8 880.00 | 8 880.00 | | 8 880.00 |
VN Other taxes, similar payments | 29 177.00 | 29 177.00 | | 29 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 13 493.00 | 134 931.00 | | 13 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 117.00 | 1 338 665.00 | 517 453.00 | 1 856 117.00 |
VW VAT | 200 675.00 | 200 675.00 | | 200 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 534.00 | 976 495.00 | 137 039.00 | 1 113 534.00 |
