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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 | 51 614.00 | 32 563.00 | 19 051.00 | 51 614.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 629.00 | 8 891.00 | 738.00 | 9 629.00 |
AR Technical installations, industrial equipment and tools | 80 923.00 | 42 500.00 | 38 423.00 | 80 923.00 |
AT Other tangible assets | 1 916 439.00 | 1 040 886.00 | 875 552.00 | 1 916 439.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 2 076 343.00 | 1 124 842.00 | 951 501.00 | 2 076 343.00 |
BL Raw materials, supplies | 3 207.00 | | 3 207.00 | 3 207.00 |
BX Customers and related accounts | 808 272.00 | 27 977.00 | 780 294.00 | 808 272.00 |
BZ Other receivables | 106 458.00 | | 106 458.00 | 106 458.00 |
CD Marketable securities | 26 265.00 | | 26 265.00 | 26 265.00 |
CF Cash and cash equivalents | 1 524 571.00 | | 1 524 571.00 | 1 524 571.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 2 476 436.00 | 27 977.00 | 2 448 458.00 | 2 476 436.00 |
CO Grand total (0 to V) | 4 552 779.00 | 1 152 820.00 | 3 399 959.00 | 4 552 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 251 781.00 | | | 1 251 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 328.00 | | | 380 328.00 |
DJ Investment subsidies | 12 429.00 | | | 12 429.00 |
DL TOTAL (I) | 1 666 540.00 | | | 1 666 540.00 |
DQ Provisions for Expenses | 7 267.00 | | | 7 267.00 |
DR TOTAL (IV) | 7 267.00 | | | 7 267.00 |
DU Loans and Debts from Credit Institutions (3) | 645 336.00 | | | 645 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 165.00 | | | 278 165.00 |
DX Trade payables and related accounts | 347 756.00 | | | 347 756.00 |
DY Tax and social security liabilities | 454 742.00 | | | 454 742.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 726 151.00 | | | 1 726 151.00 |
EE Grand total (I to V) | 3 399 959.00 | | | 3 399 959.00 |
EG Accrued income and payables due within one year | 1 434 800.00 | | | 1 434 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 1 984 319.00 | | 289 327.00 | 1 984 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 2 490.00 | |
I4 DECREASES Grand Total | | 197 302.00 | 2 076 344.00 | |
IO DECREASES Total including other intangible assets | | | 66 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 982.00 | 2 006 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 205.00 | | 23 655.00 | 43 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 534.00 | | 264 442.00 | 1 938 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 1 230.00 | 2 580.00 |
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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 | 957 819.00 | 325 355.00 | 158 333.00 | 957 819.00 |
PE DEPRECIATION Total including other intangible assets | 27 778.00 | 4 785.00 | | 27 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 041.00 | 320 570.00 | 158 333.00 | 930 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 678.00 | 3 026.00 | 56 435.00 | 60 678.00 |
7C Grand total | 60 678.00 | 3 026.00 | 56 435.00 | 60 678.00 |
UE of which provisions and reversals: - Operating | | 3 026.00 | 56 435.00 | |
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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 | 347 757.00 | 347 757.00 | | 347 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 317.00 | 278 317.00 | | 278 317.00 |
UP Loans | 2 184.00 | | 2 184.00 | 2 184.00 |
UX Other trade receivables | 808 273.00 | 808 273.00 | | 808 273.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 644 902.00 | 353 551.00 | 291 351.00 | 644 902.00 |
VJ Loans taken out during the year | 311 300.00 | | | 311 300.00 |
VK Loans repaid during the year | 404 253.00 | | | 404 253.00 |
VP Miscellaneous | 106 459.00 | 106 459.00 | | 106 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 742.00 | 454 742.00 | | 454 742.00 |
VS Prepaid expenses | 7 661.00 | 7 661.00 | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 576.00 | 922 392.00 | 2 184.00 | 924 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 152.00 | 1 434 801.00 | 291 351.00 | 1 726 152.00 |
