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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 1 122 084.00 | 68 768.00 | 1 053 315.00 | 1 122 084.00 |
AN Land | 290 457.00 | 6 727.00 | 283 729.00 | 290 457.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 55 012.00 | 37 495.00 | 17 517.00 | 55 012.00 |
AT Other tangible assets | 807 362.00 | 247 050.00 | 560 312.00 | 807 362.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 41 436.00 | | 41 436.00 | 41 436.00 |
BH Other financial assets | 63 163.00 | | 63 163.00 | 63 163.00 |
BJ TOTAL (I) | 2 699 036.00 | 367 427.00 | 2 331 609.00 | 2 699 036.00 |
BT Goods | 606 404.00 | | 606 404.00 | 606 404.00 |
BX Customers and related accounts | 598 331.00 | 17 991.00 | 580 341.00 | 598 331.00 |
BZ Other receivables | 524 203.00 | | 524 203.00 | 524 203.00 |
CF Cash and cash equivalents | 1 932 900.00 | | 1 932 900.00 | 1 932 900.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 3 672 599.00 | 17 991.00 | 3 654 609.00 | 3 672 599.00 |
CO Grand total (0 to V) | 6 371 635.00 | 385 417.00 | 5 986 218.00 | 6 371 635.00 |
CP Shares due in less than one year | 41 436.00 | | | 41 436.00 |
CS Evaluated investments - equity method | 7 944.00 | | 7 944.00 | 7 944.00 |
CU Other investments | 4 193.00 | | 4 193.00 | 4 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 3 309 338.00 | 3 255 334.00 | | 3 309 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 890.00 | 67 504.00 | | -247 890.00 |
DL TOTAL (I) | 3 172 328.00 | 3 433 718.00 | | 3 172 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 706.00 | 15 793.00 | | 1 531 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 948.00 | 150 185.00 | | 117 948.00 |
DW Advances and down payments received on current orders | 35 527.00 | 15 798.00 | | 35 527.00 |
DX Trade payables and related accounts | 958 942.00 | 866 248.00 | | 958 942.00 |
DY Tax and social security liabilities | 163 106.00 | 138 886.00 | | 163 106.00 |
EA Other liabilities | 6 662.00 | 9 954.00 | | 6 662.00 |
EC TOTAL (IV) | 2 813 890.00 | 1 196 864.00 | | 2 813 890.00 |
EE Grand total (I to V) | 5 986 218.00 | 4 630 582.00 | | 5 986 218.00 |
EG Accrued income and payables due within one year | 1 347 777.00 | 1 181 066.00 | | 1 347 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 197.00 | | 269.00 |
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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 | 1 317 086.00 | | 2 024 309.00 | 1 317 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 736.00 | |
I4 DECREASES Grand Total | | 642 359.00 | 2 699 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 359.00 | 1 152 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 386.00 | | 1 122 084.00 | 307 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 578.00 | | 881 611.00 | 913 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 122.00 | | 20 614.00 | 96 122.00 |
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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 | 509 057.00 | 489 729.00 | 631 359.00 | 509 057.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | 68 768.00 | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 671.00 | 420 960.00 | 631 359.00 | 501 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 465.00 | 68.00 | 6 542.00 | 24 465.00 |
7B Total provisions for depreciation | 24 465.00 | 68.00 | 6 542.00 | 24 465.00 |
7C Grand total | 24 465.00 | 68.00 | 6 542.00 | 24 465.00 |
UE of which provisions and reversals: - Operating | | 68.00 | 6 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 750.00 | 115 750.00 | | 115 750.00 |
8B Suppliers and Related Accounts | 958 942.00 | 958 942.00 | | 958 942.00 |
8C Staff and Related Accounts | 38 168.00 | 38 168.00 | | 38 168.00 |
8D Social Security and Other Social Organizations | 54 599.00 | 54 599.00 | | 54 599.00 |
8E Income Taxes | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 662.00 | 6 662.00 | | 6 662.00 |
UL Receivables related to investments | 41 436.00 | 41 436.00 | | 41 436.00 |
UT Other financial assets | 63 163.00 | | 63 163.00 | 63 163.00 |
UX Other trade receivables | 576 766.00 | 576 766.00 | | 576 766.00 |
VA Doubtful or disputed receivables | 21 566.00 | 21 566.00 | | 21 566.00 |
VB VAT | 69 125.00 | 69 125.00 | | 69 125.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 1 531 436.00 | 100 850.00 | 411 990.00 | 1 531 436.00 |
VI Group and Associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 84 291.00 | | | 84 291.00 |
VM Income taxes | 49 334.00 | 49 334.00 | | 49 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 409.00 | 12 409.00 | | 12 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 744.00 | 405 744.00 | | 405 744.00 |
VS Prepaid expenses | 10 761.00 | 10 761.00 | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 894.00 | 1 174 730.00 | 63 163.00 | 1 237 894.00 |
VW VAT | 50 538.00 | 50 538.00 | | 50 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 364.00 | 1 347 777.00 | 411 990.00 | 2 778 364.00 |
